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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 83 933.00 | 71 534.00 | 12 399.00 | 83 933.00 |
AT Other tangible assets | 179 357.00 | 119 761.00 | 59 596.00 | 179 357.00 |
BD Other fixed assets | 2 106.00 | | 2 106.00 | 2 106.00 |
BH Other financial assets | 7 813.00 | | 7 813.00 | 7 813.00 |
BJ TOTAL (I) | 373 208.00 | 191 295.00 | 181 914.00 | 373 208.00 |
BT Goods | 82 617.00 | | 82 617.00 | 82 617.00 |
BX Customers and related accounts | 5 681.00 | | 5 681.00 | 5 681.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CF Cash and cash equivalents | 82 759.00 | | 82 759.00 | 82 759.00 |
CH Prepaid expenses | 5 632.00 | | 5 632.00 | 5 632.00 |
CJ TOTAL (II) | 184 940.00 | | 184 940.00 | 184 940.00 |
CO Grand total (0 to V) | 558 149.00 | 191 295.00 | 366 854.00 | 558 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 138.00 | | | 135 138.00 |
DB Share, merger, contribution premiums, etc. | 18 275.00 | | | 18 275.00 |
DD Legal reserve (1) | 13 514.00 | | | 13 514.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 976.00 | | | 57 976.00 |
DL TOTAL (I) | 224 873.00 | | | 224 873.00 |
DU Loans and Debts from Credit Institutions (3) | 27 705.00 | | | 27 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 221.00 | | | 5 221.00 |
DX Trade payables and related accounts | 85 440.00 | | | 85 440.00 |
DY Tax and social security liabilities | 20 597.00 | | | 20 597.00 |
EA Other liabilities | 3 019.00 | | | 3 019.00 |
EC TOTAL (IV) | 141 981.00 | | | 141 981.00 |
EE Grand total (I to V) | 366 854.00 | | | 366 854.00 |
EG Accrued income and payables due within one year | 141 981.00 | | | 141 981.00 |
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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 | 1 491 053.00 | | 1 491 053.00 | 1 491 053.00 |
FG Production sold - services | 4 465.00 | | 4 465.00 | 4 465.00 |
FJ Net sales | 1 495 518.00 | | 1 495 518.00 | 1 495 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 1 495 839.00 | |
FS Purchases of goods (including customs duties) | | | 1 126 691.00 | |
FT Inventory change (goods) | | | 6 025.00 | |
FW Other purchases and external expenses | | | 137 386.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 120 627.00 | |
FZ Social Security Contributions | | | 13 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 258.00 | |
GE Other Expenses | | | 2 955.00 | |
GF Total Operating Expenses (II) | | | 1 438 131.00 | |
GG - OPERATING RESULT (I - II) | | | 57 707.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 980.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227.00 | | | 227.00 |
A4 Equity method investments | 196.00 | | | 196.00 |
HA Exceptional income from management transactions | 1 299.00 | | | 1 299.00 |
HD Total exceptional income (VII) | 1 299.00 | | | 1 299.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 248.00 | | | 1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 138.00 | | | 1 497 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439 163.00 | | | 1 439 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 976.00 | | | 57 976.00 |
