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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 53 000.00 | 16 297.00 | 36 702.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 7 770.00 | 420.00 | 8 190.00 |
AT Other tangible assets | 45 400.00 | 16 747.00 | 28 652.00 | 45 400.00 |
BH Other financial assets | 16 344.00 | | 16 344.00 | 16 344.00 |
BJ TOTAL (I) | 199 159.00 | 40 815.00 | 158 344.00 | 199 159.00 |
BT Goods | 24 865.00 | | 24 865.00 | 24 865.00 |
BV Advances and down payments on orders | 2 534.00 | | 2 534.00 | 2 534.00 |
BX Customers and related accounts | 995.00 | | 995.00 | 995.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CF Cash and cash equivalents | 5 606.00 | | 5 606.00 | 5 606.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 42 618.00 | | 42 618.00 | 42 618.00 |
CO Grand total (0 to V) | 241 778.00 | 40 815.00 | 200 963.00 | 241 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354.00 | 8 354.00 | | 8 354.00 |
DB Share, merger, contribution premiums, etc. | 36 268.00 | 36 268.00 | | 36 268.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 414.00 | 17 898.00 | | 5 414.00 |
DJ Investment subsidies | 17 088.00 | 19 224.00 | | 17 088.00 |
DL TOTAL (I) | 67 960.00 | 82 580.00 | | 67 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 614.00 | 137.00 | | 2 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 405.00 | 72 266.00 | | 80 405.00 |
DX Trade payables and related accounts | 42 387.00 | 33 446.00 | | 42 387.00 |
DY Tax and social security liabilities | 6 995.00 | 7 521.00 | | 6 995.00 |
EA Other liabilities | 599.00 | 376.00 | | 599.00 |
EC TOTAL (IV) | 133 002.00 | 113 749.00 | | 133 002.00 |
EE Grand total (I to V) | 200 963.00 | 196 329.00 | | 200 963.00 |
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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 | 397 888.00 | | 397 888.00 | 397 888.00 |
FJ Net sales | 397 888.00 | | 397 888.00 | 397 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 398 476.00 | |
FS Purchases of goods (including customs duties) | | | 268 053.00 | |
FT Inventory change (goods) | | | -2 290.00 | |
FU Purchases of raw materials and other supplies | | | 1 824.00 | |
FW Other purchases and external expenses | | | 68 180.00 | |
FX Taxes, duties, and similar payments | | | 3 367.00 | |
FY Salaries and Wages | | | 36 328.00 | |
FZ Social Security Contributions | | | 9 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 102.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 395 118.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 3 643.00 | | 20.00 |
HB Exceptional income from capital transactions | 2 136.00 | 2 456.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 156.00 | 6 099.00 | | 2 156.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 156.00 | 6 092.00 | | 2 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 632.00 | 387 348.00 | | 400 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 217.00 | 369 450.00 | | 395 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 414.00 | 17 898.00 | | 5 414.00 |
