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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | | 375 000.00 | 375 000.00 |
AR Technical installations, industrial equipment and tools | 22 334.00 | 4 474.00 | 17 859.00 | 22 334.00 |
AT Other tangible assets | 929 543.00 | 181 948.00 | 747 595.00 | 929 543.00 |
BH Other financial assets | 77 400.00 | | 77 400.00 | 77 400.00 |
BJ TOTAL (I) | 1 404 279.00 | 186 423.00 | 1 217 855.00 | 1 404 279.00 |
BT Goods | 184 178.00 | | 184 178.00 | 184 178.00 |
BX Customers and related accounts | 16 102.00 | | 16 102.00 | 16 102.00 |
BZ Other receivables | 607 903.00 | | 607 903.00 | 607 903.00 |
CD Marketable securities | 74 724.00 | | 74 724.00 | 74 724.00 |
CF Cash and cash equivalents | 41 052.00 | | 41 052.00 | 41 052.00 |
CH Prepaid expenses | 11 555.00 | | 11 555.00 | 11 555.00 |
CJ TOTAL (II) | 935 515.00 | | 935 515.00 | 935 515.00 |
CO Grand total (0 to V) | 2 339 794.00 | 186 423.00 | 2 153 371.00 | 2 339 794.00 |
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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 | | 8 000.00 |
DH Retained earnings | -111 087.00 | 49 595.00 | | -111 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 276.00 | -160 682.00 | | 126 276.00 |
DL TOTAL (I) | 23 188.00 | -103 087.00 | | 23 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 250 709.00 | 1 509 336.00 | | 1 250 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 277 654.00 | 309 534.00 | | 277 654.00 |
DY Tax and social security liabilities | 143 594.00 | 90 301.00 | | 143 594.00 |
EA Other liabilities | 456 722.00 | 624 974.00 | | 456 722.00 |
EC TOTAL (IV) | 2 130 182.00 | 2 535 647.00 | | 2 130 182.00 |
EE Grand total (I to V) | 2 153 371.00 | 2 432 560.00 | | 2 153 371.00 |
EG Accrued income and payables due within one year | 533 933.00 | 2 535 647.00 | | 533 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 181.00 | 127 725.00 | | 111 181.00 |
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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 | 4 401 000.00 | | 4 401 000.00 | 4 401 000.00 |
FG Production sold - services | 18 600.00 | | 18 600.00 | 18 600.00 |
FJ Net sales | 4 419 600.00 | | 4 419 600.00 | 4 419 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 570 000.00 | |
FR Total operating income (I) | | | 4 989 601.00 | |
FS Purchases of goods (including customs duties) | | | 3 377 674.00 | |
FT Inventory change (goods) | | | 41 347.00 | |
FW Other purchases and external expenses | | | 795 315.00 | |
FX Taxes, duties, and similar payments | | | 40 327.00 | |
FY Salaries and Wages | | | 424 109.00 | |
FZ Social Security Contributions | | | 85 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 677.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 4 882 818.00 | |
GG - OPERATING RESULT (I - II) | | | 106 782.00 | |
GL Other interest and similar income | | | 2 372.00 | |
GP Total financial income (V) | | | 2 372.00 | |
GR Interest and similar expenses | | | 35 792.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 35 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 118 497.00 | | |
A2 TOTAL ASSETS | | -20 957.00 | | |
A4 Equity method investments | 524.00 | | | 524.00 |
HA Exceptional income from management transactions | 1 815.00 | 1 384.00 | | 1 815.00 |
HB Exceptional income from capital transactions | 282 490.00 | | | 282 490.00 |
HD Total exceptional income (VII) | 284 306.00 | 1 384.00 | | 284 306.00 |
HE Exceptional expenses on management operations | 2 820.00 | 4 731.00 | | 2 820.00 |
HF Exceptional expenses on capital transactions | 228 691.00 | | | 228 691.00 |
HH Total exceptional expenses (VIII) | 231 512.00 | 4 731.00 | | 231 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 794.00 | -3 346.00 | | 52 794.00 |
HK Income tax | -120.00 | -1 200.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 276 280.00 | 3 600 611.00 | | 5 276 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 150 003.00 | 3 761 293.00 | | 5 150 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 276.00 | -160 682.00 | | 126 276.00 |
