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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 66 926.00 | 46 048.00 | 20 878.00 | 66 926.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 87 733.00 | 51 048.00 | 36 686.00 | 87 733.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 360.00 | | 131 360.00 | 131 360.00 |
BZ Other receivables | 1 563.00 | | 1 563.00 | 1 563.00 |
CF Cash and cash equivalents | 12 965.00 | | 12 965.00 | 12 965.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 148 448.00 | | 148 448.00 | 148 448.00 |
CO Grand total (0 to V) | 236 181.00 | 51 048.00 | 185 133.00 | 236 181.00 |
CP Shares due in less than one year | 51.00 | | | 51.00 |
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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 |
DG Other reserves | 28 065.00 | 28 065.00 | | 28 065.00 |
DH Retained earnings | -3 643.00 | -6 756.00 | | -3 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472.00 | 3 113.00 | | 472.00 |
DL TOTAL (I) | 32 517.00 | 32 044.00 | | 32 517.00 |
DU Loans and Debts from Credit Institutions (3) | 24 706.00 | 35 308.00 | | 24 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 268.00 | 23 834.00 | | 79 268.00 |
DX Trade payables and related accounts | 9 419.00 | 5 898.00 | | 9 419.00 |
DY Tax and social security liabilities | 27 688.00 | 21 036.00 | | 27 688.00 |
EA Other liabilities | 11 537.00 | 104 643.00 | | 11 537.00 |
EC TOTAL (IV) | 152 617.00 | 190 719.00 | | 152 617.00 |
EE Grand total (I to V) | 185 133.00 | 222 763.00 | | 185 133.00 |
EG Accrued income and payables due within one year | 138 243.00 | 161 323.00 | | 138 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
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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 | 107 445.00 | | 107 445.00 | 107 445.00 |
FG Production sold - services | 248 152.00 | | 248 152.00 | 248 152.00 |
FJ Net sales | 355 597.00 | | 355 597.00 | 355 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 359 395.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 109 770.00 | |
FU Purchases of raw materials and other supplies | | | 6 131.00 | |
FW Other purchases and external expenses | | | 190 618.00 | |
FX Taxes, duties, and similar payments | | | 4 413.00 | |
FY Salaries and Wages | | | 21 241.00 | |
FZ Social Security Contributions | | | 9 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 511.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 355 354.00 | |
GG - OPERATING RESULT (I - II) | | | 4 041.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 2 619.00 | |
GU Total financial expenses (VI) | | | 2 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 797.00 | 4 272.00 | | 3 797.00 |
A4 Equity method investments | 780.00 | 686.00 | | 780.00 |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | 199.00 | | | 199.00 |
HF Exceptional expenses on capital transactions | | 37 488.00 | | |
HH Total exceptional expenses (VIII) | 199.00 | 37 488.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199.00 | 12.00 | | -199.00 |
HK Income tax | 807.00 | 1 273.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 452.00 | 237 585.00 | | 359 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 980.00 | 234 473.00 | | 358 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472.00 | 3 113.00 | | 472.00 |
