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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 229.00 | | 72 229.00 | 72 229.00 |
AR Technical installations, industrial equipment and tools | 20 317.00 | 14 895.00 | 5 421.00 | 20 317.00 |
AT Other tangible assets | 123 823.00 | 70 630.00 | 53 193.00 | 123 823.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 216 506.00 | 85 525.00 | 130 981.00 | 216 506.00 |
BT Goods | 152 797.00 | | 152 797.00 | 152 797.00 |
BZ Other receivables | 9 387.00 | | 9 387.00 | 9 387.00 |
CD Marketable securities | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 135 515.00 | | 135 515.00 | 135 515.00 |
CJ TOTAL (II) | 297 717.00 | | 297 717.00 | 297 717.00 |
CO Grand total (0 to V) | 514 223.00 | 85 525.00 | 428 698.00 | 514 223.00 |
CP Shares due in less than one year | 138.00 | | | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 26 246.00 | 26 246.00 | | 26 246.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DE Statutory or contractual reserves | 287 383.00 | 287 383.00 | | 287 383.00 |
DG Other reserves | -55 302.00 | | | -55 302.00 |
DH Retained earnings | | -57 565.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 255.00 | 2 263.00 | | 13 255.00 |
DL TOTAL (I) | 403 582.00 | 390 327.00 | | 403 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 545.00 | | | 1 545.00 |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 1 316.00 | 4 312.00 | | 1 316.00 |
DY Tax and social security liabilities | 21 756.00 | 13 702.00 | | 21 756.00 |
EC TOTAL (IV) | 25 116.00 | 18 033.00 | | 25 116.00 |
EE Grand total (I to V) | 428 698.00 | 408 360.00 | | 428 698.00 |
EG Accrued income and payables due within one year | 25 116.00 | 18 033.00 | | 25 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 815 894.00 | | 815 894.00 | 815 894.00 |
FG Production sold - services | 30 897.00 | | 30 897.00 | 30 897.00 |
FJ Net sales | 846 792.00 | | 846 792.00 | 846 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 846 850.00 | |
FS Purchases of goods (including customs duties) | | | 707 211.00 | |
FT Inventory change (goods) | | | -43 116.00 | |
FU Purchases of raw materials and other supplies | | | 169.00 | |
FW Other purchases and external expenses | | | 38 155.00 | |
FX Taxes, duties, and similar payments | | | 16 621.00 | |
FY Salaries and Wages | | | 91 598.00 | |
FZ Social Security Contributions | | | 23 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 595.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 843 458.00 | |
GG - OPERATING RESULT (I - II) | | | 3 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 80.00 | | |
HC Reversals of provisions and transfers of expenses | 9 863.00 | | | 9 863.00 |
HD Total exceptional income (VII) | 9 863.00 | | | 9 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 863.00 | | | 9 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 713.00 | 780 183.00 | | 856 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 843 458.00 | 777 920.00 | | 843 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 255.00 | 2 263.00 | | 13 255.00 |
