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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 53 000.00 | 26 897.00 | 26 102.00 | 53 000.00 |
AR Technical installations, industrial equipment and tools | 8 190.00 | 8 190.00 | | 8 190.00 |
AT Other tangible assets | 46 978.00 | 26 259.00 | 20 718.00 | 46 978.00 |
BH Other financial assets | 16 743.00 | | 16 743.00 | 16 743.00 |
BJ TOTAL (I) | 201 136.00 | 61 347.00 | 139 789.00 | 201 136.00 |
BT Goods | 18 441.00 | | 18 441.00 | 18 441.00 |
BV Advances and down payments on orders | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 6 166.00 | | 6 166.00 | 6 166.00 |
BZ Other receivables | 2 676.00 | | 2 676.00 | 2 676.00 |
CF Cash and cash equivalents | 11 148.00 | | 11 148.00 | 11 148.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 42 915.00 | | 42 915.00 | 42 915.00 |
CO Grand total (0 to V) | 244 051.00 | 61 347.00 | 182 704.00 | 244 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 354.00 | 8 354.00 | | 8 354.00 |
DB Share, merger, contribution premiums, etc. | 36 268.00 | 36 268.00 | | 36 268.00 |
DD Legal reserve (1) | 835.00 | 835.00 | | 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 312.00 | 3 066.00 | | 10 312.00 |
DJ Investment subsidies | 12 816.00 | 14 952.00 | | 12 816.00 |
DL TOTAL (I) | 68 586.00 | 63 476.00 | | 68 586.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 2 291.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 595.00 | 79 827.00 | | 72 595.00 |
DX Trade payables and related accounts | 34 192.00 | 33 205.00 | | 34 192.00 |
DY Tax and social security liabilities | 6 680.00 | 8 502.00 | | 6 680.00 |
EA Other liabilities | 490.00 | 597.00 | | 490.00 |
EC TOTAL (IV) | 114 117.00 | 124 424.00 | | 114 117.00 |
EE Grand total (I to V) | 182 704.00 | 187 901.00 | | 182 704.00 |
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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 | 417 909.00 | | 417 909.00 | 417 909.00 |
FJ Net sales | 417 909.00 | | 417 909.00 | 417 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 418 666.00 | |
FS Purchases of goods (including customs duties) | | | 276 190.00 | |
FT Inventory change (goods) | | | 6 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 906.00 | |
FW Other purchases and external expenses | | | 68 508.00 | |
FX Taxes, duties, and similar payments | | | 3 024.00 | |
FY Salaries and Wages | | | 34 245.00 | |
FZ Social Security Contributions | | | 9 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 433.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 409 998.00 | |
GG - OPERATING RESULT (I - II) | | | 8 667.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 325.00 | 328.00 | | 325.00 |
HB Exceptional income from capital transactions | 2 136.00 | 2 136.00 | | 2 136.00 |
HD Total exceptional income (VII) | 2 461.00 | 2 464.00 | | 2 461.00 |
HE Exceptional expenses on management operations | 815.00 | 24.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 24.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 645.00 | 2 440.00 | | 1 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 127.00 | 405 392.00 | | 421 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 814.00 | 402 326.00 | | 410 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 312.00 | 3 066.00 | | 10 312.00 |
