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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 53 000.00 | 21 597.00 | 31 402.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 7 770.00 | 420.00 | 8 190.00 |
AT Other tangible assets | 46 545.00 | 21 545.00 | 25 000.00 | 46 545.00 |
BH Other financial assets | 16 321.00 | | 16 321.00 | 16 321.00 |
BJ TOTAL (I) | 200 281.00 | 50 913.00 | 149 368.00 | 200 281.00 |
BT Goods | 24 568.00 | | 24 568.00 | 24 568.00 |
BV Advances and down payments on orders | 3 290.00 | | 3 290.00 | 3 290.00 |
BX Customers and related accounts | 4 916.00 | | 4 916.00 | 4 916.00 |
BZ Other receivables | 4 082.00 | | 4 082.00 | 4 082.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 38 532.00 | | 38 532.00 | 38 532.00 |
CO Grand total (0 to V) | 238 814.00 | 50 913.00 | 187 901.00 | 238 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354.00 | 8 354.00 | | 8 354.00 |
DB Share, merger, contribution premiums, etc. | 36 268.00 | 36 268.00 | | 36 268.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 066.00 | 5 414.00 | | 3 066.00 |
DJ Investment subsidies | 14 952.00 | 17 088.00 | | 14 952.00 |
DL TOTAL (I) | 63 476.00 | 67 960.00 | | 63 476.00 |
DU Loans and Debts from Credit Institutions (3) | 2 291.00 | 2 614.00 | | 2 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 827.00 | 80 405.00 | | 79 827.00 |
DX Trade payables and related accounts | 33 205.00 | 42 387.00 | | 33 205.00 |
DY Tax and social security liabilities | 8 502.00 | 6 995.00 | | 8 502.00 |
EA Other liabilities | 597.00 | 599.00 | | 597.00 |
EC TOTAL (IV) | 124 424.00 | 133 002.00 | | 124 424.00 |
EE Grand total (I to V) | 187 901.00 | 200 963.00 | | 187 901.00 |
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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 | 401 609.00 | | 401 609.00 | 401 609.00 |
FJ Net sales | 401 609.00 | | 401 609.00 | 401 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 310.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 402 927.00 | |
FS Purchases of goods (including customs duties) | | | 268 647.00 | |
FT Inventory change (goods) | | | 297.00 | |
FU Purchases of raw materials and other supplies | | | 1 265.00 | |
FW Other purchases and external expenses | | | 70 128.00 | |
FX Taxes, duties, and similar payments | | | 3 303.00 | |
FY Salaries and Wages | | | 38 501.00 | |
FZ Social Security Contributions | | | 9 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 098.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 898.00 | |
GG - OPERATING RESULT (I - II) | | | 1 029.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 328.00 | 20.00 | | 328.00 |
HB Exceptional income from capital transactions | 2 136.00 | 2 136.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 464.00 | 2 156.00 | | 2 464.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 440.00 | 2 156.00 | | 2 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 392.00 | 400 632.00 | | 405 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 326.00 | 395 217.00 | | 402 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 066.00 | 5 414.00 | | 3 066.00 |
