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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 16 950.00 | 5 863.00 | 11 087.00 | 16 950.00 |
AT Other tangible assets | 32 180.00 | 14 169.00 | 18 010.00 | 32 180.00 |
AV Fixed assets in progress | 5 151.00 | | 5 151.00 | 5 151.00 |
BH Other financial assets | 10 567.00 | | 10 567.00 | 10 567.00 |
BJ TOTAL (I) | 110 582.00 | 20 033.00 | 90 549.00 | 110 582.00 |
BT Goods | 6 602.00 | | 6 602.00 | 6 602.00 |
BV Advances and down payments on orders | 50 596.00 | | 50 596.00 | 50 596.00 |
BX Customers and related accounts | 38 183.00 | | 38 183.00 | 38 183.00 |
BZ Other receivables | 75 999.00 | | 75 999.00 | 75 999.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 17 336.00 | | 17 336.00 | 17 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 188 723.00 | | 188 723.00 | 188 723.00 |
CO Grand total (0 to V) | 299 305.00 | 20 033.00 | 279 272.00 | 299 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 040.00 | 46 040.00 | | 46 040.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -17 416.00 | -92 783.00 | | -17 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 881.00 | 75 367.00 | | 36 881.00 |
DL TOTAL (I) | 70 079.00 | 33 197.00 | | 70 079.00 |
DU Loans and Debts from Credit Institutions (3) | 4 517.00 | 7 904.00 | | 4 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 675.00 | 1 233.00 | | 3 675.00 |
DW Advances and down payments received on current orders | | 7 882.00 | | |
DX Trade payables and related accounts | 146 815.00 | 160 754.00 | | 146 815.00 |
DY Tax and social security liabilities | 38 207.00 | 40 250.00 | | 38 207.00 |
EA Other liabilities | 15 980.00 | 92 110.00 | | 15 980.00 |
EC TOTAL (IV) | 209 194.00 | 310 134.00 | | 209 194.00 |
EE Grand total (I to V) | 279 272.00 | 343 332.00 | | 279 272.00 |
EG Accrued income and payables due within one year | 209 194.00 | 310 134.00 | | 209 194.00 |
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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 | 399 701.00 | | 399 701.00 | 399 701.00 |
FJ Net sales | 399 701.00 | | 399 701.00 | 399 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 525.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 428 256.00 | |
FS Purchases of goods (including customs duties) | | | 235 851.00 | |
FT Inventory change (goods) | | | -6 602.00 | |
FW Other purchases and external expenses | | | 106 900.00 | |
FX Taxes, duties, and similar payments | | | 5 967.00 | |
FY Salaries and Wages | | | 51 766.00 | |
FZ Social Security Contributions | | | 4 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 259.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 405 225.00 | |
GG - OPERATING RESULT (I - II) | | | 23 030.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 030.00 | 10 166.00 | | 22 030.00 |
HD Total exceptional income (VII) | 22 030.00 | 10 166.00 | | 22 030.00 |
HE Exceptional expenses on management operations | 5 379.00 | 4 964.00 | | 5 379.00 |
HH Total exceptional expenses (VIII) | 5 379.00 | 4 964.00 | | 5 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 651.00 | 5 202.00 | | 16 651.00 |
HK Income tax | 2 529.00 | | | 2 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 286.00 | 568 305.00 | | 450 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 405.00 | 492 938.00 | | 413 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 881.00 | 75 367.00 | | 36 881.00 |
