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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 886.00 | 109.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 20 651.00 | 13 983.00 | 6 669.00 | 20 651.00 |
AT Other tangible assets | 134 906.00 | 131 877.00 | 3 029.00 | 134 906.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 686 130.00 | 147 746.00 | 538 384.00 | 686 130.00 |
BT Goods | 1 854.00 | | 1 854.00 | 1 854.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 30 158.00 | | 30 158.00 | 30 158.00 |
CF Cash and cash equivalents | 32 286.00 | | 32 286.00 | 32 286.00 |
CJ TOTAL (II) | 69 958.00 | | 69 958.00 | 69 958.00 |
CO Grand total (0 to V) | 756 088.00 | 147 746.00 | 608 342.00 | 756 088.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 43 614.00 | | | 43 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 648.00 | | | 24 648.00 |
DL TOTAL (I) | 123 262.00 | | | 123 262.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 311.00 | | | 77 311.00 |
DX Trade payables and related accounts | 51 852.00 | | | 51 852.00 |
DY Tax and social security liabilities | 51 524.00 | | | 51 524.00 |
EA Other liabilities | 300 521.00 | | | 300 521.00 |
EC TOTAL (IV) | 485 080.00 | | | 485 080.00 |
EE Grand total (I to V) | 608 342.00 | | | 608 342.00 |
EG Accrued income and payables due within one year | 407 769.00 | | | 407 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 452 735.00 | | 452 735.00 | 452 735.00 |
FG Production sold - services | 294 709.00 | | 294 709.00 | 294 709.00 |
FJ Net sales | 747 445.00 | | 747 445.00 | 747 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 227.00 | |
FQ Other income | | | 744.00 | |
FR Total operating income (I) | | | 765 415.00 | |
FS Purchases of goods (including customs duties) | | | 146 128.00 | |
FT Inventory change (goods) | | | 1 794.00 | |
FU Purchases of raw materials and other supplies | | | -48.00 | |
FW Other purchases and external expenses | | | 254 819.00 | |
FX Taxes, duties, and similar payments | | | 17 386.00 | |
FY Salaries and Wages | | | 270 427.00 | |
FZ Social Security Contributions | | | 40 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 356.00 | |
GE Other Expenses | | | 3 755.00 | |
GF Total Operating Expenses (II) | | | 740 768.00 | |
GG - OPERATING RESULT (I - II) | | | 24 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 227.00 | | | 17 227.00 |
A4 Equity method investments | 3 595.00 | | | 3 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 415.00 | | | 765 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 768.00 | | | 740 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 648.00 | | | 24 648.00 |
