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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 797.00 | | 80 797.00 | 80 797.00 |
AP Buildings | 15 064.00 | 15 064.00 | | 15 064.00 |
AR Technical installations, industrial equipment and tools | 51 458.00 | 39 029.00 | 12 428.00 | 51 458.00 |
AT Other tangible assets | 44 713.00 | 44 713.00 | | 44 713.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BF Loans | 38 197.00 | | 38 197.00 | 38 197.00 |
BH Other financial assets | 9 470.00 | | 9 470.00 | 9 470.00 |
BJ TOTAL (I) | 239 748.00 | 98 807.00 | 140 940.00 | 239 748.00 |
BT Goods | 5 387.00 | | 5 387.00 | 5 387.00 |
BX Customers and related accounts | 4 847.00 | | 4 847.00 | 4 847.00 |
BZ Other receivables | 18 260.00 | | 18 260.00 | 18 260.00 |
CD Marketable securities | 9 499.00 | | 9 499.00 | 9 499.00 |
CF Cash and cash equivalents | 12 235.00 | | 12 235.00 | 12 235.00 |
CH Prepaid expenses | 5 435.00 | | 5 435.00 | 5 435.00 |
CJ TOTAL (II) | 55 666.00 | | 55 666.00 | 55 666.00 |
CO Grand total (0 to V) | 295 414.00 | 98 807.00 | 196 606.00 | 295 414.00 |
CP Shares due in less than one year | 38 197.00 | | | 38 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 32 680.00 | 38 464.00 | | 32 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047.00 | -5 784.00 | | 12 047.00 |
DL TOTAL (I) | 53 112.00 | 41 065.00 | | 53 112.00 |
DU Loans and Debts from Credit Institutions (3) | 11 465.00 | 23 795.00 | | 11 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 49 631.00 | 52 228.00 | | 49 631.00 |
DY Tax and social security liabilities | 82 377.00 | 75 832.00 | | 82 377.00 |
EC TOTAL (IV) | 132 009.00 | 128 061.00 | | 132 009.00 |
EE Grand total (I to V) | 196 606.00 | 192 941.00 | | 196 606.00 |
EG Accrued income and payables due within one year | 140 778.00 | 145 379.00 | | 140 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 633.00 | | 48.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 741 390.00 | | 741 390.00 | 741 390.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 105.00 | | 105.00 | 105.00 |
FJ Net sales | 741 495.00 | | 741 495.00 | 741 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 712.00 | |
FR Total operating income (I) | | | 756 207.00 | |
FS Purchases of goods (including customs duties) | | | 226 994.00 | |
FT Inventory change (goods) | | | -1 160.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 134 655.00 | |
FX Taxes, duties, and similar payments | | | 21 664.00 | |
FY Salaries and Wages | | | 275 945.00 | |
FZ Social Security Contributions | | | 79 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 843.00 | |
GF Total Operating Expenses (II) | | | 744 166.00 | |
GG - OPERATING RESULT (I - II) | | | 12 041.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 034.00 | 1 314.00 | | 2 034.00 |
HD Total exceptional income (VII) | 2 034.00 | 1 314.00 | | 2 034.00 |
HE Exceptional expenses on management operations | 1 162.00 | 336.00 | | 1 162.00 |
HH Total exceptional expenses (VIII) | 1 162.00 | 336.00 | | 1 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 872.00 | 978.00 | | 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047.00 | -5 784.00 | | 12 047.00 |
