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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 4 831.00 | | 4 831.00 |
AT Other tangible assets | 112 075.00 | 78 885.00 | 33 190.00 | 112 075.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 354 855.00 | 83 716.00 | 271 139.00 | 354 855.00 |
BL Raw materials, supplies | 453.00 | | 453.00 | 453.00 |
BT Goods | 140 029.00 | | 140 029.00 | 140 029.00 |
BZ Other receivables | 2 369.00 | | 2 369.00 | 2 369.00 |
CF Cash and cash equivalents | 40 778.00 | | 40 778.00 | 40 778.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 184 281.00 | | 184 281.00 | 184 281.00 |
CO Grand total (0 to V) | 539 136.00 | 83 716.00 | 455 421.00 | 539 136.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 54 238.00 | 54 238.00 | | 54 238.00 |
DH Retained earnings | -103 777.00 | -106 625.00 | | -103 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 988.00 | 2 848.00 | | 27 988.00 |
DL TOTAL (I) | 95 835.00 | 67 846.00 | | 95 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 693.00 | 334 971.00 | | 322 693.00 |
DX Trade payables and related accounts | 31 189.00 | 17 069.00 | | 31 189.00 |
DY Tax and social security liabilities | 5 704.00 | 6 779.00 | | 5 704.00 |
EC TOTAL (IV) | 359 586.00 | 358 819.00 | | 359 586.00 |
EE Grand total (I to V) | 455 421.00 | 426 666.00 | | 455 421.00 |
EG Accrued income and payables due within one year | 359 586.00 | 358 819.00 | | 359 586.00 |
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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 | 231 300.00 | | 231 300.00 | 231 300.00 |
FJ Net sales | 231 300.00 | | 231 300.00 | 231 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 231 410.00 | |
FS Purchases of goods (including customs duties) | | | 125 708.00 | |
FT Inventory change (goods) | | | -15 370.00 | |
FU Purchases of raw materials and other supplies | | | 420.00 | |
FV Inventory change (raw materials and supplies) | | | 243.00 | |
FW Other purchases and external expenses | | | 39 507.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 32 984.00 | |
FZ Social Security Contributions | | | 7 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 430.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 203 423.00 | |
GG - OPERATING RESULT (I - II) | | | 27 987.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 94.00 | | | 94.00 |
A4 Equity method investments | 235.00 | 231.00 | | 235.00 |
HA Exceptional income from management transactions | | 4 095.00 | | |
HD Total exceptional income (VII) | | 4 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 231 412.00 | 186 691.00 | | 231 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 423.00 | 183 843.00 | | 203 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 988.00 | 2 848.00 | | 27 988.00 |
