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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 190 824.00 | 54 372.00 | 136 452.00 | 190 824.00 |
AT Other tangible assets | 10 940.00 | 3 649.00 | 7 290.00 | 10 940.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 401 913.00 | 58 021.00 | 343 892.00 | 401 913.00 |
BT Goods | 38 093.00 | | 38 093.00 | 38 093.00 |
BX Customers and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
BZ Other receivables | 21 028.00 | | 21 028.00 | 21 028.00 |
CF Cash and cash equivalents | 97 321.00 | | 97 321.00 | 97 321.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 160 831.00 | | 160 831.00 | 160 831.00 |
CO Grand total (0 to V) | 562 744.00 | 58 021.00 | 504 723.00 | 562 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 510.00 | 82 510.00 | | 82 510.00 |
DB Share, merger, contribution premiums, etc. | 35 020.00 | 35 020.00 | | 35 020.00 |
DD Legal reserve (1) | 8 251.00 | 2 393.00 | | 8 251.00 |
DG Other reserves | 43 604.00 | 34 122.00 | | 43 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 472.00 | 15 340.00 | | 33 472.00 |
DL TOTAL (I) | 202 857.00 | 169 385.00 | | 202 857.00 |
DU Loans and Debts from Credit Institutions (3) | 211 195.00 | 251 617.00 | | 211 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 892.00 | 18 110.00 | | 6 892.00 |
DX Trade payables and related accounts | 65 126.00 | 52 882.00 | | 65 126.00 |
DY Tax and social security liabilities | 17 785.00 | 21 196.00 | | 17 785.00 |
EA Other liabilities | 867.00 | 120.00 | | 867.00 |
EC TOTAL (IV) | 301 866.00 | 343 924.00 | | 301 866.00 |
EE Grand total (I to V) | 504 723.00 | 513 309.00 | | 504 723.00 |
EG Accrued income and payables due within one year | 131 457.00 | 132 729.00 | | 131 457.00 |
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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 | 1 133 479.00 | | 1 133 479.00 | 1 133 479.00 |
FD Production sold - goods | 42 685.00 | | 42 685.00 | 42 685.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 176 164.00 | | 1 176 164.00 | 1 176 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 240.00 | |
FQ Other income | | | 6 679.00 | |
FR Total operating income (I) | | | 1 187 083.00 | |
FS Purchases of goods (including customs duties) | | | 858 771.00 | |
FT Inventory change (goods) | | | -1 224.00 | |
FW Other purchases and external expenses | | | 105 004.00 | |
FX Taxes, duties, and similar payments | | | 3 755.00 | |
FY Salaries and Wages | | | 116 556.00 | |
FZ Social Security Contributions | | | 31 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 942.00 | |
GE Other Expenses | | | -130.00 | |
GF Total Operating Expenses (II) | | | 1 145 333.00 | |
GG - OPERATING RESULT (I - II) | | | 41 749.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 2 080.00 | |
GU Total financial expenses (VI) | | | 2 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 510.00 | | |
HD Total exceptional income (VII) | | 510.00 | | |
HE Exceptional expenses on management operations | | 892.00 | | |
HH Total exceptional expenses (VIII) | | 892.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -382.00 | | |
HK Income tax | 6 360.00 | 193.00 | | 6 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 187 246.00 | 1 113 305.00 | | 1 187 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 774.00 | 1 097 965.00 | | 1 153 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 472.00 | 15 340.00 | | 33 472.00 |
