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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 257 509.00 | | 257 509.00 | 257 509.00 |
AJ Other Intangible Assets | 7 110.00 | 4 833.00 | 2 277.00 | 7 110.00 |
AT Other tangible assets | 23 109.00 | 20 878.00 | 2 231.00 | 23 109.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 297 973.00 | 25 711.00 | 272 262.00 | 297 973.00 |
BT Goods | 19 832.00 | | 19 832.00 | 19 832.00 |
BX Customers and related accounts | 4 667.00 | | 4 667.00 | 4 667.00 |
BZ Other receivables | 12 899.00 | | 12 899.00 | 12 899.00 |
CD Marketable securities | 393.00 | | 393.00 | 393.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 37 904.00 | | 37 904.00 | 37 904.00 |
CO Grand total (0 to V) | 335 877.00 | 25 711.00 | 310 166.00 | 335 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 197.00 | -537.00 | | 22 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 285.00 | 23 484.00 | | 7 285.00 |
DL TOTAL (I) | 37 732.00 | 30 447.00 | | 37 732.00 |
DU Loans and Debts from Credit Institutions (3) | 78 848.00 | 106 935.00 | | 78 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 161.00 | 52 871.00 | | 52 161.00 |
DW Advances and down payments received on current orders | 28 836.00 | 45 470.00 | | 28 836.00 |
DX Trade payables and related accounts | 54 891.00 | 40 839.00 | | 54 891.00 |
DY Tax and social security liabilities | 28 502.00 | 21 279.00 | | 28 502.00 |
EA Other liabilities | 29 197.00 | 31 105.00 | | 29 197.00 |
EC TOTAL (IV) | 272 435.00 | 298 498.00 | | 272 435.00 |
EE Grand total (I to V) | 310 166.00 | 328 946.00 | | 310 166.00 |
EG Accrued income and payables due within one year | 272 435.00 | 223 073.00 | | 272 435.00 |
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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 | 281 478.00 | 27 269.00 | 308 747.00 | 281 478.00 |
FJ Net sales | 281 478.00 | 27 269.00 | 308 747.00 | 281 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 309 025.00 | |
FS Purchases of goods (including customs duties) | | | 115 949.00 | |
FT Inventory change (goods) | | | 4 132.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 661.00 | |
FX Taxes, duties, and similar payments | | | 3 206.00 | |
FY Salaries and Wages | | | 33 005.00 | |
FZ Social Security Contributions | | | 1 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 298 317.00 | |
GG - OPERATING RESULT (I - II) | | | 10 707.00 | |
GR Interest and similar expenses | | | 5 192.00 | |
GU Total financial expenses (VI) | | | 5 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 015.00 | 654.00 | | 6 015.00 |
HD Total exceptional income (VII) | 6 015.00 | 654.00 | | 6 015.00 |
HE Exceptional expenses on management operations | 2 292.00 | 168.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 292.00 | 168.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 486.00 | | 3 723.00 |
HK Income tax | 1 954.00 | 4 520.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 040.00 | 350 625.00 | | 315 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 307 755.00 | 327 141.00 | | 307 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 285.00 | 23 484.00 | | 7 285.00 |
