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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 77 858.00 | 77 858.00 | | 77 858.00 |
AR Technical installations, industrial equipment and tools | 38 776.00 | 38 776.00 | | 38 776.00 |
AT Other tangible assets | 59 941.00 | 58 261.00 | 1 680.00 | 59 941.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 320 474.00 | 174 894.00 | 145 580.00 | 320 474.00 |
BT Goods | 52 990.00 | | 52 990.00 | 52 990.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 24 272.00 | | 24 272.00 | 24 272.00 |
BZ Other receivables | 77 877.00 | | 77 877.00 | 77 877.00 |
CF Cash and cash equivalents | 12 948.00 | | 12 948.00 | 12 948.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 177 864.00 | | 177 864.00 | 177 864.00 |
CO Grand total (0 to V) | 498 338.00 | 174 894.00 | 323 444.00 | 498 338.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CR Shares due in more than one year | 68 940.00 | | | 68 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -67 054.00 | | | -67 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 470.00 | | | 75 470.00 |
DL TOTAL (I) | 16 416.00 | | | 16 416.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 279.00 | | | 189 279.00 |
DX Trade payables and related accounts | 93 733.00 | | | 93 733.00 |
DY Tax and social security liabilities | 23 202.00 | | | 23 202.00 |
EB Prepaid income (2) | 749.00 | | | 749.00 |
EC TOTAL (IV) | 307 028.00 | | | 307 028.00 |
EE Grand total (I to V) | 323 444.00 | | | 323 444.00 |
EG Accrued income and payables due within one year | 169 205.00 | | | 169 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | 387 957.00 | | 387 957.00 | 387 957.00 |
FJ Net sales | 387 957.00 | | 387 957.00 | 387 957.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 388 963.00 | |
FS Purchases of goods (including customs duties) | | | 164 732.00 | |
FT Inventory change (goods) | | | 14 007.00 | |
FU Purchases of raw materials and other supplies | | | 123.00 | |
FW Other purchases and external expenses | | | 50 668.00 | |
FX Taxes, duties, and similar payments | | | 2 485.00 | |
FY Salaries and Wages | | | 31 996.00 | |
FZ Social Security Contributions | | | 10 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 180.00 | |
GE Other Expenses | | | 33 052.00 | |
GF Total Operating Expenses (II) | | | 315 535.00 | |
GG - OPERATING RESULT (I - II) | | | 73 428.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 716.00 | | | 32 716.00 |
HB Exceptional income from capital transactions | 1 042.00 | | | 1 042.00 |
HD Total exceptional income (VII) | 1 042.00 | | | 1 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 042.00 | | | 1 042.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 390 613.00 | | | 390 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 143.00 | | | 315 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 470.00 | | | 75 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 279.00 | 51 457.00 | 137 822.00 | 189 279.00 |
8B Suppliers and Related Accounts | 93 733.00 | 93 733.00 | | 93 733.00 |
8L Deferred income | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 202.00 | 23 202.00 | | 23 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 226.00 | 46 286.00 | 68 940.00 | 115 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 028.00 | 169 205.00 | 137 822.00 | 307 028.00 |
