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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 900.00 | 900.00 | | 900.00 |
AH Goodwill | 61 750.00 | | 61 750.00 | 61 750.00 |
AR Technical installations, industrial equipment and tools | 29 241.00 | 29 241.00 | | 29 241.00 |
AT Other tangible assets | 122 215.00 | 121 597.00 | 618.00 | 122 215.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 216 301.00 | 151 737.00 | 64 564.00 | 216 301.00 |
BT Goods | 339 574.00 | 8 140.00 | 331 434.00 | 339 574.00 |
BX Customers and related accounts | 25 349.00 | | 25 349.00 | 25 349.00 |
BZ Other receivables | 2 727.00 | | 2 727.00 | 2 727.00 |
CD Marketable securities | 3 611.00 | | 3 611.00 | 3 611.00 |
CF Cash and cash equivalents | 21 113.00 | | 21 113.00 | 21 113.00 |
CH Prepaid expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
CJ TOTAL (II) | 398 472.00 | 8 140.00 | 390 332.00 | 398 472.00 |
CO Grand total (0 to V) | 614 773.00 | 159 877.00 | 454 896.00 | 614 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 308 359.00 | | | 308 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | 356 459.00 | | | 356 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 885.00 | | | 4 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 088.00 | | | 8 088.00 |
DX Trade payables and related accounts | 27 860.00 | | | 27 860.00 |
DY Tax and social security liabilities | 38 405.00 | | | 38 405.00 |
EA Other liabilities | 19 199.00 | | | 19 199.00 |
EC TOTAL (IV) | 98 437.00 | | | 98 437.00 |
EE Grand total (I to V) | 454 896.00 | | | 454 896.00 |
EG Accrued income and payables due within one year | 98 437.00 | | | 98 437.00 |
EI Including equity loans | 8 088.00 | | | 8 088.00 |
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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 | 592 917.00 | | 592 917.00 | 592 917.00 |
FJ Net sales | 592 917.00 | | 592 917.00 | 592 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 784.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 598 712.00 | |
FS Purchases of goods (including customs duties) | | | 301 852.00 | |
FT Inventory change (goods) | | | -9 265.00 | |
FW Other purchases and external expenses | | | 129 823.00 | |
FX Taxes, duties, and similar payments | | | 17 823.00 | |
FY Salaries and Wages | | | 104 162.00 | |
FZ Social Security Contributions | | | 39 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GE Other Expenses | | | 2 210.00 | |
GF Total Operating Expenses (II) | | | 588 425.00 | |
GG - OPERATING RESULT (I - II) | | | 10 287.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 259.00 | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 647.00 | | | 24 647.00 |
A4 Equity method investments | 2 155.00 | | | 2 155.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 1 500.00 | | | 1 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 971.00 | | | 598 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 471.00 | | | 590 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 500.00 | | | 8 500.00 |
