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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 99 120.00 | 97 335.00 | 1 785.00 | 99 120.00 |
AR Technical installations, industrial equipment and tools | 205 164.00 | 203 903.00 | 1 260.00 | 205 164.00 |
AT Other tangible assets | 126 314.00 | 115 801.00 | 10 512.00 | 126 314.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 711 549.00 | 417 966.00 | 293 583.00 | 711 549.00 |
BT Goods | 89 675.00 | | 89 675.00 | 89 675.00 |
BX Customers and related accounts | 4 894.00 | | 4 894.00 | 4 894.00 |
BZ Other receivables | 39 471.00 | | 39 471.00 | 39 471.00 |
CF Cash and cash equivalents | 52 523.00 | | 52 523.00 | 52 523.00 |
CH Prepaid expenses | 3 761.00 | | 3 761.00 | 3 761.00 |
CJ TOTAL (II) | 190 323.00 | | 190 323.00 | 190 323.00 |
CO Grand total (0 to V) | 901 873.00 | 417 966.00 | 483 906.00 | 901 873.00 |
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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 | 192 605.00 | | | 192 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 681.00 | | | 43 681.00 |
DL TOTAL (I) | 245 086.00 | | | 245 086.00 |
DQ Provisions for Expenses | 13 355.00 | | | 13 355.00 |
DR TOTAL (IV) | 13 355.00 | | | 13 355.00 |
DU Loans and Debts from Credit Institutions (3) | 38 825.00 | | | 38 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 950.00 | | | 19 950.00 |
DX Trade payables and related accounts | 127 130.00 | | | 127 130.00 |
DY Tax and social security liabilities | 39 560.00 | | | 39 560.00 |
EC TOTAL (IV) | 225 466.00 | | | 225 466.00 |
EE Grand total (I to V) | 483 906.00 | | | 483 906.00 |
EG Accrued income and payables due within one year | 225 466.00 | | | 225 466.00 |
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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 | 2 237 561.00 | | 2 237 561.00 | 2 237 561.00 |
FG Production sold - services | 3 640.00 | | 3 640.00 | 3 640.00 |
FJ Net sales | 2 241 201.00 | | 2 241 201.00 | 2 241 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280.00 | |
FQ Other income | | | 9 196.00 | |
FR Total operating income (I) | | | 2 250 677.00 | |
FS Purchases of goods (including customs duties) | | | 1 753 635.00 | |
FT Inventory change (goods) | | | -6 977.00 | |
FW Other purchases and external expenses | | | 177 402.00 | |
FX Taxes, duties, and similar payments | | | 10 416.00 | |
FY Salaries and Wages | | | 222 813.00 | |
FZ Social Security Contributions | | | 39 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 090.00 | |
GE Other Expenses | | | 1 399.00 | |
GF Total Operating Expenses (II) | | | 2 207 360.00 | |
GG - OPERATING RESULT (I - II) | | | 43 317.00 | |
GR Interest and similar expenses | | | 2 061.00 | |
GU Total financial expenses (VI) | | | 2 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280.00 | | | 280.00 |
A4 Equity method investments | 166.00 | | | 166.00 |
HA Exceptional income from management transactions | 2 424.00 | | | 2 424.00 |
HC Reversals of provisions and transfers of expenses | 3 974.00 | | | 3 974.00 |
HD Total exceptional income (VII) | 6 398.00 | | | 6 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 398.00 | | | 6 398.00 |
HK Income tax | 3 974.00 | | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 075.00 | | | 2 257 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 213 395.00 | | | 2 213 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 681.00 | | | 43 681.00 |
