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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 895.00 | | 86 895.00 | 86 895.00 |
AP Buildings | 26 739.00 | 26 739.00 | | 26 739.00 |
AR Technical installations, industrial equipment and tools | 9 205.00 | 8 848.00 | 357.00 | 9 205.00 |
AT Other tangible assets | 21 176.00 | 20 530.00 | 645.00 | 21 176.00 |
BH Other financial assets | 1 118.00 | | 1 118.00 | 1 118.00 |
BJ TOTAL (I) | 145 166.00 | 56 118.00 | 89 047.00 | 145 166.00 |
BL Raw materials, supplies | 559.00 | | 559.00 | 559.00 |
BT Goods | 3 064.00 | | 3 064.00 | 3 064.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CF Cash and cash equivalents | 15 747.00 | | 15 747.00 | 15 747.00 |
CH Prepaid expenses | 2 669.00 | | 2 669.00 | 2 669.00 |
CJ TOTAL (II) | 23 156.00 | | 23 156.00 | 23 156.00 |
CO Grand total (0 to V) | 168 322.00 | 56 118.00 | 112 203.00 | 168 322.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 33 736.00 | 33 736.00 | | 33 736.00 |
DH Retained earnings | -2 056.00 | -12 742.00 | | -2 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 354.00 | 10 686.00 | | 13 354.00 |
DL TOTAL (I) | 53 419.00 | 40 065.00 | | 53 419.00 |
DU Loans and Debts from Credit Institutions (3) | 4 487.00 | 12 415.00 | | 4 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 493.00 | 39 229.00 | | 37 493.00 |
DX Trade payables and related accounts | 9 125.00 | 11 005.00 | | 9 125.00 |
DY Tax and social security liabilities | 7 677.00 | 4 192.00 | | 7 677.00 |
EC TOTAL (IV) | 58 784.00 | 66 842.00 | | 58 784.00 |
EE Grand total (I to V) | 112 203.00 | 106 907.00 | | 112 203.00 |
EG Accrued income and payables due within one year | 58 784.00 | 63 094.00 | | 58 784.00 |
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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 | 210 774.00 | | 210 774.00 | 210 774.00 |
FJ Net sales | 210 774.00 | | 210 774.00 | 210 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 211 974.00 | |
FS Purchases of goods (including customs duties) | | | 120 016.00 | |
FT Inventory change (goods) | | | 1 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 643.00 | |
FV Inventory change (raw materials and supplies) | | | 365.00 | |
FW Other purchases and external expenses | | | 29 107.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 36 220.00 | |
FZ Social Security Contributions | | | 5 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GF Total Operating Expenses (II) | | | 196 493.00 | |
GG - OPERATING RESULT (I - II) | | | 15 481.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 55.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 55.00 | | 66.00 |
HE Exceptional expenses on management operations | 3.00 | 1 016.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 1 016.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63.00 | -960.00 | | 63.00 |
HK Income tax | 770.00 | | | 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 354.00 | 10 686.00 | | 13 354.00 |
