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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 900.00 | | 161 900.00 | 161 900.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 457 257.00 | 282 042.00 | 175 214.00 | 457 257.00 |
BB Receivables related to investments | 8 875.00 | | 8 875.00 | 8 875.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 3 358.00 | | 3 358.00 | 3 358.00 |
BJ TOTAL (I) | 665 010.00 | 302 042.00 | 362 967.00 | 665 010.00 |
BT Goods | 103 850.00 | | 103 850.00 | 103 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 927.00 | | 27 927.00 | 27 927.00 |
CF Cash and cash equivalents | 430 275.00 | | 430 275.00 | 430 275.00 |
CJ TOTAL (II) | 562 052.00 | | 562 052.00 | 562 052.00 |
CO Grand total (0 to V) | 1 227 062.00 | 302 042.00 | 925 020.00 | 1 227 062.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 404 479.00 | 412 437.00 | | 404 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 42 042.00 | | 28 534.00 |
DL TOTAL (I) | 444 013.00 | 465 479.00 | | 444 013.00 |
DU Loans and Debts from Credit Institutions (3) | 117 768.00 | 21 644.00 | | 117 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 731.00 | 11 149.00 | | 17 731.00 |
DX Trade payables and related accounts | 209 780.00 | 124 215.00 | | 209 780.00 |
DY Tax and social security liabilities | 57 060.00 | 38 109.00 | | 57 060.00 |
EA Other liabilities | 78 667.00 | 66 994.00 | | 78 667.00 |
EC TOTAL (IV) | 481 006.00 | 262 112.00 | | 481 006.00 |
EE Grand total (I to V) | 925 020.00 | 727 591.00 | | 925 020.00 |
EG Accrued income and payables due within one year | 371 319.00 | 248 500.00 | | 371 319.00 |
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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 | 1 180 851.00 | | 1 180 851.00 | 1 180 851.00 |
FJ Net sales | 1 180 851.00 | | 1 180 851.00 | 1 180 851.00 |
FO Operating subsidies | | | 1 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 004.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 185 922.00 | |
FS Purchases of goods (including customs duties) | | | 504 021.00 | |
FT Inventory change (goods) | | | 960.00 | |
FW Other purchases and external expenses | | | 470 560.00 | |
FX Taxes, duties, and similar payments | | | 14 907.00 | |
FY Salaries and Wages | | | 107 569.00 | |
FZ Social Security Contributions | | | 23 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 212.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 10 049.00 | |
GF Total Operating Expenses (II) | | | 1 183 179.00 | |
GG - OPERATING RESULT (I - II) | | | 2 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 586.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 7 611.00 | | |
A4 Equity method investments | 10 000.00 | 12 500.00 | | 10 000.00 |
HA Exceptional income from management transactions | 3 292.00 | 10 150.00 | | 3 292.00 |
HB Exceptional income from capital transactions | 64 000.00 | | | 64 000.00 |
HD Total exceptional income (VII) | 67 292.00 | 10 150.00 | | 67 292.00 |
HE Exceptional expenses on management operations | 858.00 | 165.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 38 615.00 | | | 38 615.00 |
HH Total exceptional expenses (VIII) | 39 472.00 | 165.00 | | 39 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 820.00 | 9 985.00 | | 27 820.00 |
HK Income tax | 5 956.00 | 16 435.00 | | 5 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 257 801.00 | 1 477 792.00 | | 1 257 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 267.00 | 1 435 749.00 | | 1 229 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 534.00 | 42 042.00 | | 28 534.00 |
