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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 35 899.00 | 9 973.00 | 25 926.00 | 35 899.00 |
AR Technical installations, industrial equipment and tools | 16 310.00 | 15 147.00 | 1 163.00 | 16 310.00 |
AT Other tangible assets | 16 083.00 | 3 740.00 | 12 343.00 | 16 083.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 168 546.00 | 28 860.00 | 139 686.00 | 168 546.00 |
BL Raw materials, supplies | 415.00 | | 415.00 | 415.00 |
BT Goods | 3 092.00 | | 3 092.00 | 3 092.00 |
BZ Other receivables | 2 351.00 | | 2 351.00 | 2 351.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 6 380.00 | | 6 380.00 | 6 380.00 |
CO Grand total (0 to V) | 174 926.00 | 28 860.00 | 146 066.00 | 174 926.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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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) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 066.00 | 44 114.00 | | 47 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037.00 | 2 952.00 | | 1 037.00 |
DL TOTAL (I) | 50 403.00 | 49 366.00 | | 50 403.00 |
DU Loans and Debts from Credit Institutions (3) | 77 962.00 | 87 913.00 | | 77 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 695.00 | | 695.00 |
DX Trade payables and related accounts | 6 893.00 | 4 513.00 | | 6 893.00 |
DY Tax and social security liabilities | 9 471.00 | 14 619.00 | | 9 471.00 |
EA Other liabilities | 642.00 | 635.00 | | 642.00 |
EC TOTAL (IV) | 95 663.00 | 108 375.00 | | 95 663.00 |
EE Grand total (I to V) | 146 066.00 | 157 741.00 | | 146 066.00 |
EG Accrued income and payables due within one year | 95 663.00 | 39 262.00 | | 95 663.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 422.00 | | | 3 422.00 |
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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 | 214 815.00 | | 214 815.00 | 214 815.00 |
FJ Net sales | 214 815.00 | | 214 815.00 | 214 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 214 829.00 | |
FS Purchases of goods (including customs duties) | | | 58 830.00 | |
FT Inventory change (goods) | | | 4 733.00 | |
FV Inventory change (raw materials and supplies) | | | -205.00 | |
FW Other purchases and external expenses | | | 62 460.00 | |
FX Taxes, duties, and similar payments | | | 2 576.00 | |
FY Salaries and Wages | | | 58 622.00 | |
FZ Social Security Contributions | | | 17 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 918.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 213 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 750.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12.00 | | | 12.00 |
A4 Equity method investments | 139.00 | 138.00 | | 139.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 829.00 | 195 485.00 | | 214 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 792.00 | 192 533.00 | | 213 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037.00 | 2 952.00 | | 1 037.00 |
