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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 941.00 | | 39 941.00 | 39 941.00 |
AR Technical installations, industrial equipment and tools | 5 258.00 | 4 505.00 | 752.00 | 5 258.00 |
AT Other tangible assets | 309 872.00 | 281 559.00 | 28 312.00 | 309 872.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 355 166.00 | 286 065.00 | 69 101.00 | 355 166.00 |
BT Goods | 331 100.00 | | 331 100.00 | 331 100.00 |
BX Customers and related accounts | 13 004.00 | | 13 004.00 | 13 004.00 |
BZ Other receivables | 1 612.00 | | 1 612.00 | 1 612.00 |
CF Cash and cash equivalents | 164 607.00 | | 164 607.00 | 164 607.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 512 420.00 | | 512 420.00 | 512 420.00 |
CO Grand total (0 to V) | 867 587.00 | 286 065.00 | 581 522.00 | 867 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 380 449.00 | 380 449.00 | | 380 449.00 |
DH Retained earnings | -100 966.00 | -112 716.00 | | -100 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 799.00 | 11 750.00 | | 1 799.00 |
DL TOTAL (I) | 334 083.00 | 332 283.00 | | 334 083.00 |
DU Loans and Debts from Credit Institutions (3) | 155 289.00 | 47 124.00 | | 155 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 153.00 | 19 072.00 | | 15 153.00 |
DX Trade payables and related accounts | 40 290.00 | 73 039.00 | | 40 290.00 |
DY Tax and social security liabilities | 26 597.00 | 27 649.00 | | 26 597.00 |
EA Other liabilities | 10 107.00 | 68 839.00 | | 10 107.00 |
EC TOTAL (IV) | 247 438.00 | 235 725.00 | | 247 438.00 |
EE Grand total (I to V) | 581 522.00 | 568 009.00 | | 581 522.00 |
EG Accrued income and payables due within one year | 192 447.00 | 234 032.00 | | 192 447.00 |
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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 | | | 540 391.00 | |
FD Production sold - goods | | | 17 555.00 | |
FJ Net sales | | | 557 946.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 558 166.00 | |
FS Purchases of goods (including customs duties) | | | 289 316.00 | |
FT Inventory change (goods) | | | -734.00 | |
FW Other purchases and external expenses | | | 140 608.00 | |
FX Taxes, duties, and similar payments | | | 8 022.00 | |
FY Salaries and Wages | | | 80 034.00 | |
FZ Social Security Contributions | | | 30 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 126.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 555 919.00 | |
GG - OPERATING RESULT (I - II) | | | 2 247.00 | |
GL Other interest and similar income | | | 787.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 787.00 | |
GU Total financial expenses (VI) | | | 1 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 470.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 2 160.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 630.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -3 630.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 954.00 | 683 971.00 | | 558 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 154.00 | 672 221.00 | | 557 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 799.00 | 11 750.00 | | 1 799.00 |
