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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 141 186.00 | 108 719.00 | 32 467.00 | 141 186.00 |
AT Other tangible assets | 188 543.00 | 124 276.00 | 64 266.00 | 188 543.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 393 329.00 | 232 995.00 | 160 333.00 | 393 329.00 |
BT Goods | 43 858.00 | | 43 858.00 | 43 858.00 |
BX Customers and related accounts | 10 441.00 | | 10 441.00 | 10 441.00 |
BZ Other receivables | 5 009.00 | | 5 009.00 | 5 009.00 |
CF Cash and cash equivalents | 58 496.00 | | 58 496.00 | 58 496.00 |
CH Prepaid expenses | 2 151.00 | | 2 151.00 | 2 151.00 |
CJ TOTAL (II) | 119 955.00 | | 119 955.00 | 119 955.00 |
CO Grand total (0 to V) | 513 283.00 | 232 995.00 | 280 288.00 | 513 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 920.00 | | | 160 920.00 |
DB Share, merger, contribution premiums, etc. | 280.00 | | | 280.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -69 291.00 | | | -69 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 516.00 | | | 19 516.00 |
DL TOTAL (I) | 112 225.00 | | | 112 225.00 |
DU Loans and Debts from Credit Institutions (3) | 54 968.00 | | | 54 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | | | 2 444.00 |
DX Trade payables and related accounts | 90 297.00 | | | 90 297.00 |
DY Tax and social security liabilities | 20 354.00 | | | 20 354.00 |
EC TOTAL (IV) | 168 064.00 | | | 168 064.00 |
EE Grand total (I to V) | 280 288.00 | | | 280 288.00 |
EG Accrued income and payables due within one year | 151 744.00 | | | 151 744.00 |
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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 | 964 944.00 | | 964 944.00 | 964 944.00 |
FG Production sold - services | 5 293.00 | | 5 293.00 | 5 293.00 |
FJ Net sales | 970 237.00 | | 970 237.00 | 970 237.00 |
FQ Other income | | | 345.00 | |
FR Total operating income (I) | | | 970 582.00 | |
FS Purchases of goods (including customs duties) | | | 730 209.00 | |
FT Inventory change (goods) | | | 10 862.00 | |
FW Other purchases and external expenses | | | 90 796.00 | |
FX Taxes, duties, and similar payments | | | 4 322.00 | |
FY Salaries and Wages | | | 84 754.00 | |
FZ Social Security Contributions | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 533.00 | |
GE Other Expenses | | | 3 506.00 | |
GF Total Operating Expenses (II) | | | 967 292.00 | |
GG - OPERATING RESULT (I - II) | | | 3 289.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 296.00 | | | 296.00 |
HA Exceptional income from management transactions | 17 700.00 | | | 17 700.00 |
HD Total exceptional income (VII) | 17 700.00 | | | 17 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 700.00 | | | 17 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 988 282.00 | | | 988 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 968 766.00 | | | 968 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 516.00 | | | 19 516.00 |
