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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 166 932.00 | | 166 932.00 | 166 932.00 |
AP Buildings | 128 753.00 | 128 753.00 | | 128 753.00 |
AR Technical installations, industrial equipment and tools | 200 488.00 | 176 821.00 | 23 667.00 | 200 488.00 |
AT Other tangible assets | 346 869.00 | 325 774.00 | 21 095.00 | 346 869.00 |
BD Other fixed assets | 838.00 | 838.00 | | 838.00 |
BH Other financial assets | 18 294.00 | 18 294.00 | | 18 294.00 |
BJ TOTAL (I) | 862 845.00 | 650 480.00 | 212 365.00 | 862 845.00 |
BT Goods | 119 407.00 | | 119 407.00 | 119 407.00 |
BX Customers and related accounts | 7 972.00 | | 7 972.00 | 7 972.00 |
BZ Other receivables | 18 209.00 | | 18 209.00 | 18 209.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 91 205.00 | | 91 205.00 | 91 205.00 |
CH Prepaid expenses | 17 503.00 | | 17 503.00 | 17 503.00 |
CJ TOTAL (II) | 754 296.00 | | 754 296.00 | 754 296.00 |
CO Grand total (0 to V) | 1 617 141.00 | 650 480.00 | 966 661.00 | 1 617 141.00 |
CU Other investments | 672.00 | | 672.00 | 672.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 756 390.00 | | | 756 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 262.00 | | | 10 262.00 |
DL TOTAL (I) | 775 452.00 | | | 775 452.00 |
DU Loans and Debts from Credit Institutions (3) | 16 098.00 | | | 16 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 885.00 | | | 21 885.00 |
DX Trade payables and related accounts | 103 315.00 | | | 103 315.00 |
DY Tax and social security liabilities | 49 911.00 | | | 49 911.00 |
EC TOTAL (IV) | 191 210.00 | | | 191 210.00 |
EE Grand total (I to V) | 966 661.00 | | | 966 661.00 |
EG Accrued income and payables due within one year | 183 144.00 | | | 183 144.00 |
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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 | 2 369 189.00 | | 2 369 189.00 | 2 369 189.00 |
FJ Net sales | 2 369 189.00 | | 2 369 189.00 | 2 369 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394.00 | |
FQ Other income | | | 3 549.00 | |
FR Total operating income (I) | | | 2 373 132.00 | |
FS Purchases of goods (including customs duties) | | | 1 747 140.00 | |
FT Inventory change (goods) | | | 12 282.00 | |
FW Other purchases and external expenses | | | 222 553.00 | |
FX Taxes, duties, and similar payments | | | 19 385.00 | |
FY Salaries and Wages | | | 307 644.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 107.00 | |
GE Other Expenses | | | 1 828.00 | |
GF Total Operating Expenses (II) | | | 2 368 054.00 | |
GG - OPERATING RESULT (I - II) | | | 5 078.00 | |
GL Other interest and similar income | | | 6 710.00 | |
GP Total financial income (V) | | | 6 710.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 394.00 | | | 394.00 |
A4 Equity method investments | 362.00 | | | 362.00 |
HA Exceptional income from management transactions | 362.00 | | | 362.00 |
HD Total exceptional income (VII) | 362.00 | | | 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HK Income tax | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 380 205.00 | | | 2 380 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369 943.00 | | | 2 369 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 262.00 | | | 10 262.00 |
