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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 81 545.00 | | 81 545.00 | 81 545.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | 4 345.00 | 4 345.00 | | 4 345.00 |
AR Technical installations, industrial equipment and tools | 48 298.00 | 43 474.00 | 4 824.00 | 48 298.00 |
AT Other tangible assets | 6 351.00 | 3 981.00 | 2 371.00 | 6 351.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 141 588.00 | 52 799.00 | 88 789.00 | 141 588.00 |
BT Goods | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 25 822.00 | | 25 822.00 | 25 822.00 |
BZ Other receivables | 5 099.00 | | 5 099.00 | 5 099.00 |
CF Cash and cash equivalents | 3 210.00 | | 3 210.00 | 3 210.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 66 160.00 | | 66 160.00 | 66 160.00 |
CO Grand total (0 to V) | 207 748.00 | 52 799.00 | 154 949.00 | 207 748.00 |
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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) | 22 386.00 | 22 386.00 | | 22 386.00 |
DG Other reserves | 69 472.00 | 69 472.00 | | 69 472.00 |
DH Retained earnings | 13 685.00 | 8 231.00 | | 13 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 274.00 | 5 454.00 | | 1 274.00 |
DJ Investment subsidies | | 367.00 | | |
DL TOTAL (I) | 114 439.00 | 113 533.00 | | 114 439.00 |
DU Loans and Debts from Credit Institutions (3) | 4 716.00 | 6 660.00 | | 4 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 641.00 | 15 734.00 | | 16 641.00 |
DX Trade payables and related accounts | 16 168.00 | 12 849.00 | | 16 168.00 |
DY Tax and social security liabilities | 2 960.00 | 3 667.00 | | 2 960.00 |
EA Other liabilities | 24.00 | 23.00 | | 24.00 |
EC TOTAL (IV) | 40 509.00 | 41 749.00 | | 40 509.00 |
EE Grand total (I to V) | 154 949.00 | 155 282.00 | | 154 949.00 |
EG Accrued income and payables due within one year | 37 343.00 | 37 033.00 | | 37 343.00 |
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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 | 154 592.00 | | 154 592.00 | 154 592.00 |
FJ Net sales | 154 592.00 | | 154 592.00 | 154 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 594.00 | |
FS Purchases of goods (including customs duties) | | | 69 115.00 | |
FT Inventory change (goods) | | | -1 300.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 34 708.00 | |
FX Taxes, duties, and similar payments | | | 3 775.00 | |
FY Salaries and Wages | | | 31 777.00 | |
FZ Social Security Contributions | | | 12 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 153 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419.00 | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 393.00 | | |
HB Exceptional income from capital transactions | 367.00 | 734.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 1 128.00 | | 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 367.00 | 1 128.00 | | 367.00 |
HK Income tax | 225.00 | 963.00 | | 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 962.00 | 182 443.00 | | 154 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 688.00 | 176 990.00 | | 153 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 274.00 | 5 454.00 | | 1 274.00 |
