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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 378 000.00 | | 378 000.00 | 378 000.00 |
AR Technical installations, industrial equipment and tools | 382 850.00 | 332 318.00 | 50 531.00 | 382 850.00 |
AT Other tangible assets | 3 411.00 | 3 246.00 | 166.00 | 3 411.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 764 861.00 | 335 564.00 | 429 297.00 | 764 861.00 |
BT Goods | 56 692.00 | | 56 692.00 | 56 692.00 |
BX Customers and related accounts | 10 834.00 | | 10 834.00 | 10 834.00 |
BZ Other receivables | 29 014.00 | | 29 014.00 | 29 014.00 |
CF Cash and cash equivalents | 125 287.00 | | 125 287.00 | 125 287.00 |
CH Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 224 457.00 | | 224 457.00 | 224 457.00 |
CO Grand total (0 to V) | 989 318.00 | 335 564.00 | 653 754.00 | 989 318.00 |
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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 |
DG Other reserves | 176 312.00 | 171 328.00 | | 176 312.00 |
DH Retained earnings | | -2 287.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 541.00 | 7 271.00 | | 8 541.00 |
DL TOTAL (I) | 193 653.00 | 185 112.00 | | 193 653.00 |
DU Loans and Debts from Credit Institutions (3) | 254 944.00 | 344 620.00 | | 254 944.00 |
DX Trade payables and related accounts | 144 021.00 | 104 327.00 | | 144 021.00 |
DY Tax and social security liabilities | 56 340.00 | 73 735.00 | | 56 340.00 |
EA Other liabilities | 4 795.00 | 5 897.00 | | 4 795.00 |
EC TOTAL (IV) | 460 100.00 | 528 578.00 | | 460 100.00 |
EE Grand total (I to V) | 653 754.00 | 713 690.00 | | 653 754.00 |
EG Accrued income and payables due within one year | 460 100.00 | 273 634.00 | | 460 100.00 |
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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 | 2 522 900.00 | | 2 522 900.00 | 2 522 900.00 |
FJ Net sales | 2 522 900.00 | | 2 522 900.00 | 2 522 900.00 |
FO Operating subsidies | | | 5 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 527 946.00 | |
FS Purchases of goods (including customs duties) | | | 1 958 143.00 | |
FT Inventory change (goods) | | | -5 732.00 | |
FW Other purchases and external expenses | | | 189 935.00 | |
FX Taxes, duties, and similar payments | | | 8 100.00 | |
FY Salaries and Wages | | | 219 273.00 | |
FZ Social Security Contributions | | | 63 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 632.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 510 226.00 | |
GG - OPERATING RESULT (I - II) | | | 17 720.00 | |
GR Interest and similar expenses | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 8 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 243.00 | 21 583.00 | | 27 243.00 |
A4 Equity method investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 113.00 | 67.00 | | 113.00 |
HF Exceptional expenses on capital transactions | 105.00 | 186.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 218.00 | 253.00 | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | -253.00 | | -218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 527 946.00 | 2 540 779.00 | | 2 527 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 519 405.00 | 2 533 508.00 | | 2 519 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 541.00 | 7 271.00 | | 8 541.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 758 241.00 | | 6 620.00 | 758 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 764 861.00 | |
IO DECREASES Total including other intangible assets | | | 378 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 386 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 000.00 | | | 378 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 211.00 | | 6 050.00 | 380 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 570.00 | 30.00 |
