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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 19 350.00 | 10 660.00 | 8 690.00 | 19 350.00 |
AR Technical installations, industrial equipment and tools | 121 306.00 | 102 159.00 | 19 147.00 | 121 306.00 |
AT Other tangible assets | 82 588.00 | 39 670.00 | 42 918.00 | 82 588.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 303 372.00 | 152 489.00 | 150 883.00 | 303 372.00 |
BT Goods | 90 471.00 | | 90 471.00 | 90 471.00 |
BX Customers and related accounts | 26 201.00 | | 26 201.00 | 26 201.00 |
BZ Other receivables | 13 353.00 | | 13 353.00 | 13 353.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 171 859.00 | | 171 859.00 | 171 859.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 322 906.00 | | 322 906.00 | 322 906.00 |
CO Grand total (0 to V) | 626 278.00 | 152 489.00 | 473 789.00 | 626 278.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 6 272.00 | | | 6 272.00 |
DH Retained earnings | 245 440.00 | | | 245 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 708.00 | | | 22 708.00 |
DL TOTAL (I) | 298 621.00 | | | 298 621.00 |
DU Loans and Debts from Credit Institutions (3) | 24 611.00 | | | 24 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 95 089.00 | | | 95 089.00 |
DY Tax and social security liabilities | 55 418.00 | | | 55 418.00 |
EC TOTAL (IV) | 175 168.00 | | | 175 168.00 |
EE Grand total (I to V) | 473 789.00 | | | 473 789.00 |
EG Accrued income and payables due within one year | 161 229.00 | | | 161 229.00 |
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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 | 1 680 441.00 | | 1 680 441.00 | 1 680 441.00 |
FJ Net sales | 1 680 441.00 | | 1 680 441.00 | 1 680 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 310.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 1 684 445.00 | |
FS Purchases of goods (including customs duties) | | | 1 260 036.00 | |
FT Inventory change (goods) | | | 700.00 | |
FW Other purchases and external expenses | | | 113 435.00 | |
FX Taxes, duties, and similar payments | | | 2 871.00 | |
FY Salaries and Wages | | | 245 192.00 | |
FZ Social Security Contributions | | | 12 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 576.00 | |
GE Other Expenses | | | 1 768.00 | |
GF Total Operating Expenses (II) | | | 1 658 584.00 | |
GG - OPERATING RESULT (I - II) | | | 25 861.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 310.00 | | | 3 310.00 |
HA Exceptional income from management transactions | 3 088.00 | | | 3 088.00 |
HD Total exceptional income (VII) | 3 088.00 | | | 3 088.00 |
HE Exceptional expenses on management operations | 1 834.00 | | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 253.00 | | | 1 253.00 |
HK Income tax | 3 166.00 | | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 687 532.00 | | | 1 687 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 664 824.00 | | | 1 664 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 708.00 | | | 22 708.00 |
