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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 643.00 | | 55 643.00 | 55 643.00 |
AJ Other Intangible Assets | 2 266.00 | 2 266.00 | | 2 266.00 |
AR Technical installations, industrial equipment and tools | 6 325.00 | 6 325.00 | | 6 325.00 |
AT Other tangible assets | 18 008.00 | 18 008.00 | | 18 008.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 82 486.00 | 26 600.00 | 55 886.00 | 82 486.00 |
BT Goods | 37 777.00 | 2 192.00 | 35 585.00 | 37 777.00 |
BX Customers and related accounts | 5 492.00 | | 5 492.00 | 5 492.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 855.00 | | 855.00 | 855.00 |
CH Prepaid expenses | 1 106.00 | | 1 106.00 | 1 106.00 |
CJ TOTAL (II) | 47 248.00 | 2 192.00 | 45 056.00 | 47 248.00 |
CO Grand total (0 to V) | 129 735.00 | 28 792.00 | 100 943.00 | 129 735.00 |
CS Evaluated investments - equity method | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 25 321.00 | 22 572.00 | | 25 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72.00 | 2 748.00 | | -72.00 |
DL TOTAL (I) | 75 848.00 | 75 921.00 | | 75 848.00 |
DU Loans and Debts from Credit Institutions (3) | 10 362.00 | 9 406.00 | | 10 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 870.00 | | 1 780.00 |
DX Trade payables and related accounts | 6 944.00 | 7 906.00 | | 6 944.00 |
DY Tax and social security liabilities | 3 546.00 | 4 922.00 | | 3 546.00 |
EA Other liabilities | 2 460.00 | 2 460.00 | | 2 460.00 |
EC TOTAL (IV) | 25 094.00 | 25 565.00 | | 25 094.00 |
EE Grand total (I to V) | 100 943.00 | 101 486.00 | | 100 943.00 |
EG Accrued income and payables due within one year | 10 124.00 | 9 178.00 | | 10 124.00 |
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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 | | | 113 714.00 | |
FG Production sold - services | | | 4 243.00 | |
FJ Net sales | | | 117 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 875.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 122 845.00 | |
FS Purchases of goods (including customs duties) | | | 33 147.00 | |
FT Inventory change (goods) | | | -1 038.00 | |
FW Other purchases and external expenses | | | 36 535.00 | |
FX Taxes, duties, and similar payments | | | 4 368.00 | |
FY Salaries and Wages | | | 33 228.00 | |
FZ Social Security Contributions | | | 13 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 193.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 122 240.00 | |
GG - OPERATING RESULT (I - II) | | | 605.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122 845.00 | 127 365.00 | | 122 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 917.00 | 124 617.00 | | 122 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73.00 | 2 749.00 | | -73.00 |
