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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 318 000.00 | | 318 000.00 | 318 000.00 |
AP Buildings | 41 140.00 | 1 814.00 | 39 326.00 | 41 140.00 |
AR Technical installations, industrial equipment and tools | 136 679.00 | 56 118.00 | 80 560.00 | 136 679.00 |
AT Other tangible assets | 44 536.00 | 37 185.00 | 7 350.00 | 44 536.00 |
BH Other financial assets | 2 015.00 | | 2 015.00 | 2 015.00 |
BJ TOTAL (I) | 543 871.00 | 95 118.00 | 448 752.00 | 543 871.00 |
BT Goods | 97 603.00 | | 97 603.00 | 97 603.00 |
BX Customers and related accounts | 1 913.00 | | 1 913.00 | 1 913.00 |
BZ Other receivables | 30 360.00 | | 30 360.00 | 30 360.00 |
CF Cash and cash equivalents | 88 524.00 | | 88 524.00 | 88 524.00 |
CH Prepaid expenses | 3 067.00 | | 3 067.00 | 3 067.00 |
CJ TOTAL (II) | 221 468.00 | | 221 468.00 | 221 468.00 |
CO Grand total (0 to V) | 765 340.00 | 95 118.00 | 670 221.00 | 765 340.00 |
CS Evaluated investments - equity method | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 475 144.00 | | | 475 144.00 |
DH Retained earnings | | 474 267.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 396.00 | 877.00 | | 31 396.00 |
DL TOTAL (I) | 514 791.00 | 483 394.00 | | 514 791.00 |
DU Loans and Debts from Credit Institutions (3) | 65 200.00 | | | 65 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 1 851.00 | | 51.00 |
DX Trade payables and related accounts | 41 281.00 | 19 748.00 | | 41 281.00 |
DY Tax and social security liabilities | 39 795.00 | 36 348.00 | | 39 795.00 |
EB Prepaid income (2) | 9 100.00 | 11 375.00 | | 9 100.00 |
EC TOTAL (IV) | 155 429.00 | 69 323.00 | | 155 429.00 |
EE Grand total (I to V) | 670 221.00 | 552 718.00 | | 670 221.00 |
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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 | | | 1 144 296.00 | |
FD Production sold - goods | | | 972.00 | |
FJ Net sales | | | 1 145 268.00 | |
FO Operating subsidies | | | 2 275.00 | |
FR Total operating income (I) | | | 1 147 543.00 | |
FS Purchases of goods (including customs duties) | | | 740 629.00 | |
FT Inventory change (goods) | | | -9 104.00 | |
FW Other purchases and external expenses | | | 97 273.00 | |
FX Taxes, duties, and similar payments | | | 7 641.00 | |
FY Salaries and Wages | | | 206 319.00 | |
FZ Social Security Contributions | | | 25 962.00 | |
GB Operating Expenses - Provisions | | | 33 388.00 | |
GE Other Expenses | | | 8 580.00 | |
GF Total Operating Expenses (II) | | | 1 110 690.00 | |
GG - OPERATING RESULT (I - II) | | | 36 853.00 | |
GP Total financial income (V) | | | 130.00 | |
GU Total financial expenses (VI) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 033.00 | 30 133.00 | | 10 033.00 |
HH Total exceptional expenses (VIII) | 10 050.00 | 38 490.00 | | 10 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -8 357.00 | | -16.00 |
HK Income tax | 3 762.00 | | | 3 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 707.00 | 878 670.00 | | 1 157 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 311.00 | 877 793.00 | | 1 126 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 396.00 | 877.00 | | 31 396.00 |
