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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 |
AR Technical installations, industrial equipment and tools | 1 213.00 | 1 213.00 | | 1 213.00 |
AT Other tangible assets | 318 963.00 | 111 364.00 | 207 599.00 | 318 963.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 743 176.00 | 112 577.00 | 630 599.00 | 743 176.00 |
BL Raw materials, supplies | 3 000.00 | | 3 000.00 | 3 000.00 |
BT Goods | 226 512.00 | | 226 512.00 | 226 512.00 |
BX Customers and related accounts | 3 404.00 | | 3 404.00 | 3 404.00 |
BZ Other receivables | 15 061.00 | | 15 061.00 | 15 061.00 |
CF Cash and cash equivalents | 69 362.00 | | 69 362.00 | 69 362.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 318 489.00 | | 318 489.00 | 318 489.00 |
CO Grand total (0 to V) | 1 061 665.00 | 112 577.00 | 949 088.00 | 1 061 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 108 741.00 | 128 873.00 | | 108 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 381.00 | -132.00 | | 16 381.00 |
DJ Investment subsidies | 8 665.00 | 9 638.00 | | 8 665.00 |
DL TOTAL (I) | 139 288.00 | 143 879.00 | | 139 288.00 |
DU Loans and Debts from Credit Institutions (3) | 230 608.00 | 260 289.00 | | 230 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 552.00 | 438 057.00 | | 445 552.00 |
DW Advances and down payments received on current orders | 9 513.00 | 8 670.00 | | 9 513.00 |
DX Trade payables and related accounts | 52 328.00 | 142 062.00 | | 52 328.00 |
DY Tax and social security liabilities | 71 799.00 | 37 160.00 | | 71 799.00 |
EA Other liabilities | | 738.00 | | |
EC TOTAL (IV) | 809 800.00 | 886 975.00 | | 809 800.00 |
EE Grand total (I to V) | 949 088.00 | 1 030 854.00 | | 949 088.00 |
EG Accrued income and payables due within one year | 615 800.00 | 656 795.00 | | 615 800.00 |
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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 | 619 681.00 | | 619 681.00 | 619 681.00 |
FG Production sold - services | 26 897.00 | | 26 897.00 | 26 897.00 |
FJ Net sales | 646 578.00 | | 646 578.00 | 646 578.00 |
FR Total operating income (I) | | | 646 578.00 | |
FS Purchases of goods (including customs duties) | | | 363 341.00 | |
FT Inventory change (goods) | | | -28 927.00 | |
FU Purchases of raw materials and other supplies | | | 4 622.00 | |
FV Inventory change (raw materials and supplies) | | | -1 292.00 | |
FW Other purchases and external expenses | | | 77 070.00 | |
FX Taxes, duties, and similar payments | | | 3 760.00 | |
FY Salaries and Wages | | | 119 296.00 | |
FZ Social Security Contributions | | | 39 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 450.00 | |
GE Other Expenses | | | 749.00 | |
GF Total Operating Expenses (II) | | | 609 865.00 | |
GG - OPERATING RESULT (I - II) | | | 36 713.00 | |
GL Other interest and similar income | | | 354.00 | |
GP Total financial income (V) | | | 354.00 | |
GR Interest and similar expenses | | | 16 365.00 | |
GU Total financial expenses (VI) | | | 16 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 427.00 | 366.00 | | 427.00 |
HA Exceptional income from management transactions | 729.00 | 25.00 | | 729.00 |
HB Exceptional income from capital transactions | 972.00 | 85.00 | | 972.00 |
HD Total exceptional income (VII) | 1 702.00 | 110.00 | | 1 702.00 |
HE Exceptional expenses on management operations | 4 172.00 | 1 828.00 | | 4 172.00 |
HF Exceptional expenses on capital transactions | 71.00 | | | 71.00 |
HH Total exceptional expenses (VIII) | 4 243.00 | 1 828.00 | | 4 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 542.00 | -1 718.00 | | -2 542.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 633.00 | 434 055.00 | | 648 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 252.00 | 434 186.00 | | 632 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 381.00 | -132.00 | | 16 381.00 |
