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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 345.00 | | 197 345.00 | 197 345.00 |
AR Technical installations, industrial equipment and tools | 1 990.00 | 896.00 | 1 095.00 | 1 990.00 |
AT Other tangible assets | 195 386.00 | 168 723.00 | 26 662.00 | 195 386.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 16 027.00 | | 16 027.00 | 16 027.00 |
BJ TOTAL (I) | 410 747.00 | 169 619.00 | 241 128.00 | 410 747.00 |
BT Goods | 57 821.00 | | 57 821.00 | 57 821.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 24 627.00 | | 24 627.00 | 24 627.00 |
CF Cash and cash equivalents | 175 625.00 | | 175 625.00 | 175 625.00 |
CH Prepaid expenses | 3 086.00 | | 3 086.00 | 3 086.00 |
CJ TOTAL (II) | 265 353.00 | | 265 353.00 | 265 353.00 |
CO Grand total (0 to V) | 676 100.00 | 169 619.00 | 506 481.00 | 676 100.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | 20 500.00 | | 20 500.00 |
DB Share, merger, contribution premiums, etc. | 73 150.00 | 73 150.00 | | 73 150.00 |
DD Legal reserve (1) | 2 050.00 | 2 050.00 | | 2 050.00 |
DG Other reserves | 232 866.00 | 228 777.00 | | 232 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 528.00 | 4 089.00 | | 14 528.00 |
DL TOTAL (I) | 343 094.00 | 328 566.00 | | 343 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 000.00 | | |
DX Trade payables and related accounts | 90 433.00 | 89 531.00 | | 90 433.00 |
DY Tax and social security liabilities | 59 701.00 | 54 158.00 | | 59 701.00 |
EA Other liabilities | 13 253.00 | 8 039.00 | | 13 253.00 |
EC TOTAL (IV) | 163 387.00 | 176 727.00 | | 163 387.00 |
EE Grand total (I to V) | 506 481.00 | 505 293.00 | | 506 481.00 |
EG Accrued income and payables due within one year | 163 387.00 | 176 727.00 | | 163 387.00 |
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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 | 1 787 416.00 | | 1 787 416.00 | 1 787 416.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 787 416.00 | | 1 787 416.00 | 1 787 416.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 1 788 795.00 | |
FS Purchases of goods (including customs duties) | | | 1 335 643.00 | |
FT Inventory change (goods) | | | -4 050.00 | |
FW Other purchases and external expenses | | | 201 052.00 | |
FX Taxes, duties, and similar payments | | | 9 182.00 | |
FY Salaries and Wages | | | 157 784.00 | |
FZ Social Security Contributions | | | 46 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 462.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 1 764 568.00 | |
GG - OPERATING RESULT (I - II) | | | 24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 2 890.00 | | 1 000.00 |
A2 TOTAL ASSETS | 16 500.00 | 19 792.00 | | 16 500.00 |
A4 Equity method investments | 94.00 | | | 94.00 |
HE Exceptional expenses on management operations | 8 979.00 | 82.00 | | 8 979.00 |
HH Total exceptional expenses (VIII) | 8 979.00 | 82.00 | | 8 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 979.00 | -82.00 | | -8 979.00 |
HK Income tax | 720.00 | -6 150.00 | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 788 795.00 | 1 701 688.00 | | 1 788 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 267.00 | 1 697 599.00 | | 1 774 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 528.00 | 4 089.00 | | 14 528.00 |
