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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 11 315.00 | 8 125.00 | 3 190.00 | 11 315.00 |
AR Technical installations, industrial equipment and tools | 92 437.00 | 88 333.00 | 4 104.00 | 92 437.00 |
AT Other tangible assets | 402 988.00 | 208 585.00 | 194 403.00 | 402 988.00 |
BJ TOTAL (I) | 1 106 740.00 | 305 044.00 | 801 697.00 | 1 106 740.00 |
BT Goods | 9 633.00 | | 9 633.00 | 9 633.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 321.00 | | 20 321.00 | 20 321.00 |
CF Cash and cash equivalents | 20 385.00 | | 20 385.00 | 20 385.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 52 427.00 | | 52 427.00 | 52 427.00 |
CO Grand total (0 to V) | 1 159 167.00 | 305 044.00 | 854 123.00 | 1 159 167.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 281.00 | 1 281.00 | | 1 281.00 |
DH Retained earnings | 276 039.00 | 264 580.00 | | 276 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -723.00 | 11 460.00 | | -723.00 |
DL TOTAL (I) | 287 597.00 | 288 320.00 | | 287 597.00 |
DU Loans and Debts from Credit Institutions (3) | 297 093.00 | 333 795.00 | | 297 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 812.00 | 217 500.00 | | 213 812.00 |
DX Trade payables and related accounts | 18 489.00 | 21 617.00 | | 18 489.00 |
DY Tax and social security liabilities | 37 003.00 | 35 834.00 | | 37 003.00 |
EA Other liabilities | 130.00 | 59.00 | | 130.00 |
EC TOTAL (IV) | 566 526.00 | 608 805.00 | | 566 526.00 |
EE Grand total (I to V) | 854 123.00 | 897 126.00 | | 854 123.00 |
EG Accrued income and payables due within one year | 343 542.00 | 343 148.00 | | 343 542.00 |
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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 | 579 447.00 | | 579 447.00 | 579 447.00 |
FG Production sold - services | 96 947.00 | | 96 947.00 | 96 947.00 |
FJ Net sales | 676 394.00 | | 676 394.00 | 676 394.00 |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 271.00 | |
FQ Other income | | | 3 929.00 | |
FR Total operating income (I) | | | 694 594.00 | |
FS Purchases of goods (including customs duties) | | | 169 700.00 | |
FT Inventory change (goods) | | | 1 321.00 | |
FW Other purchases and external expenses | | | 142 692.00 | |
FX Taxes, duties, and similar payments | | | 22 860.00 | |
FY Salaries and Wages | | | 233 562.00 | |
FZ Social Security Contributions | | | 68 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 896.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 681 793.00 | |
GG - OPERATING RESULT (I - II) | | | 12 801.00 | |
GR Interest and similar expenses | | | 12 603.00 | |
GU Total financial expenses (VI) | | | 12 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | 349.00 | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | 349.00 | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | -349.00 | | -921.00 |
HK Income tax | | 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 694 594.00 | 638 483.00 | | 694 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 317.00 | 627 023.00 | | 695 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -723.00 | 11 460.00 | | -723.00 |
