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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 471 960.00 | | 471 960.00 | 471 960.00 |
AP Buildings | 22 056.00 | 13 040.00 | 9 015.00 | 22 056.00 |
AR Technical installations, industrial equipment and tools | 37 027.00 | 27 578.00 | 9 450.00 | 37 027.00 |
AT Other tangible assets | 22 678.00 | 19 843.00 | 2 835.00 | 22 678.00 |
AV Fixed assets in progress | 25 600.00 | | 25 600.00 | 25 600.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 579 921.00 | 60 461.00 | 519 460.00 | 579 921.00 |
BL Raw materials, supplies | 20 863.00 | | 20 863.00 | 20 863.00 |
BT Goods | 26 198.00 | | 26 198.00 | 26 198.00 |
BX Customers and related accounts | 264.00 | | 264.00 | 264.00 |
BZ Other receivables | 28 083.00 | | 28 083.00 | 28 083.00 |
CF Cash and cash equivalents | 30 462.00 | | 30 462.00 | 30 462.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 111 095.00 | | 111 095.00 | 111 095.00 |
CO Grand total (0 to V) | 691 016.00 | 60 461.00 | 630 555.00 | 691 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 47 480.00 | | | 47 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 346.00 | | | 13 346.00 |
DL TOTAL (I) | 69 626.00 | | | 69 626.00 |
DU Loans and Debts from Credit Institutions (3) | 10 470.00 | | | 10 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 258.00 | | | 479 258.00 |
DX Trade payables and related accounts | 54 873.00 | | | 54 873.00 |
DY Tax and social security liabilities | 14 142.00 | | | 14 142.00 |
EA Other liabilities | 2 186.00 | | | 2 186.00 |
EC TOTAL (IV) | 560 929.00 | | | 560 929.00 |
EE Grand total (I to V) | 630 555.00 | | | 630 555.00 |
EG Accrued income and payables due within one year | 559 038.00 | | | 559 038.00 |
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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 | 594 164.00 | | 594 164.00 | 594 164.00 |
FJ Net sales | 594 164.00 | | 594 164.00 | 594 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 594 372.00 | |
FS Purchases of goods (including customs duties) | | | 282 509.00 | |
FT Inventory change (goods) | | | -4 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 697.00 | |
FV Inventory change (raw materials and supplies) | | | -1 846.00 | |
FW Other purchases and external expenses | | | 157 736.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
FY Salaries and Wages | | | 83 287.00 | |
FZ Social Security Contributions | | | 16 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 046.00 | |
GE Other Expenses | | | 470.00 | |
GF Total Operating Expenses (II) | | | 572 271.00 | |
GG - OPERATING RESULT (I - II) | | | 22 101.00 | |
GR Interest and similar expenses | | | 6 426.00 | |
GU Total financial expenses (VI) | | | 6 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 2 329.00 | | | 2 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 372.00 | | | 594 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 025.00 | | | 581 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 346.00 | | | 13 346.00 |
