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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 341.00 | 16 341.00 | | 16 341.00 |
AH Goodwill | 298 784.00 | | 298 784.00 | 298 784.00 |
AP Buildings | 137 858.00 | 84 308.00 | 53 550.00 | 137 858.00 |
AR Technical installations, industrial equipment and tools | 50 196.00 | 27 458.00 | 22 738.00 | 50 196.00 |
AT Other tangible assets | 59 107.00 | 11 507.00 | 47 600.00 | 59 107.00 |
BH Other financial assets | 63 641.00 | | 63 641.00 | 63 641.00 |
BJ TOTAL (I) | 625 928.00 | 139 614.00 | 486 314.00 | 625 928.00 |
BT Goods | 96 290.00 | | 96 290.00 | 96 290.00 |
BZ Other receivables | 17 923.00 | | 17 923.00 | 17 923.00 |
CF Cash and cash equivalents | 108 201.00 | | 108 201.00 | 108 201.00 |
CH Prepaid expenses | 10 381.00 | | 10 381.00 | 10 381.00 |
CJ TOTAL (II) | 232 795.00 | | 232 795.00 | 232 795.00 |
CO Grand total (0 to V) | 858 723.00 | 139 614.00 | 719 109.00 | 858 723.00 |
CP Shares due in less than one year | 63 641.00 | | | 63 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 4 036.00 | | 10 000.00 |
DG Other reserves | 33 749.00 | | | 33 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 057.00 | 39 713.00 | | 49 057.00 |
DJ Investment subsidies | 59 690.00 | 41 514.00 | | 59 690.00 |
DL TOTAL (I) | 252 495.00 | 185 263.00 | | 252 495.00 |
DU Loans and Debts from Credit Institutions (3) | 271 059.00 | 339 072.00 | | 271 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 739.00 | 4 959.00 | | 1 739.00 |
DX Trade payables and related accounts | 130 625.00 | 132 544.00 | | 130 625.00 |
DY Tax and social security liabilities | 63 191.00 | 55 303.00 | | 63 191.00 |
EC TOTAL (IV) | 466 614.00 | 531 878.00 | | 466 614.00 |
EE Grand total (I to V) | 719 109.00 | 717 141.00 | | 719 109.00 |
EI Including equity loans | 1 739.00 | | | 1 739.00 |
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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 | 1 872 338.00 | | 1 872 338.00 | 1 872 338.00 |
FG Production sold - services | 1 779.00 | | 1 779.00 | 1 779.00 |
FJ Net sales | 1 874 117.00 | | 1 874 117.00 | 1 874 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 967.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 894 108.00 | |
FS Purchases of goods (including customs duties) | | | 1 363 328.00 | |
FT Inventory change (goods) | | | -13 678.00 | |
FW Other purchases and external expenses | | | 189 652.00 | |
FX Taxes, duties, and similar payments | | | 11 629.00 | |
FY Salaries and Wages | | | 198 704.00 | |
FZ Social Security Contributions | | | 41 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 245.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 841 537.00 | |
GG - OPERATING RESULT (I - II) | | | 52 571.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 661.00 | 268.00 | | 10 661.00 |
HD Total exceptional income (VII) | 10 661.00 | 268.00 | | 10 661.00 |
HF Exceptional expenses on capital transactions | | 11 382.00 | | |
HH Total exceptional expenses (VIII) | | 11 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | -11 114.00 | | 10 661.00 |
HK Income tax | 11 214.00 | 10 237.00 | | 11 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 904 769.00 | 1 685 031.00 | | 1 904 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 855 712.00 | 1 645 317.00 | | 1 855 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 057.00 | 39 713.00 | | 49 057.00 |
