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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 634.00 | | 51 634.00 | 51 634.00 |
AN Land | 9 482.00 | | 9 482.00 | 9 482.00 |
AP Buildings | 85 676.00 | 85 676.00 | | 85 676.00 |
AR Technical installations, industrial equipment and tools | 6 086.00 | 6 086.00 | | 6 086.00 |
AT Other tangible assets | 92 202.00 | 71 715.00 | 20 487.00 | 92 202.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 245 611.00 | 163 477.00 | 82 134.00 | 245 611.00 |
BN Goods in progress | 3 334.00 | | 3 334.00 | 3 334.00 |
BT Goods | 131 493.00 | | 131 493.00 | 131 493.00 |
BX Customers and related accounts | 668.00 | | 668.00 | 668.00 |
BZ Other receivables | 3 975.00 | | 3 975.00 | 3 975.00 |
CF Cash and cash equivalents | 111 079.00 | | 111 079.00 | 111 079.00 |
CH Prepaid expenses | 1 679.00 | | 1 679.00 | 1 679.00 |
CJ TOTAL (II) | 252 233.00 | | 252 233.00 | 252 233.00 |
CO Grand total (0 to V) | 497 844.00 | 163 477.00 | 334 367.00 | 497 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 532.00 | 101 532.00 | | 101 532.00 |
DD Legal reserve (1) | 10 153.00 | 10 153.00 | | 10 153.00 |
DH Retained earnings | -41 676.00 | -69 503.00 | | -41 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 835.00 | 27 827.00 | | 31 835.00 |
DL TOTAL (I) | 101 844.00 | 70 009.00 | | 101 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 388.00 | 149 388.00 | | 149 388.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 32 844.00 | 27 305.00 | | 32 844.00 |
DY Tax and social security liabilities | 48 291.00 | 42 324.00 | | 48 291.00 |
EC TOTAL (IV) | 232 523.00 | 219 017.00 | | 232 523.00 |
EE Grand total (I to V) | 334 367.00 | 289 026.00 | | 334 367.00 |
EG Accrued income and payables due within one year | 232 523.00 | 219 017.00 | | 232 523.00 |
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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 | 613 407.00 | | 613 407.00 | 613 407.00 |
FJ Net sales | 613 407.00 | | 613 407.00 | 613 407.00 |
FM Inventory production | | | -185.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 723.00 | |
FS Purchases of goods (including customs duties) | | | 379 880.00 | |
FT Inventory change (goods) | | | -2 997.00 | |
FW Other purchases and external expenses | | | 32 524.00 | |
FX Taxes, duties, and similar payments | | | 8 283.00 | |
FY Salaries and Wages | | | 133 530.00 | |
FZ Social Security Contributions | | | 25 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 913.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 583 945.00 | |
GG - OPERATING RESULT (I - II) | | | 33 779.00 | |
GR Interest and similar expenses | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 200.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 723.00 | 655 060.00 | | 617 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 889.00 | 627 233.00 | | 585 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 835.00 | 27 827.00 | | 31 835.00 |
