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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 13 720.00 | 10 297.00 | 3 422.00 | 13 720.00 |
AR Technical installations, industrial equipment and tools | 8 947.00 | 8 505.00 | 441.00 | 8 947.00 |
AT Other tangible assets | 86 792.00 | 77 760.00 | 9 031.00 | 86 792.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 197 937.00 | 96 564.00 | 101 373.00 | 197 937.00 |
BT Goods | 340 035.00 | | 340 035.00 | 340 035.00 |
BX Customers and related accounts | 22 813.00 | | 22 813.00 | 22 813.00 |
BZ Other receivables | 16 235.00 | | 16 235.00 | 16 235.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 835.00 | | 9 835.00 | 9 835.00 |
CJ TOTAL (II) | 388 950.00 | | 388 950.00 | 388 950.00 |
CO Grand total (0 to V) | 586 887.00 | 96 564.00 | 490 323.00 | 586 887.00 |
CS Evaluated investments - equity method | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 944.00 | 89 944.00 | | 89 944.00 |
DD Legal reserve (1) | 8 994.00 | 8 994.00 | | 8 994.00 |
DG Other reserves | 211 630.00 | 211 630.00 | | 211 630.00 |
DH Retained earnings | -4 289.00 | -22 232.00 | | -4 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 099.00 | 17 942.00 | | 8 099.00 |
DL TOTAL (I) | 314 379.00 | 306 280.00 | | 314 379.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077.00 | 13 255.00 | | 2 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 113.00 | 56 850.00 | | 45 113.00 |
DX Trade payables and related accounts | 23 069.00 | 48 397.00 | | 23 069.00 |
DY Tax and social security liabilities | 36 522.00 | 39 423.00 | | 36 522.00 |
EA Other liabilities | 69 160.00 | 80 692.00 | | 69 160.00 |
EC TOTAL (IV) | 175 943.00 | 238 619.00 | | 175 943.00 |
EE Grand total (I to V) | 490 323.00 | 544 899.00 | | 490 323.00 |
EG Accrued income and payables due within one year | 175 943.00 | 238 619.00 | | 175 943.00 |
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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 | | | 503 787.00 | |
FD Production sold - goods | | | 57 090.00 | |
FJ Net sales | | | 560 877.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 132.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 564 010.00 | |
FS Purchases of goods (including customs duties) | | | 358 347.00 | |
FT Inventory change (goods) | | | -12 873.00 | |
FW Other purchases and external expenses | | | 71 276.00 | |
FX Taxes, duties, and similar payments | | | 3 170.00 | |
FY Salaries and Wages | | | 97 807.00 | |
FZ Social Security Contributions | | | 33 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 556 898.00 | |
GG - OPERATING RESULT (I - II) | | | 7 112.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 1 985.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 809.00 | | |
HD Total exceptional income (VII) | | 1 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 809.00 | | |
HK Income tax | | -2 533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 565 996.00 | 652 956.00 | | 565 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 897.00 | 635 014.00 | | 557 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 099.00 | 17 942.00 | | 8 099.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 336.00 | 5 806.00 | 578.00 | 91 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 336.00 | 5 806.00 | 578.00 | 91 336.00 |
