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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 28 588.00 | 27 464.00 | 1 124.00 | 28 588.00 |
AT Other tangible assets | 413 984.00 | 316 004.00 | 97 979.00 | 413 984.00 |
BH Other financial assets | 2 597.00 | | 2 597.00 | 2 597.00 |
BJ TOTAL (I) | 695 168.00 | 343 468.00 | 351 700.00 | 695 168.00 |
BT Goods | 148 438.00 | | 148 438.00 | 148 438.00 |
BX Customers and related accounts | 96 264.00 | 2 948.00 | 93 316.00 | 96 264.00 |
BZ Other receivables | 56 168.00 | | 56 168.00 | 56 168.00 |
CF Cash and cash equivalents | 272 601.00 | | 272 601.00 | 272 601.00 |
CH Prepaid expenses | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 581 008.00 | 2 948.00 | 578 060.00 | 581 008.00 |
CO Grand total (0 to V) | 1 276 176.00 | 346 416.00 | 929 760.00 | 1 276 176.00 |
CP Shares due in less than one year | 2 597.00 | | | 2 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 612 555.00 | 608 149.00 | | 612 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 680.00 | 4 405.00 | | 6 680.00 |
DL TOTAL (I) | 663 234.00 | 656 555.00 | | 663 234.00 |
DU Loans and Debts from Credit Institutions (3) | 64 036.00 | 106 654.00 | | 64 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 41 554.00 | | 4.00 |
DX Trade payables and related accounts | 180 965.00 | 210 463.00 | | 180 965.00 |
DY Tax and social security liabilities | 20 571.00 | 44 417.00 | | 20 571.00 |
EA Other liabilities | 949.00 | 595.00 | | 949.00 |
EC TOTAL (IV) | 266 525.00 | 403 684.00 | | 266 525.00 |
EE Grand total (I to V) | 929 760.00 | 1 060 238.00 | | 929 760.00 |
EG Accrued income and payables due within one year | 232 781.00 | 339 663.00 | | 232 781.00 |
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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 | 1 733 507.00 | | 1 733 507.00 | 1 733 507.00 |
FG Production sold - services | 6 159.00 | | 6 159.00 | 6 159.00 |
FJ Net sales | 1 739 666.00 | | 1 739 666.00 | 1 739 666.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 078.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 1 744 770.00 | |
FS Purchases of goods (including customs duties) | | | 1 250 362.00 | |
FT Inventory change (goods) | | | 22 873.00 | |
FW Other purchases and external expenses | | | 355 562.00 | |
FX Taxes, duties, and similar payments | | | 12 671.00 | |
FY Salaries and Wages | | | 27 320.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 948.00 | |
GE Other Expenses | | | 720.00 | |
GF Total Operating Expenses (II) | | | 1 723 578.00 | |
GG - OPERATING RESULT (I - II) | | | 21 193.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
HE Exceptional expenses on management operations | 540.00 | 55.00 | | 540.00 |
HH Total exceptional expenses (VIII) | 540.00 | 55.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | -55.00 | | -540.00 |
HK Income tax | 9 834.00 | 8 521.00 | | 9 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 770.00 | 1 738 563.00 | | 1 744 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 091.00 | 1 734 157.00 | | 1 738 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 680.00 | 4 405.00 | | 6 680.00 |
