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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 123.00 | | 98 123.00 | 98 123.00 |
AP Buildings | 11 604.00 | 11 604.00 | | 11 604.00 |
AR Technical installations, industrial equipment and tools | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 13 464.00 | 13 464.00 | | 13 464.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 145 731.00 | 37 648.00 | 108 082.00 | 145 731.00 |
BT Goods | 339 128.00 | | 339 128.00 | 339 128.00 |
BX Customers and related accounts | 27 550.00 | | 27 550.00 | 27 550.00 |
BZ Other receivables | 429 394.00 | | 429 394.00 | 429 394.00 |
CF Cash and cash equivalents | 16 911.00 | | 16 911.00 | 16 911.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 812 982.00 | | 812 982.00 | 812 982.00 |
CO Grand total (0 to V) | 958 713.00 | 37 648.00 | 921 065.00 | 958 713.00 |
CS Evaluated investments - equity method | 6 959.00 | | 6 959.00 | 6 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 41 868.00 | 41 426.00 | | 41 868.00 |
DG Other reserves | 142 076.00 | 133 667.00 | | 142 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 530.00 | 8 852.00 | | 4 530.00 |
DL TOTAL (I) | 688 474.00 | 683 945.00 | | 688 474.00 |
DU Loans and Debts from Credit Institutions (3) | 122 191.00 | 291 579.00 | | 122 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 586.00 | 1 312.00 | | 14 586.00 |
DX Trade payables and related accounts | 62 041.00 | 195 913.00 | | 62 041.00 |
DY Tax and social security liabilities | 11 442.00 | 11 533.00 | | 11 442.00 |
EA Other liabilities | 22 331.00 | 21 327.00 | | 22 331.00 |
EC TOTAL (IV) | 232 590.00 | 521 664.00 | | 232 590.00 |
EE Grand total (I to V) | 921 065.00 | 1 205 609.00 | | 921 065.00 |
EG Accrued income and payables due within one year | 232 590.00 | | | 232 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 825.00 | 258 989.00 | | 120 825.00 |
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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 | | | 171 583.00 | |
FD Production sold - goods | | | 46 800.00 | |
FJ Net sales | | | 218 383.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 218 464.00 | |
FS Purchases of goods (including customs duties) | | | 38 601.00 | |
FT Inventory change (goods) | | | 108 475.00 | |
FW Other purchases and external expenses | | | 67 003.00 | |
FX Taxes, duties, and similar payments | | | 4 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 218 261.00 | |
GG - OPERATING RESULT (I - II) | | | 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 789.00 | |
GL Other interest and similar income | | | 3 070.00 | |
GP Total financial income (V) | | | 11 858.00 | |
GR Interest and similar expenses | | | 6 730.00 | |
GU Total financial expenses (VI) | | | 6 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 617.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 383.00 | | |
HK Income tax | 800.00 | 2 024.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 322.00 | 446 320.00 | | 230 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 792.00 | 437 468.00 | | 225 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 530.00 | 8 852.00 | | 4 530.00 |
