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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 36 420.00 | 20 732.00 | 15 688.00 | 36 420.00 |
AT Other tangible assets | 5 599.00 | 2 673.00 | 2 926.00 | 5 599.00 |
BH Other financial assets | 5 110.00 | | 5 110.00 | 5 110.00 |
BJ TOTAL (I) | 137 129.00 | 23 405.00 | 113 724.00 | 137 129.00 |
BT Goods | 34 328.00 | | 34 328.00 | 34 328.00 |
BZ Other receivables | 4 439.00 | | 4 439.00 | 4 439.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 528.00 | | 1 528.00 | 1 528.00 |
CH Prepaid expenses | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 40 749.00 | | 40 749.00 | 40 749.00 |
CO Grand total (0 to V) | 177 878.00 | 23 405.00 | 154 473.00 | 177 878.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 468.00 | 642.00 | | 1 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460.00 | 826.00 | | 460.00 |
DL TOTAL (I) | 8 128.00 | 7 668.00 | | 8 128.00 |
DU Loans and Debts from Credit Institutions (3) | 61 702.00 | 62 849.00 | | 61 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 300.00 | 27 651.00 | | 28 300.00 |
DX Trade payables and related accounts | 49 139.00 | 54 056.00 | | 49 139.00 |
DY Tax and social security liabilities | 7 204.00 | 5 839.00 | | 7 204.00 |
EC TOTAL (IV) | 146 345.00 | 150 395.00 | | 146 345.00 |
EE Grand total (I to V) | 154 473.00 | 158 063.00 | | 154 473.00 |
EG Accrued income and payables due within one year | 109 328.00 | 100 463.00 | | 109 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 622.00 | 62.00 | | 11 622.00 |
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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 | 345 755.00 | | 345 755.00 | 345 755.00 |
FG Production sold - services | 260.00 | | 260.00 | 260.00 |
FJ Net sales | 346 016.00 | | 346 016.00 | 346 016.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 208.00 | |
FQ Other income | | | 704.00 | |
FR Total operating income (I) | | | 357 928.00 | |
FS Purchases of goods (including customs duties) | | | 224 877.00 | |
FT Inventory change (goods) | | | -3 963.00 | |
FW Other purchases and external expenses | | | 51 793.00 | |
FX Taxes, duties, and similar payments | | | 4 983.00 | |
FY Salaries and Wages | | | 47 914.00 | |
FZ Social Security Contributions | | | 13 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GE Other Expenses | | | 9 494.00 | |
GF Total Operating Expenses (II) | | | 355 922.00 | |
GG - OPERATING RESULT (I - II) | | | 2 006.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | 1 159.00 | | 11 208.00 |
A4 Equity method investments | 427.00 | 447.00 | | 427.00 |
HA Exceptional income from management transactions | | 461.00 | | |
HD Total exceptional income (VII) | | 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 929.00 | 403 014.00 | | 357 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 357 469.00 | 402 188.00 | | 357 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460.00 | 826.00 | | 460.00 |
