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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AN Land | 9 482.00 | | 9 482.00 | 9 482.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 92 202.00 | 64 802.00 | 27 400.00 | 92 202.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 245 611.00 | 156 564.00 | 89 047.00 | 245 611.00 |
BN Goods in progress | 3 519.00 | | 3 519.00 | 3 519.00 |
BT Goods | 128 501.00 | | 128 501.00 | 128 501.00 |
BX Customers and related accounts | 15 574.00 | | 15 574.00 | 15 574.00 |
BZ Other receivables | 10 682.00 | | 10 682.00 | 10 682.00 |
CF Cash and cash equivalents | 39 427.00 | | 39 427.00 | 39 427.00 |
CH Prepaid expenses | 2 276.00 | | 2 276.00 | 2 276.00 |
CJ TOTAL (II) | 199 980.00 | | 199 980.00 | 199 980.00 |
CO Grand total (0 to V) | 445 591.00 | 156 564.00 | 289 026.00 | 445 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 532.00 | 101 532.00 | | 101 532.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DH Retained earnings | -69 503.00 | -64 501.00 | | -69 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 827.00 | -5 002.00 | | 27 827.00 |
DL TOTAL (I) | 70 009.00 | 42 182.00 | | 70 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 388.00 | 149 388.00 | | 149 388.00 |
DX Trade payables and related accounts | 27 305.00 | 24 010.00 | | 27 305.00 |
DY Tax and social security liabilities | 42 324.00 | 40 204.00 | | 42 324.00 |
EA Other liabilities | | 7 228.00 | | |
EC TOTAL (IV) | 219 017.00 | 220 829.00 | | 219 017.00 |
EE Grand total (I to V) | 289 026.00 | 263 011.00 | | 289 026.00 |
EG Accrued income and payables due within one year | 219 017.00 | 220 829.00 | | 219 017.00 |
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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 | 665 609.00 | | 665 609.00 | 665 609.00 |
FJ Net sales | 665 609.00 | | 665 609.00 | 665 609.00 |
FM Inventory production | | | -15 335.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 653 860.00 | |
FS Purchases of goods (including customs duties) | | | 371 179.00 | |
FT Inventory change (goods) | | | -7 323.00 | |
FW Other purchases and external expenses | | | 42 703.00 | |
FX Taxes, duties, and similar payments | | | 7 907.00 | |
FY Salaries and Wages | | | 166 039.00 | |
FZ Social Security Contributions | | | 41 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 176.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 625 027.00 | |
GG - OPERATING RESULT (I - II) | | | 28 834.00 | |
GR Interest and similar expenses | | | 2 206.00 | |
GU Total financial expenses (VI) | | | 2 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | 319.00 | | 3 577.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | | | 1 200.00 |
HE Exceptional expenses on management operations | | 442.00 | | |
HH Total exceptional expenses (VIII) | | 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200.00 | -442.00 | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 060.00 | 704 522.00 | | 655 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 233.00 | 709 524.00 | | 627 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 827.00 | -5 002.00 | | 27 827.00 |
