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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 837.00 | 5 837.00 | | 5 837.00 |
AF Concessions, Patents and Similar Rights | 2 779.00 | 1 016.00 | 1 763.00 | 2 779.00 |
AH Goodwill | 25 740.00 | | 25 740.00 | 25 740.00 |
AR Technical installations, industrial equipment and tools | 102 858.00 | 76 773.00 | 26 085.00 | 102 858.00 |
AT Other tangible assets | 113 517.00 | 85 054.00 | 28 463.00 | 113 517.00 |
BH Other financial assets | 5 826.00 | | 5 826.00 | 5 826.00 |
BJ TOTAL (I) | 256 557.00 | 168 680.00 | 87 877.00 | 256 557.00 |
BL Raw materials, supplies | 1 655.00 | | 1 655.00 | 1 655.00 |
BT Goods | 4 866.00 | | 4 866.00 | 4 866.00 |
BX Customers and related accounts | 5 390.00 | | 5 390.00 | 5 390.00 |
BZ Other receivables | 66 414.00 | | 66 414.00 | 66 414.00 |
CF Cash and cash equivalents | 102 137.00 | | 102 137.00 | 102 137.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 183 190.00 | | 183 190.00 | 183 190.00 |
CO Grand total (0 to V) | 439 747.00 | 168 680.00 | 271 067.00 | 439 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 129 909.00 | 102 722.00 | | 129 909.00 |
DH Retained earnings | 19 588.00 | 19 588.00 | | 19 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 097.00 | 27 186.00 | | 36 097.00 |
DL TOTAL (I) | 194 393.00 | 158 296.00 | | 194 393.00 |
DU Loans and Debts from Credit Institutions (3) | 5 901.00 | 19 508.00 | | 5 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915.00 | 15 597.00 | | 915.00 |
DX Trade payables and related accounts | 14 481.00 | 9 736.00 | | 14 481.00 |
DY Tax and social security liabilities | 49 103.00 | 39 132.00 | | 49 103.00 |
EA Other liabilities | 6 274.00 | 10 376.00 | | 6 274.00 |
EC TOTAL (IV) | 76 673.00 | 94 351.00 | | 76 673.00 |
EE Grand total (I to V) | 271 067.00 | 252 647.00 | | 271 067.00 |
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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 | | | 392 014.00 | |
FJ Net sales | | | 421 158.00 | |
FR Total operating income (I) | | | 421 158.00 | |
FS Purchases of goods (including customs duties) | | | 115 995.00 | |
FT Inventory change (goods) | | | -3 337.00 | |
FV Inventory change (raw materials and supplies) | | | -1 655.00 | |
FW Other purchases and external expenses | | | 75 511.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 151 554.00 | |
FZ Social Security Contributions | | | 13 840.00 | |
GE Other Expenses | | | 833.00 | |
GF Total Operating Expenses (II) | | | 378 007.00 | |
GG - OPERATING RESULT (I - II) | | | 43 151.00 | |
GP Total financial income (V) | | | 392.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 464.00 | 1 102.00 | | 464.00 |
HH Total exceptional expenses (VIII) | 2 118.00 | 375.00 | | 2 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | 726.00 | | -1 654.00 |
HK Income tax | 5 144.00 | 4 216.00 | | 5 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 014.00 | 363 810.00 | | 422 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 917.00 | 336 624.00 | | 385 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 097.00 | 27 186.00 | | 36 097.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 5 841.00 | | | 5 841.00 |
VK Loans repaid during the year | 13 635.00 | | | 13 635.00 |
VS Prepaid expenses | 2 727.00 | | | 2 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 357.00 | 74 532.00 | 5 826.00 | 80 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 673.00 | 70 832.00 | | 76 673.00 |
