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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 7 322.00 | 678.00 | 8 000.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 37 877.00 | 27 894.00 | 9 982.00 | 37 877.00 |
AR Technical installations, industrial equipment and tools | 15 500.00 | 15 500.00 | | 15 500.00 |
AT Other tangible assets | 26 214.00 | 19 324.00 | 6 889.00 | 26 214.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 183 590.00 | 70 041.00 | 113 549.00 | 183 590.00 |
BT Goods | 338 210.00 | | 338 210.00 | 338 210.00 |
BX Customers and related accounts | 2 556.00 | | 2 556.00 | 2 556.00 |
BZ Other receivables | 37 245.00 | | 37 245.00 | 37 245.00 |
CF Cash and cash equivalents | 48 450.00 | | 48 450.00 | 48 450.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 435 348.00 | | 435 348.00 | 435 348.00 |
CO Grand total (0 to V) | 618 938.00 | 70 041.00 | 548 897.00 | 618 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 27 965.00 | | | 27 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | | | 366.00 |
DL TOTAL (I) | 39 332.00 | | | 39 332.00 |
DU Loans and Debts from Credit Institutions (3) | 90 916.00 | | | 90 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DW Advances and down payments received on current orders | 5 916.00 | | | 5 916.00 |
DX Trade payables and related accounts | 363 746.00 | | | 363 746.00 |
DY Tax and social security liabilities | 24 463.00 | | | 24 463.00 |
EA Other liabilities | 24 479.00 | | | 24 479.00 |
EC TOTAL (IV) | 509 565.00 | | | 509 565.00 |
EE Grand total (I to V) | 548 897.00 | | | 548 897.00 |
EG Accrued income and payables due within one year | 440 757.00 | | | 440 757.00 |
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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 | 1 319 140.00 | | 1 319 140.00 | 1 319 140.00 |
FJ Net sales | 1 319 140.00 | | 1 319 140.00 | 1 319 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 1 320 651.00 | |
FS Purchases of goods (including customs duties) | | | 1 011 659.00 | |
FT Inventory change (goods) | | | -22 740.00 | |
FW Other purchases and external expenses | | | 118 435.00 | |
FX Taxes, duties, and similar payments | | | 10 873.00 | |
FY Salaries and Wages | | | 132 743.00 | |
FZ Social Security Contributions | | | 46 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 957.00 | |
GE Other Expenses | | | 2 313.00 | |
GF Total Operating Expenses (II) | | | 1 314 638.00 | |
GG - OPERATING RESULT (I - II) | | | 6 013.00 | |
GR Interest and similar expenses | | | 5 579.00 | |
GU Total financial expenses (VI) | | | 5 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 926.00 | | | 926.00 |
A2 TOTAL ASSETS | 25 497.00 | | | 25 497.00 |
A4 Equity method investments | 249.00 | | | 249.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 320 651.00 | | | 1 320 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 320 285.00 | | | 1 320 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | | | 366.00 |
