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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 151 518.00 | 120 790.00 | 30 728.00 | 151 518.00 |
AR Technical installations, industrial equipment and tools | 10 188.00 | 9 259.00 | 929.00 | 10 188.00 |
AT Other tangible assets | 94 372.00 | 61 814.00 | 32 558.00 | 94 372.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 429 272.00 | 191 862.00 | 237 410.00 | 429 272.00 |
BT Goods | 94 337.00 | | 94 337.00 | 94 337.00 |
BX Customers and related accounts | 4 899.00 | | 4 899.00 | 4 899.00 |
BZ Other receivables | 30 791.00 | | 30 791.00 | 30 791.00 |
CD Marketable securities | 42 060.00 | | 42 060.00 | 42 060.00 |
CF Cash and cash equivalents | 125 331.00 | | 125 331.00 | 125 331.00 |
CH Prepaid expenses | 8 761.00 | | 8 761.00 | 8 761.00 |
CJ TOTAL (II) | 306 179.00 | | 306 179.00 | 306 179.00 |
CO Grand total (0 to V) | 735 451.00 | 191 862.00 | 543 589.00 | 735 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 126.00 | 172 257.00 | | 181 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 518.00 | 8 869.00 | | 13 518.00 |
DL TOTAL (I) | 211 144.00 | 197 626.00 | | 211 144.00 |
DQ Provisions for Expenses | | 4 072.00 | | |
DR TOTAL (IV) | | 4 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 66 101.00 | 108 469.00 | | 66 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | 185.00 | | 217.00 |
DX Trade payables and related accounts | 141 008.00 | 140 823.00 | | 141 008.00 |
DY Tax and social security liabilities | 104 591.00 | 97 218.00 | | 104 591.00 |
DZ Fixed asset liabilities and related accounts | 20 528.00 | | | 20 528.00 |
EC TOTAL (IV) | 332 445.00 | 346 695.00 | | 332 445.00 |
EE Grand total (I to V) | 543 589.00 | 548 392.00 | | 543 589.00 |
EG Accrued income and payables due within one year | 310 225.00 | 346 695.00 | | 310 225.00 |
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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 | -14 591.00 | 2 739 853.00 | 2 725 262.00 | -14 591.00 |
FG Production sold - services | 3 816.00 | | 3 816.00 | 3 816.00 |
FJ Net sales | -10 775.00 | 2 739 853.00 | 2 729 078.00 | -10 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504.00 | |
FQ Other income | | | 6 349.00 | |
FR Total operating income (I) | | | 2 735 931.00 | |
FS Purchases of goods (including customs duties) | | | 2 111 520.00 | |
FT Inventory change (goods) | | | 692.00 | |
FW Other purchases and external expenses | | | 174 047.00 | |
FX Taxes, duties, and similar payments | | | 19 285.00 | |
FY Salaries and Wages | | | 296 835.00 | |
FZ Social Security Contributions | | | 86 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 578.00 | |
GF Total Operating Expenses (II) | | | 2 725 289.00 | |
GG - OPERATING RESULT (I - II) | | | 10 641.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 3 097.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 3 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 504.00 | | | 504.00 |
A2 TOTAL ASSETS | 33 534.00 | 29 781.00 | | 33 534.00 |
A4 Equity method investments | 163.00 | 169.00 | | 163.00 |
HA Exceptional income from management transactions | 1 501.00 | 2 779.00 | | 1 501.00 |
HC Reversals of provisions and transfers of expenses | 4 072.00 | 741.00 | | 4 072.00 |
HD Total exceptional income (VII) | 5 572.00 | 3 520.00 | | 5 572.00 |
HE Exceptional expenses on management operations | 375.00 | 4 756.00 | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 4 756.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 197.00 | -1 236.00 | | 5 197.00 |
HK Income tax | -656.00 | | | -656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 741 633.00 | 2 591 221.00 | | 2 741 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 728 115.00 | 2 582 352.00 | | 2 728 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 518.00 | 8 869.00 | | 13 518.00 |
