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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 12 196.00 | 18 294.00 | 30 490.00 |
AP Buildings | 119 575.00 | 100 322.00 | 19 252.00 | 119 575.00 |
AR Technical installations, industrial equipment and tools | 10 452.00 | 10 452.00 | | 10 452.00 |
AT Other tangible assets | 44 534.00 | 39 845.00 | 4 690.00 | 44 534.00 |
BJ TOTAL (I) | 205 051.00 | 162 815.00 | 42 236.00 | 205 051.00 |
BT Goods | 343 877.00 | | 343 877.00 | 343 877.00 |
BV Advances and down payments on orders | 4 708.00 | | 4 708.00 | 4 708.00 |
BX Customers and related accounts | 20 875.00 | | 20 875.00 | 20 875.00 |
BZ Other receivables | 8 062.00 | | 8 062.00 | 8 062.00 |
CD Marketable securities | 83 703.00 | | 83 703.00 | 83 703.00 |
CF Cash and cash equivalents | 141 457.00 | | 141 457.00 | 141 457.00 |
CH Prepaid expenses | 16 587.00 | | 16 587.00 | 16 587.00 |
CJ TOTAL (II) | 619 269.00 | | 619 269.00 | 619 269.00 |
CO Grand total (0 to V) | 824 320.00 | 162 815.00 | 661 505.00 | 824 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 297 941.00 | 287 324.00 | | 297 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 656.00 | 10 617.00 | | 5 656.00 |
DL TOTAL (I) | 321 197.00 | 315 541.00 | | 321 197.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 160.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 849.00 | 202 870.00 | | 202 849.00 |
DX Trade payables and related accounts | 48 968.00 | 53 739.00 | | 48 968.00 |
DY Tax and social security liabilities | 57 659.00 | 69 778.00 | | 57 659.00 |
EA Other liabilities | 30 661.00 | 19 878.00 | | 30 661.00 |
EC TOTAL (IV) | 340 308.00 | 346 425.00 | | 340 308.00 |
EE Grand total (I to V) | 661 505.00 | 661 966.00 | | 661 505.00 |
EG Accrued income and payables due within one year | 340 308.00 | 34 425.00 | | 340 308.00 |
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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 | 932 214.00 | | 932 214.00 | 932 214.00 |
FJ Net sales | 932 214.00 | | 932 214.00 | 932 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 296.00 | |
FR Total operating income (I) | | | 932 510.00 | |
FS Purchases of goods (including customs duties) | | | 483 607.00 | |
FT Inventory change (goods) | | | 14 625.00 | |
FW Other purchases and external expenses | | | 189 257.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 156 785.00 | |
FZ Social Security Contributions | | | 64 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 823.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 933 776.00 | |
GG - OPERATING RESULT (I - II) | | | -1 266.00 | |
GL Other interest and similar income | | | 6 727.00 | |
GP Total financial income (V) | | | 6 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 296.00 | 2 938.00 | | 296.00 |
A2 TOTAL ASSETS | 965.00 | 946.00 | | 965.00 |
A4 Equity method investments | 361.00 | 374.00 | | 361.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HH Total exceptional expenses (VIII) | | 630.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -630.00 | | |
HK Income tax | -195.00 | -39.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 939 237.00 | 996 951.00 | | 939 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 581.00 | 986 334.00 | | 933 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 656.00 | 10 617.00 | | 5 656.00 |
