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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 035.00 | | 262 035.00 | 262 035.00 |
AR Technical installations, industrial equipment and tools | 1 233.00 | 796.00 | 437.00 | 1 233.00 |
AT Other tangible assets | 1 048 182.00 | 499 413.00 | 548 769.00 | 1 048 182.00 |
BF Loans | 1 079.00 | | 1 079.00 | 1 079.00 |
BH Other financial assets | 42 977.00 | | 42 977.00 | 42 977.00 |
BJ TOTAL (I) | 1 355 505.00 | 500 209.00 | 855 296.00 | 1 355 505.00 |
BT Goods | 408 337.00 | | 408 337.00 | 408 337.00 |
BX Customers and related accounts | 20 088.00 | | 20 088.00 | 20 088.00 |
BZ Other receivables | 45 590.00 | | 45 590.00 | 45 590.00 |
CF Cash and cash equivalents | 40 990.00 | | 40 990.00 | 40 990.00 |
CH Prepaid expenses | 47 228.00 | | 47 228.00 | 47 228.00 |
CJ TOTAL (II) | 562 233.00 | | 562 233.00 | 562 233.00 |
CO Grand total (0 to V) | 1 917 738.00 | 500 209.00 | 1 417 529.00 | 1 917 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -106 070.00 | | | -106 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 620.00 | | | 49 620.00 |
DL TOTAL (I) | -48 450.00 | | | -48 450.00 |
DU Loans and Debts from Credit Institutions (3) | 433 086.00 | | | 433 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 513.00 | | | 743 513.00 |
DW Advances and down payments received on current orders | 10 836.00 | | | 10 836.00 |
DX Trade payables and related accounts | 184 557.00 | | | 184 557.00 |
DY Tax and social security liabilities | 71 875.00 | | | 71 875.00 |
EA Other liabilities | 7 366.00 | | | 7 366.00 |
EB Prepaid income (2) | 14 746.00 | | | 14 746.00 |
EC TOTAL (IV) | 1 465 980.00 | | | 1 465 980.00 |
EE Grand total (I to V) | 1 417 529.00 | | | 1 417 529.00 |
EG Accrued income and payables due within one year | 875 472.00 | | | 875 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196 250.00 | | | 196 250.00 |
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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 | 2 110 362.00 | | 2 110 362.00 | 2 110 362.00 |
FG Production sold - services | 1 786.00 | | 1 786.00 | 1 786.00 |
FJ Net sales | 2 112 148.00 | | 2 112 148.00 | 2 112 148.00 |
FQ Other income | | | 2 373.00 | |
FR Total operating income (I) | | | 2 114 520.00 | |
FS Purchases of goods (including customs duties) | | | 1 117 536.00 | |
FT Inventory change (goods) | | | -48 589.00 | |
FW Other purchases and external expenses | | | 505 045.00 | |
FX Taxes, duties, and similar payments | | | 30 554.00 | |
FY Salaries and Wages | | | 234 004.00 | |
FZ Social Security Contributions | | | 54 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 464.00 | |
GE Other Expenses | | | 34 230.00 | |
GF Total Operating Expenses (II) | | | 2 056 353.00 | |
GG - OPERATING RESULT (I - II) | | | 58 167.00 | |
GL Other interest and similar income | | | 36 001.00 | |
GP Total financial income (V) | | | 36 001.00 | |
GR Interest and similar expenses | | | 21 092.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 21 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 32 539.00 | | | 32 539.00 |
HE Exceptional expenses on management operations | 23 436.00 | | | 23 436.00 |
HH Total exceptional expenses (VIII) | 23 436.00 | | | 23 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 436.00 | | | -23 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 522.00 | | | 2 150 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 100 902.00 | | | 2 100 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 620.00 | | | 49 620.00 |
