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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 | 74 932.00 | 74 932.00 | | 74 932.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 209 551.00 | 63 294.00 | 146 257.00 | 209 551.00 |
AR Technical installations, industrial equipment and tools | 144 085.00 | 60 662.00 | 83 423.00 | 144 085.00 |
AT Other tangible assets | 77 599.00 | 41 844.00 | 35 755.00 | 77 599.00 |
BH Other financial assets | 14 732.00 | | 14 732.00 | 14 732.00 |
BJ TOTAL (I) | 605 899.00 | 240 732.00 | 365 167.00 | 605 899.00 |
BL Raw materials, supplies | 448.00 | | 448.00 | 448.00 |
BT Goods | 87 957.00 | | 87 957.00 | 87 957.00 |
BX Customers and related accounts | 5 872.00 | | 5 872.00 | 5 872.00 |
BZ Other receivables | 32 246.00 | | 32 246.00 | 32 246.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CH Prepaid expenses | 3 123.00 | | 3 123.00 | 3 123.00 |
CJ TOTAL (II) | 133 494.00 | | 133 494.00 | 133 494.00 |
CO Grand total (0 to V) | 739 393.00 | 240 732.00 | 498 660.00 | 739 393.00 |
CP Shares due in less than one year | 14 732.00 | | | 14 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 8.00 | 8.00 | | 8.00 |
DG Other reserves | 47 997.00 | 47 997.00 | | 47 997.00 |
DH Retained earnings | -41 939.00 | -59 104.00 | | -41 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 915.00 | 17 165.00 | | 20 915.00 |
DL TOTAL (I) | 76 981.00 | 56 066.00 | | 76 981.00 |
DU Loans and Debts from Credit Institutions (3) | 141 410.00 | 189 038.00 | | 141 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 927.00 | 37 286.00 | | 99 927.00 |
DX Trade payables and related accounts | 133 499.00 | 171 484.00 | | 133 499.00 |
DY Tax and social security liabilities | 15 743.00 | 26 315.00 | | 15 743.00 |
EB Prepaid income (2) | 31 100.00 | 41 400.00 | | 31 100.00 |
EC TOTAL (IV) | 421 680.00 | 465 523.00 | | 421 680.00 |
EE Grand total (I to V) | 498 660.00 | 521 589.00 | | 498 660.00 |
EG Accrued income and payables due within one year | 322 569.00 | 304 932.00 | | 322 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 575.00 | 8 837.00 | | 11 575.00 |
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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 | 1 328 484.00 | | 1 328 484.00 | 1 328 484.00 |
FG Production sold - services | 12 342.00 | | 12 342.00 | 12 342.00 |
FJ Net sales | 1 340 826.00 | | 1 340 826.00 | 1 340 826.00 |
FO Operating subsidies | | | 4 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 934.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 347 474.00 | |
FS Purchases of goods (including customs duties) | | | 867 724.00 | |
FT Inventory change (goods) | | | -230.00 | |
FU Purchases of raw materials and other supplies | | | -2 492.00 | |
FV Inventory change (raw materials and supplies) | | | 1 815.00 | |
FW Other purchases and external expenses | | | 231 514.00 | |
FX Taxes, duties, and similar payments | | | 7 604.00 | |
FY Salaries and Wages | | | 130 365.00 | |
FZ Social Security Contributions | | | 32 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 799.00 | |
GE Other Expenses | | | 17 599.00 | |
GF Total Operating Expenses (II) | | | 1 322 494.00 | |
GG - OPERATING RESULT (I - II) | | | 24 980.00 | |
GR Interest and similar expenses | | | 4 066.00 | |
GU Total financial expenses (VI) | | | 4 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 934.00 | 3 196.00 | | 1 934.00 |
A4 Equity method investments | 17 577.00 | 22 117.00 | | 17 577.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | | 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 474.00 | 1 696 022.00 | | 1 347 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 559.00 | 1 678 857.00 | | 1 326 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 915.00 | 17 165.00 | | 20 915.00 |
