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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AP Buildings | 25 807.00 | 25 807.00 | | 25 807.00 |
AR Technical installations, industrial equipment and tools | 1 906.00 | 1 906.00 | | 1 906.00 |
AT Other tangible assets | 55 563.00 | 55 542.00 | 20.00 | 55 563.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 93 064.00 | 83 255.00 | 9 809.00 | 93 064.00 |
BT Goods | 30 343.00 | | 30 343.00 | 30 343.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 8 085.00 | | 8 085.00 | 8 085.00 |
CF Cash and cash equivalents | 3 943.00 | | 3 943.00 | 3 943.00 |
CJ TOTAL (II) | 42 945.00 | | 42 945.00 | 42 945.00 |
CO Grand total (0 to V) | 136 009.00 | 83 255.00 | 52 754.00 | 136 009.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 063.00 | 35 063.00 | | 35 063.00 |
DD Legal reserve (1) | 3 506.00 | 3 506.00 | | 3 506.00 |
DG Other reserves | 15 179.00 | 15 179.00 | | 15 179.00 |
DH Retained earnings | -72 482.00 | -96 180.00 | | -72 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 467.00 | 23 699.00 | | 2 467.00 |
DL TOTAL (I) | -16 266.00 | -18 733.00 | | -16 266.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 63.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 322.00 | 34 178.00 | | 34 322.00 |
DX Trade payables and related accounts | 14 916.00 | 18 734.00 | | 14 916.00 |
DY Tax and social security liabilities | 19 698.00 | 20 433.00 | | 19 698.00 |
EC TOTAL (IV) | 69 020.00 | 73 408.00 | | 69 020.00 |
EE Grand total (I to V) | 52 754.00 | 54 674.00 | | 52 754.00 |
EG Accrued income and payables due within one year | 69 021.00 | | | 69 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | 63.00 | | 84.00 |
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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 | 123 050.00 | | 123 050.00 | 123 050.00 |
FJ Net sales | 123 050.00 | | 123 050.00 | 123 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 123 051.00 | |
FS Purchases of goods (including customs duties) | | | 56 623.00 | |
FT Inventory change (goods) | | | 1 035.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
FY Salaries and Wages | | | 14 780.00 | |
FZ Social Security Contributions | | | 14 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 120 836.00 | |
GG - OPERATING RESULT (I - II) | | | 2 214.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 458.00 | | |
HD Total exceptional income (VII) | | 4 458.00 | | |
HE Exceptional expenses on management operations | 95.00 | 465.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 465.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | 3 993.00 | | -95.00 |
HK Income tax | -369.00 | -345.00 | | -369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 051.00 | 127 587.00 | | 123 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 584.00 | 103 888.00 | | 120 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 467.00 | 23 699.00 | | 2 467.00 |
