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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 733.00 | | 98 733.00 | 98 733.00 |
AP Buildings | 127 360.00 | 43 774.00 | 83 586.00 | 127 360.00 |
AR Technical installations, industrial equipment and tools | 5 964.00 | 5 964.00 | | 5 964.00 |
AT Other tangible assets | 22 799.00 | 8 195.00 | 14 604.00 | 22 799.00 |
BD Other fixed assets | 108.00 | | 108.00 | 108.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 255 104.00 | 57 933.00 | 197 171.00 | 255 104.00 |
BT Goods | 133 921.00 | | 133 921.00 | 133 921.00 |
BV Advances and down payments on orders | 4 440.00 | | 4 440.00 | 4 440.00 |
BZ Other receivables | 23 740.00 | | 23 740.00 | 23 740.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 63 631.00 | | 63 631.00 | 63 631.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 228 516.00 | | 228 516.00 | 228 516.00 |
CO Grand total (0 to V) | 483 620.00 | 57 933.00 | 425 687.00 | 483 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | | | 119 000.00 |
DD Legal reserve (1) | 11 900.00 | | | 11 900.00 |
DG Other reserves | 40 673.00 | | | 40 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 993.00 | | | 22 993.00 |
DL TOTAL (I) | 194 565.00 | | | 194 565.00 |
DU Loans and Debts from Credit Institutions (3) | 86 268.00 | | | 86 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 043.00 | | | 130 043.00 |
DX Trade payables and related accounts | 10 411.00 | | | 10 411.00 |
DY Tax and social security liabilities | 4 281.00 | | | 4 281.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 231 122.00 | | | 231 122.00 |
EE Grand total (I to V) | 425 687.00 | | | 425 687.00 |
EG Accrued income and payables due within one year | 151 337.00 | | | 151 337.00 |
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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 | 732 224.00 | | 732 224.00 | 732 224.00 |
FG Production sold - services | 4 264.00 | | 4 264.00 | 4 264.00 |
FJ Net sales | 736 488.00 | | 736 488.00 | 736 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 737 476.00 | |
FS Purchases of goods (including customs duties) | | | 657 911.00 | |
FT Inventory change (goods) | | | -21 621.00 | |
FW Other purchases and external expenses | | | 45 958.00 | |
FX Taxes, duties, and similar payments | | | 525.00 | |
FY Salaries and Wages | | | 11 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 555.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 704 918.00 | |
GG - OPERATING RESULT (I - II) | | | 32 558.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 355.00 | |
GU Total financial expenses (VI) | | | 5 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 55 188.00 | | | 55 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HK Income tax | 4 058.00 | | | 4 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 511.00 | | | 792 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 519.00 | | | 769 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 993.00 | | | 22 993.00 |
