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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 77 858.00 | 77 858.00 | | 77 858.00 |
AR Technical installations, industrial equipment and tools | 38 776.00 | 38 776.00 | | 38 776.00 |
AT Other tangible assets | 59 941.00 | 58 671.00 | 1 270.00 | 59 941.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 320 474.00 | 175 304.00 | 145 170.00 | 320 474.00 |
BT Goods | 67 654.00 | | 67 654.00 | 67 654.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 40 437.00 | | 40 437.00 | 40 437.00 |
BZ Other receivables | 112 961.00 | | 112 961.00 | 112 961.00 |
CF Cash and cash equivalents | 51 205.00 | | 51 205.00 | 51 205.00 |
CH Prepaid expenses | 14 659.00 | | 14 659.00 | 14 659.00 |
CJ TOTAL (II) | 288 914.00 | | 288 914.00 | 288 914.00 |
CO Grand total (0 to V) | 609 389.00 | 175 304.00 | 434 084.00 | 609 389.00 |
CR Shares due in more than one year | 111 195.00 | | | 111 195.00 |
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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) | 421.00 | | | 421.00 |
DH Retained earnings | 95.00 | | | 95.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 001.00 | | | 100 001.00 |
DL TOTAL (I) | 108 517.00 | | | 108 517.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 312.00 | | | 169 312.00 |
DX Trade payables and related accounts | 125 782.00 | | | 125 782.00 |
DY Tax and social security liabilities | 29 127.00 | | | 29 127.00 |
EB Prepaid income (2) | 1 271.00 | | | 1 271.00 |
EC TOTAL (IV) | 325 567.00 | | | 325 567.00 |
EE Grand total (I to V) | 434 084.00 | | | 434 084.00 |
EG Accrued income and payables due within one year | 276 061.00 | | | 276 061.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 497 224.00 | | 497 224.00 | 497 224.00 |
FG Production sold - services | 25.00 | | 25.00 | 25.00 |
FJ Net sales | 497 249.00 | | 497 249.00 | 497 249.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 498 252.00 | |
FS Purchases of goods (including customs duties) | | | 207 838.00 | |
FT Inventory change (goods) | | | -14 664.00 | |
FU Purchases of raw materials and other supplies | | | 152.00 | |
FW Other purchases and external expenses | | | 52 705.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 49 451.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410.00 | |
GE Other Expenses | | | 55 307.00 | |
GF Total Operating Expenses (II) | | | 367 651.00 | |
GG - OPERATING RESULT (I - II) | | | 130 601.00 | |
GL Other interest and similar income | | | 839.00 | |
GP Total financial income (V) | | | 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 54 947.00 | | | 54 947.00 |
HA Exceptional income from management transactions | 58.00 | | | 58.00 |
HD Total exceptional income (VII) | 58.00 | | | 58.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | 31 489.00 | | | 31 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 149.00 | | | 499 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 149.00 | | | 399 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 001.00 | | | 100 001.00 |
