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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 500.00 | | 49 500.00 | 49 500.00 |
AN Land | 75 410.00 | | 75 410.00 | 75 410.00 |
AP Buildings | 338 200.00 | 81 872.00 | 256 328.00 | 338 200.00 |
AR Technical installations, industrial equipment and tools | 62 110.00 | 61 713.00 | 397.00 | 62 110.00 |
AT Other tangible assets | 32 325.00 | 11 202.00 | 21 124.00 | 32 325.00 |
BH Other financial assets | 1 767.00 | | 1 767.00 | 1 767.00 |
BJ TOTAL (I) | 560 092.00 | 154 787.00 | 405 305.00 | 560 092.00 |
BT Goods | 102 422.00 | | 102 422.00 | 102 422.00 |
BX Customers and related accounts | 95 651.00 | | 95 651.00 | 95 651.00 |
BZ Other receivables | 955.00 | | 955.00 | 955.00 |
CD Marketable securities | 30 044.00 | | 30 044.00 | 30 044.00 |
CF Cash and cash equivalents | 227 629.00 | | 227 629.00 | 227 629.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 456 749.00 | | 456 749.00 | 456 749.00 |
CO Grand total (0 to V) | 1 016 840.00 | 154 787.00 | 862 053.00 | 1 016 840.00 |
CU Other investments | 779.00 | | 779.00 | 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 4 394.00 | | | 4 394.00 |
DH Retained earnings | 315 003.00 | | | 315 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 953.00 | | | 52 953.00 |
DJ Investment subsidies | 9 950.00 | | | 9 950.00 |
DL TOTAL (I) | 482 300.00 | | | 482 300.00 |
DU Loans and Debts from Credit Institutions (3) | 231 809.00 | | | 231 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 619.00 | | | 30 619.00 |
DX Trade payables and related accounts | 97 920.00 | | | 97 920.00 |
DY Tax and social security liabilities | 19 401.00 | | | 19 401.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 379 753.00 | | | 379 753.00 |
EE Grand total (I to V) | 862 053.00 | | | 862 053.00 |
EG Accrued income and payables due within one year | 191 401.00 | | | 191 401.00 |
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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 | 2 066 325.00 | | 2 066 325.00 | 2 066 325.00 |
FG Production sold - services | 39 912.00 | | 39 912.00 | 39 912.00 |
FJ Net sales | 2 106 237.00 | | 2 106 237.00 | 2 106 237.00 |
FO Operating subsidies | | | 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 556.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 109 044.00 | |
FS Purchases of goods (including customs duties) | | | 1 859 934.00 | |
FT Inventory change (goods) | | | -1 657.00 | |
FW Other purchases and external expenses | | | 83 660.00 | |
FX Taxes, duties, and similar payments | | | 2 991.00 | |
FY Salaries and Wages | | | 65 270.00 | |
FZ Social Security Contributions | | | 3 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 984.00 | |
GF Total Operating Expenses (II) | | | 2 034 488.00 | |
GG - OPERATING RESULT (I - II) | | | 74 556.00 | |
GL Other interest and similar income | | | 1 132.00 | |
GP Total financial income (V) | | | 1 132.00 | |
GR Interest and similar expenses | | | 9 000.00 | |
GU Total financial expenses (VI) | | | 9 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 556.00 | | | 2 556.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500.00 | | | 1 500.00 |
HK Income tax | 15 236.00 | | | 15 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 111 676.00 | | | 2 111 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 058 724.00 | | | 2 058 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 953.00 | | | 52 953.00 |
