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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 800.00 | | 33 800.00 | 33 800.00 |
AP Buildings | 115 420.00 | 94 219.00 | 21 201.00 | 115 420.00 |
AR Technical installations, industrial equipment and tools | 18 230.00 | 16 490.00 | 1 741.00 | 18 230.00 |
AT Other tangible assets | 24 849.00 | 5 953.00 | 18 896.00 | 24 849.00 |
BH Other financial assets | 5 060.00 | | 5 060.00 | 5 060.00 |
BJ TOTAL (I) | 197 358.00 | 116 661.00 | 80 698.00 | 197 358.00 |
BT Goods | 74 844.00 | 14 335.00 | 60 509.00 | 74 844.00 |
BX Customers and related accounts | 61 279.00 | 2 078.00 | 59 201.00 | 61 279.00 |
BZ Other receivables | 31 766.00 | | 31 766.00 | 31 766.00 |
CD Marketable securities | 573.00 | | 573.00 | 573.00 |
CF Cash and cash equivalents | 38 685.00 | | 38 685.00 | 38 685.00 |
CH Prepaid expenses | 4 531.00 | | 4 531.00 | 4 531.00 |
CJ TOTAL (II) | 211 678.00 | 16 413.00 | 195 265.00 | 211 678.00 |
CO Grand total (0 to V) | 409 037.00 | 133 074.00 | 275 963.00 | 409 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 30 797.00 | | | 30 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 630.00 | | | -5 630.00 |
DL TOTAL (I) | 36 166.00 | | | 36 166.00 |
DX Trade payables and related accounts | 61 300.00 | | | 61 300.00 |
DY Tax and social security liabilities | 43 647.00 | | | 43 647.00 |
EA Other liabilities | 134 850.00 | | | 134 850.00 |
EC TOTAL (IV) | 239 797.00 | | | 239 797.00 |
EE Grand total (I to V) | 275 963.00 | | | 275 963.00 |
EG Accrued income and payables due within one year | 239 797.00 | | | 239 797.00 |
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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 | 1 036 384.00 | | 1 036 384.00 | 1 036 384.00 |
FG Production sold - services | 142 848.00 | | 142 848.00 | 142 848.00 |
FJ Net sales | 1 179 232.00 | | 1 179 232.00 | 1 179 232.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 198 354.00 | |
FS Purchases of goods (including customs duties) | | | 630 201.00 | |
FT Inventory change (goods) | | | 443.00 | |
FW Other purchases and external expenses | | | 355 655.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 147 382.00 | |
FZ Social Security Contributions | | | 41 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 335.00 | |
GE Other Expenses | | | 598.00 | |
GF Total Operating Expenses (II) | | | 1 213 387.00 | |
GG - OPERATING RESULT (I - II) | | | -15 033.00 | |
GL Other interest and similar income | | | 13 202.00 | |
GP Total financial income (V) | | | 13 202.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 424.00 | | | 424.00 |
HA Exceptional income from management transactions | 410.00 | | | 410.00 |
HD Total exceptional income (VII) | 410.00 | | | 410.00 |
HE Exceptional expenses on management operations | 4 191.00 | | | 4 191.00 |
HH Total exceptional expenses (VIII) | 4 191.00 | | | 4 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | | | -3 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 211 966.00 | | | 1 211 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 597.00 | | | 1 217 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 630.00 | | | -5 630.00 |
