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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AJ Other Intangible Assets | 95.00 | 95.00 | | 95.00 |
AR Technical installations, industrial equipment and tools | 3 009.00 | 1 337.00 | 1 671.00 | 3 009.00 |
AT Other tangible assets | 72 142.00 | 70 105.00 | 2 037.00 | 72 142.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 183 909.00 | 71 536.00 | 112 373.00 | 183 909.00 |
BT Goods | 234 421.00 | | 234 421.00 | 234 421.00 |
BX Customers and related accounts | 110.00 | | 110.00 | 110.00 |
BZ Other receivables | 158 338.00 | | 158 338.00 | 158 338.00 |
CF Cash and cash equivalents | 49 121.00 | | 49 121.00 | 49 121.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 442 436.00 | | 442 436.00 | 442 436.00 |
CO Grand total (0 to V) | 626 345.00 | 71 536.00 | 554 809.00 | 626 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 33 150.00 | | | 33 150.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 305 436.00 | | | 305 436.00 |
DH Retained earnings | -23 653.00 | | | -23 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 995.00 | | | 4 995.00 |
DL TOTAL (I) | 495 929.00 | | | 495 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 038.00 | | | 3 038.00 |
DW Advances and down payments received on current orders | 220.00 | | | 220.00 |
DX Trade payables and related accounts | 32 878.00 | | | 32 878.00 |
DY Tax and social security liabilities | 21 388.00 | | | 21 388.00 |
EA Other liabilities | 1 356.00 | | | 1 356.00 |
EC TOTAL (IV) | 58 880.00 | | | 58 880.00 |
EE Grand total (I to V) | 554 809.00 | | | 554 809.00 |
EG Accrued income and payables due within one year | 58 660.00 | | | 58 660.00 |
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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 | 361 816.00 | | 361 816.00 | 361 816.00 |
FJ Net sales | 361 816.00 | | 361 816.00 | 361 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 251.00 | |
FQ Other income | | | 2 264.00 | |
FR Total operating income (I) | | | 382 331.00 | |
FS Purchases of goods (including customs duties) | | | 184 707.00 | |
FT Inventory change (goods) | | | -6 639.00 | |
FW Other purchases and external expenses | | | 87 053.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 94 435.00 | |
FZ Social Security Contributions | | | 19 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 380 843.00 | |
GG - OPERATING RESULT (I - II) | | | 1 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 565.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385 896.00 | | | 385 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 901.00 | | | 380 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 995.00 | | | 4 995.00 |
