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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 | 6 000.00 | 296.00 | 5 704.00 | 6 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 5 760.00 | 362.00 | 5 398.00 | 5 760.00 |
AT Other tangible assets | 46 251.00 | 7 466.00 | 38 785.00 | 46 251.00 |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 90 287.00 | 8 124.00 | 82 163.00 | 90 287.00 |
BT Goods | 50 232.00 | | 50 232.00 | 50 232.00 |
BX Customers and related accounts | 10 260.00 | | 10 260.00 | 10 260.00 |
BZ Other receivables | 6 431.00 | | 6 431.00 | 6 431.00 |
CF Cash and cash equivalents | 38 945.00 | | 38 945.00 | 38 945.00 |
CJ TOTAL (II) | 105 868.00 | | 105 868.00 | 105 868.00 |
CO Grand total (0 to V) | 196 155.00 | 8 124.00 | 188 031.00 | 196 155.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 877.00 | 151.00 | | 1 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 417.00 | 1 726.00 | | 21 417.00 |
DJ Investment subsidies | 16 157.00 | | | 16 157.00 |
DL TOTAL (I) | 50 451.00 | 12 877.00 | | 50 451.00 |
DU Loans and Debts from Credit Institutions (3) | 50 975.00 | 61 674.00 | | 50 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 804.00 | 42 635.00 | | 51 804.00 |
DX Trade payables and related accounts | 17 915.00 | 13 882.00 | | 17 915.00 |
DY Tax and social security liabilities | 15 633.00 | 15 987.00 | | 15 633.00 |
EA Other liabilities | 1 254.00 | 60.00 | | 1 254.00 |
EC TOTAL (IV) | 137 580.00 | 134 238.00 | | 137 580.00 |
EE Grand total (I to V) | 188 031.00 | 147 115.00 | | 188 031.00 |
EG Accrued income and payables due within one year | 99 951.00 | 134 238.00 | | 99 951.00 |
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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 | 482 789.00 | | 482 789.00 | 482 789.00 |
FG Production sold - services | 2 307.00 | | 2 307.00 | 2 307.00 |
FJ Net sales | 485 096.00 | | 485 096.00 | 485 096.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 349.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 494 452.00 | |
FS Purchases of goods (including customs duties) | | | 320 017.00 | |
FT Inventory change (goods) | | | -11 413.00 | |
FW Other purchases and external expenses | | | 108 746.00 | |
FX Taxes, duties, and similar payments | | | 3 846.00 | |
FY Salaries and Wages | | | 36 029.00 | |
FZ Social Security Contributions | | | 8 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 469 619.00 | |
GG - OPERATING RESULT (I - II) | | | 24 833.00 | |
GL Other interest and similar income | | | 210.00 | |
GN Positive exchange differences | | | 76.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 569.00 | |
GS Negative differences of foreign exchange | | | 356.00 | |
GU Total financial expenses (VI) | | | 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 003.00 | | | 1 003.00 |
HK Income tax | 3 779.00 | 304.00 | | 3 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 741.00 | 364 885.00 | | 495 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 324.00 | 363 160.00 | | 474 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 417.00 | 1 726.00 | | 21 417.00 |
