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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 281 472.00 | | 281 472.00 | 281 472.00 |
AR Technical installations, industrial equipment and tools | 49 516.00 | 12 748.00 | 36 768.00 | 49 516.00 |
AT Other tangible assets | 53 302.00 | 26 741.00 | 26 561.00 | 53 302.00 |
BH Other financial assets | 9 220.00 | | 9 220.00 | 9 220.00 |
BJ TOTAL (I) | 393 510.00 | 39 489.00 | 354 021.00 | 393 510.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BZ Other receivables | 13 571.00 | | 13 571.00 | 13 571.00 |
CF Cash and cash equivalents | 20 848.00 | | 20 848.00 | 20 848.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 40 641.00 | | 40 641.00 | 40 641.00 |
CO Grand total (0 to V) | 434 151.00 | 39 489.00 | 394 663.00 | 434 151.00 |
CP Shares due in less than one year | 9 220.00 | | | 9 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 149 782.00 | 110 636.00 | | 149 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 287.00 | 51 147.00 | | 33 287.00 |
DL TOTAL (I) | 191 870.00 | 170 582.00 | | 191 870.00 |
DU Loans and Debts from Credit Institutions (3) | 113 013.00 | 140 540.00 | | 113 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 775.00 | 1 795.00 | | 2 775.00 |
DX Trade payables and related accounts | 67 425.00 | 52 843.00 | | 67 425.00 |
DY Tax and social security liabilities | 19 036.00 | 24 240.00 | | 19 036.00 |
EA Other liabilities | 544.00 | 1 346.00 | | 544.00 |
EC TOTAL (IV) | 202 793.00 | 220 764.00 | | 202 793.00 |
EE Grand total (I to V) | 394 663.00 | 391 346.00 | | 394 663.00 |
EG Accrued income and payables due within one year | 147 197.00 | 132 440.00 | | 147 197.00 |
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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 | 720 489.00 | | 720 489.00 | 720 489.00 |
FJ Net sales | 720 489.00 | | 720 489.00 | 720 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 212.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 722 706.00 | |
FS Purchases of goods (including customs duties) | | | 455 490.00 | |
FT Inventory change (goods) | | | -3 100.00 | |
FU Purchases of raw materials and other supplies | | | 3 531.00 | |
FV Inventory change (raw materials and supplies) | | | 82 102.00 | |
FW Other purchases and external expenses | | | 3 318.00 | |
FX Taxes, duties, and similar payments | | | 116 483.00 | |
FY Salaries and Wages | | | 13 999.00 | |
FZ Social Security Contributions | | | 13 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 063.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 681 885.00 | |
GG - OPERATING RESULT (I - II) | | | 40 821.00 | |
GR Interest and similar expenses | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 3 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 993.00 | | | 993.00 |
HD Total exceptional income (VII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 993.00 | | | 993.00 |
HK Income tax | 4 610.00 | 13 696.00 | | 4 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 699.00 | 709 323.00 | | 723 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 412.00 | 658 176.00 | | 690 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 287.00 | 51 147.00 | | 33 287.00 |
