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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 1 336.00 | 1 336.00 | | 1 336.00 |
AP Buildings | 58 881.00 | 55 690.00 | 3 191.00 | 58 881.00 |
AR Technical installations, industrial equipment and tools | 26 091.00 | 25 087.00 | 1 004.00 | 26 091.00 |
AT Other tangible assets | 100 217.00 | 100 217.00 | | 100 217.00 |
BH Other financial assets | 2 252.00 | | 2 252.00 | 2 252.00 |
BJ TOTAL (I) | 190 467.00 | 184 020.00 | 6 447.00 | 190 467.00 |
BL Raw materials, supplies | 7 500.00 | | 7 500.00 | 7 500.00 |
BT Goods | 413 800.00 | | 413 800.00 | 413 800.00 |
BX Customers and related accounts | 44 664.00 | | 44 664.00 | 44 664.00 |
BZ Other receivables | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 15 185.00 | | 15 185.00 | 15 185.00 |
CJ TOTAL (II) | 497 543.00 | | 497 543.00 | 497 543.00 |
CO Grand total (0 to V) | 688 010.00 | 184 020.00 | 503 990.00 | 688 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 294 990.00 | 283 794.00 | | 294 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 978.00 | 11 196.00 | | 14 978.00 |
DL TOTAL (I) | 375 968.00 | 360 990.00 | | 375 968.00 |
DU Loans and Debts from Credit Institutions (3) | | 72 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 065.00 | 8 065.00 | | 8 065.00 |
DX Trade payables and related accounts | 47 712.00 | 24 279.00 | | 47 712.00 |
DY Tax and social security liabilities | 41 553.00 | 35 616.00 | | 41 553.00 |
EA Other liabilities | 30 692.00 | 24 424.00 | | 30 692.00 |
EC TOTAL (IV) | 128 022.00 | 164 805.00 | | 128 022.00 |
EE Grand total (I to V) | 503 990.00 | 525 794.00 | | 503 990.00 |
EG Accrued income and payables due within one year | 128 022.00 | 164 805.00 | | 128 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72 421.00 | | |
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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 | 1 002 723.00 | 38 987.00 | 1 041 710.00 | 1 002 723.00 |
FG Production sold - services | 450.00 | | 450.00 | 450.00 |
FJ Net sales | 1 003 173.00 | 38 987.00 | 1 042 160.00 | 1 003 173.00 |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 042 342.00 | |
FS Purchases of goods (including customs duties) | | | 442 601.00 | |
FT Inventory change (goods) | | | 9 410.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FV Inventory change (raw materials and supplies) | | | -1 080.00 | |
FW Other purchases and external expenses | | | 354 234.00 | |
FX Taxes, duties, and similar payments | | | 5 619.00 | |
FY Salaries and Wages | | | 169 820.00 | |
FZ Social Security Contributions | | | 44 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GF Total Operating Expenses (II) | | | 1 025 933.00 | |
GG - OPERATING RESULT (I - II) | | | 16 409.00 | |
GR Interest and similar expenses | | | 1 431.00 | |
GU Total financial expenses (VI) | | | 1 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 897.00 | 12 215.00 | | 32 897.00 |
HA Exceptional income from management transactions | | 12 868.00 | | |
HD Total exceptional income (VII) | | 12 868.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 868.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 342.00 | 903 097.00 | | 1 042 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 364.00 | 891 901.00 | | 1 027 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 978.00 | 11 196.00 | | 14 978.00 |
