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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 615.00 | 576.00 | 39.00 | 615.00 |
AT Other tangible assets | 56 115.00 | 10 448.00 | 45 667.00 | 56 115.00 |
BH Other financial assets | 1 808.00 | | 1 808.00 | 1 808.00 |
BJ TOTAL (I) | 203 538.00 | 11 024.00 | 192 514.00 | 203 538.00 |
BT Goods | 57 777.00 | 3 099.00 | 54 678.00 | 57 777.00 |
BX Customers and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 16 144.00 | | 16 144.00 | 16 144.00 |
CF Cash and cash equivalents | 11 620.00 | | 11 620.00 | 11 620.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 94 943.00 | 3 099.00 | 91 844.00 | 94 943.00 |
CO Grand total (0 to V) | 298 481.00 | 14 123.00 | 284 358.00 | 298 481.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 21 276.00 | 1 991.00 | | 21 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 463.00 | 19 285.00 | | 8 463.00 |
DL TOTAL (I) | 51 739.00 | 43 276.00 | | 51 739.00 |
DU Loans and Debts from Credit Institutions (3) | 107 389.00 | 133 653.00 | | 107 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 850.00 | 47 962.00 | | 44 850.00 |
DX Trade payables and related accounts | 70 456.00 | 53 221.00 | | 70 456.00 |
DY Tax and social security liabilities | 9 390.00 | 14 168.00 | | 9 390.00 |
EA Other liabilities | 27.00 | 27.00 | | 27.00 |
EC TOTAL (IV) | 232 619.00 | 249 533.00 | | 232 619.00 |
EE Grand total (I to V) | 284 358.00 | 292 808.00 | | 284 358.00 |
EG Accrued income and payables due within one year | 127 831.00 | 113 140.00 | | 127 831.00 |
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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 | 633 501.00 | | 633 501.00 | 633 501.00 |
FG Production sold - services | 959.00 | | 959.00 | 959.00 |
FJ Net sales | 634 460.00 | | 634 460.00 | 634 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 003.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 639 475.00 | |
FS Purchases of goods (including customs duties) | | | 464 313.00 | |
FT Inventory change (goods) | | | 158.00 | |
FW Other purchases and external expenses | | | 56 405.00 | |
FX Taxes, duties, and similar payments | | | 4 186.00 | |
FY Salaries and Wages | | | 58 527.00 | |
FZ Social Security Contributions | | | 31 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 099.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 624 672.00 | |
GG - OPERATING RESULT (I - II) | | | 14 803.00 | |
GR Interest and similar expenses | | | 4 124.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 2 216.00 | 3 896.00 | | 2 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 475.00 | 398 564.00 | | 639 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 012.00 | 379 279.00 | | 631 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 463.00 | 19 285.00 | | 8 463.00 |
