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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 645.00 | | 48 645.00 | 48 645.00 |
AP Buildings | 71 512.00 | 71 512.00 | | 71 512.00 |
AR Technical installations, industrial equipment and tools | 4 226.00 | 3 944.00 | 282.00 | 4 226.00 |
AT Other tangible assets | 6 028.00 | 4 195.00 | 1 833.00 | 6 028.00 |
BD Other fixed assets | 945.00 | | 945.00 | 945.00 |
BH Other financial assets | 18 036.00 | | 18 036.00 | 18 036.00 |
BJ TOTAL (I) | 149 392.00 | 79 651.00 | 69 741.00 | 149 392.00 |
BT Goods | 26 749.00 | | 26 749.00 | 26 749.00 |
BX Customers and related accounts | 4 568.00 | | 4 568.00 | 4 568.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 45 566.00 | | 45 566.00 | 45 566.00 |
CO Grand total (0 to V) | 194 958.00 | 79 651.00 | 115 307.00 | 194 958.00 |
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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) | 764.00 | 764.00 | | 764.00 |
DG Other reserves | 18 561.00 | 580.00 | | 18 561.00 |
DH Retained earnings | 4 674.00 | 4 674.00 | | 4 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 460.00 | 17 981.00 | | 16 460.00 |
DL TOTAL (I) | 48 081.00 | 31 621.00 | | 48 081.00 |
DU Loans and Debts from Credit Institutions (3) | 10 482.00 | 11 062.00 | | 10 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 301.00 | 29 273.00 | | 1 301.00 |
DX Trade payables and related accounts | 40 627.00 | 54 225.00 | | 40 627.00 |
DY Tax and social security liabilities | 14 817.00 | 21 765.00 | | 14 817.00 |
DZ Fixed asset liabilities and related accounts | | 4 409.00 | | |
EA Other liabilities | | 2 450.00 | | |
EC TOTAL (IV) | 67 226.00 | 123 184.00 | | 67 226.00 |
EE Grand total (I to V) | 115 307.00 | 154 805.00 | | 115 307.00 |
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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 | 612 432.00 | | 612 432.00 | 612 432.00 |
FG Production sold - services | 35 090.00 | | 35 090.00 | 35 090.00 |
FJ Net sales | 647 522.00 | | 647 522.00 | 647 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 080.00 | |
FQ Other income | | | 900.00 | |
FR Total operating income (I) | | | 651 502.00 | |
FS Purchases of goods (including customs duties) | | | 495 202.00 | |
FT Inventory change (goods) | | | 505.00 | |
FW Other purchases and external expenses | | | 81 453.00 | |
FX Taxes, duties, and similar payments | | | 5 384.00 | |
FY Salaries and Wages | | | 19 515.00 | |
FZ Social Security Contributions | | | 6 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 6 417.00 | |
GF Total Operating Expenses (II) | | | 615 693.00 | |
GG - OPERATING RESULT (I - II) | | | 35 809.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 2 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 14 517.00 | 782.00 | | 14 517.00 |
HH Total exceptional expenses (VIII) | 14 517.00 | 782.00 | | 14 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 517.00 | 1 218.00 | | -13 517.00 |
HK Income tax | 4 736.00 | 3 047.00 | | 4 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 520.00 | 687 196.00 | | 652 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 060.00 | 669 214.00 | | 636 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 460.00 | 17 981.00 | | 16 460.00 |
