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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 39 790.00 | 16 493.00 | 23 297.00 | 39 790.00 |
AT Other tangible assets | 37 491.00 | 34 939.00 | 2 552.00 | 37 491.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 225 280.00 | 51 432.00 | 173 848.00 | 225 280.00 |
BT Goods | 32 808.00 | | 32 808.00 | 32 808.00 |
BV Advances and down payments on orders | 8 822.00 | | 8 822.00 | 8 822.00 |
BX Customers and related accounts | 991.00 | | 991.00 | 991.00 |
BZ Other receivables | 15 478.00 | | 15 478.00 | 15 478.00 |
CF Cash and cash equivalents | 54 175.00 | | 54 175.00 | 54 175.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 113 508.00 | | 113 508.00 | 113 508.00 |
CO Grand total (0 to V) | 338 788.00 | 51 432.00 | 287 356.00 | 338 788.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 62 345.00 | 44 581.00 | | 62 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 067.00 | 17 764.00 | | 17 067.00 |
DL TOTAL (I) | 127 212.00 | 110 145.00 | | 127 212.00 |
DU Loans and Debts from Credit Institutions (3) | 24 620.00 | 26 332.00 | | 24 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 723.00 | 59 819.00 | | 58 723.00 |
DX Trade payables and related accounts | 45 007.00 | 45 324.00 | | 45 007.00 |
DY Tax and social security liabilities | 25 970.00 | 23 370.00 | | 25 970.00 |
EA Other liabilities | 5 825.00 | 879.00 | | 5 825.00 |
EC TOTAL (IV) | 160 145.00 | 155 724.00 | | 160 145.00 |
EE Grand total (I to V) | 287 356.00 | 265 869.00 | | 287 356.00 |
EG Accrued income and payables due within one year | 144 289.00 | 136 420.00 | | 144 289.00 |
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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 | | 506 893.00 | 506 893.00 | |
FG Production sold - services | 787.00 | | 787.00 | 787.00 |
FJ Net sales | 787.00 | 506 893.00 | 507 680.00 | 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 516 745.00 | |
FS Purchases of goods (including customs duties) | | | 358 903.00 | |
FT Inventory change (goods) | | | 5 870.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 49 054.00 | |
FX Taxes, duties, and similar payments | | | 3 237.00 | |
FY Salaries and Wages | | | 52 267.00 | |
FZ Social Security Contributions | | | 17 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 520.00 | |
GE Other Expenses | | | 1 986.00 | |
GF Total Operating Expenses (II) | | | 496 329.00 | |
GG - OPERATING RESULT (I - II) | | | 20 416.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 648.00 | | |
HH Total exceptional expenses (VIII) | | 648.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -648.00 | | |
HK Income tax | 2 902.00 | 2 418.00 | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 745.00 | 508 836.00 | | 516 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 678.00 | 491 072.00 | | 499 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 067.00 | 17 764.00 | | 17 067.00 |
HQ References: Real Estate Leasing | 3 552.00 | 3 552.00 | | 3 552.00 |
