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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AJ Other Intangible Assets | 600.00 | 600.00 | | 600.00 |
AP Buildings | 14 200.00 | 14 200.00 | | 14 200.00 |
AR Technical installations, industrial equipment and tools | 13 026.00 | 12 617.00 | 409.00 | 13 026.00 |
AT Other tangible assets | 55 694.00 | 48 156.00 | 7 538.00 | 55 694.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 504 190.00 | 75 573.00 | 428 617.00 | 504 190.00 |
BL Raw materials, supplies | 10 900.00 | | 10 900.00 | 10 900.00 |
BX Customers and related accounts | 6 683.00 | | 6 683.00 | 6 683.00 |
BZ Other receivables | 20 359.00 | | 20 359.00 | 20 359.00 |
CF Cash and cash equivalents | 10 928.00 | | 10 928.00 | 10 928.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 50 407.00 | | 50 407.00 | 50 407.00 |
CO Grand total (0 to V) | 554 597.00 | 75 573.00 | 479 024.00 | 554 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 887.00 | 3 887.00 | | 3 887.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DH Retained earnings | 281 915.00 | 270 088.00 | | 281 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 922.00 | 11 827.00 | | 29 922.00 |
DL TOTAL (I) | 316 502.00 | 286 580.00 | | 316 502.00 |
DU Loans and Debts from Credit Institutions (3) | 66 206.00 | 82 033.00 | | 66 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689.00 | 14 283.00 | | 2 689.00 |
DX Trade payables and related accounts | 43 055.00 | 39 917.00 | | 43 055.00 |
DY Tax and social security liabilities | 49 722.00 | 45 729.00 | | 49 722.00 |
EA Other liabilities | 850.00 | 9 000.00 | | 850.00 |
EC TOTAL (IV) | 162 522.00 | 190 962.00 | | 162 522.00 |
EE Grand total (I to V) | 479 024.00 | 477 542.00 | | 479 024.00 |
EG Accrued income and payables due within one year | 155 338.00 | 164 264.00 | | 155 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 457.00 | 36 390.00 | | 39 457.00 |
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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 | 663 138.00 | | 663 138.00 | 663 138.00 |
FG Production sold - services | 2 631.00 | | 2 631.00 | 2 631.00 |
FJ Net sales | 665 769.00 | | 665 769.00 | 665 769.00 |
FO Operating subsidies | | | 8 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 679 680.00 | |
FS Purchases of goods (including customs duties) | | | 215 870.00 | |
FU Purchases of raw materials and other supplies | | | 205.00 | |
FV Inventory change (raw materials and supplies) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 125 270.00 | |
FX Taxes, duties, and similar payments | | | 13 705.00 | |
FY Salaries and Wages | | | 218 628.00 | |
FZ Social Security Contributions | | | 58 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 818.00 | |
GE Other Expenses | | | 2 826.00 | |
GF Total Operating Expenses (II) | | | 640 704.00 | |
GG - OPERATING RESULT (I - II) | | | 38 976.00 | |
GR Interest and similar expenses | | | 6 366.00 | |
GU Total financial expenses (VI) | | | 6 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 334.00 | 5 437.00 | | 5 334.00 |
A2 TOTAL ASSETS | 17 056.00 | 14 245.00 | | 17 056.00 |
A4 Equity method investments | 1 500.00 | 1 507.00 | | 1 500.00 |
HA Exceptional income from management transactions | 400.00 | 1 208.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 208.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 359.00 | 17 351.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 17 351.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -959.00 | -16 144.00 | | -959.00 |
HK Income tax | 1 729.00 | 2 629.00 | | 1 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 680 080.00 | 621 198.00 | | 680 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 158.00 | 609 372.00 | | 650 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 922.00 | 11 827.00 | | 29 922.00 |
