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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 246 900.00 | | 246 900.00 | 246 900.00 |
AP Buildings | 25 000.00 | 25 000.00 | | 25 000.00 |
AR Technical installations, industrial equipment and tools | 9 860.00 | 9 410.00 | 450.00 | 9 860.00 |
AT Other tangible assets | 31 280.00 | 31 280.00 | | 31 280.00 |
BH Other financial assets | 1 656.00 | | 1 656.00 | 1 656.00 |
BJ TOTAL (I) | 314 896.00 | 65 890.00 | 249 007.00 | 314 896.00 |
BT Goods | 4 551.00 | | 4 551.00 | 4 551.00 |
BV Advances and down payments on orders | 5 524.00 | | 5 524.00 | 5 524.00 |
BZ Other receivables | 6 487.00 | | 6 487.00 | 6 487.00 |
CF Cash and cash equivalents | 602.00 | | 602.00 | 602.00 |
CH Prepaid expenses | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 17 317.00 | | 17 317.00 | 17 317.00 |
CO Grand total (0 to V) | 332 214.00 | 65 890.00 | 266 324.00 | 332 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 88 538.00 | | | 88 538.00 |
DH Retained earnings | -6 045.00 | | | -6 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 020.00 | | | 35 020.00 |
DL TOTAL (I) | 125 898.00 | | | 125 898.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516.00 | | | 4 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 468.00 | | | 102 468.00 |
DX Trade payables and related accounts | 16 035.00 | | | 16 035.00 |
DY Tax and social security liabilities | 17 407.00 | | | 17 407.00 |
EC TOTAL (IV) | 140 426.00 | | | 140 426.00 |
EE Grand total (I to V) | 266 324.00 | | | 266 324.00 |
EG Accrued income and payables due within one year | 140 426.00 | | | 140 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 995.00 | | | 995.00 |
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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 | 234 046.00 | | 234 046.00 | 234 046.00 |
FJ Net sales | 234 046.00 | | 234 046.00 | 234 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 014.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 238 069.00 | |
FS Purchases of goods (including customs duties) | | | 65 847.00 | |
FT Inventory change (goods) | | | -1 499.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FV Inventory change (raw materials and supplies) | | | 120.00 | |
FW Other purchases and external expenses | | | 46 966.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 74 722.00 | |
FZ Social Security Contributions | | | 10 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 199 276.00 | |
GG - OPERATING RESULT (I - II) | | | 38 792.00 | |
GR Interest and similar expenses | | | 418.00 | |
GU Total financial expenses (VI) | | | 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 014.00 | | | 4 014.00 |
A4 Equity method investments | 769.00 | | | 769.00 |
HE Exceptional expenses on management operations | 521.00 | | | 521.00 |
HH Total exceptional expenses (VIII) | 521.00 | | | 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -521.00 | | | -521.00 |
HK Income tax | 2 833.00 | | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 069.00 | | | 238 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 049.00 | | | 203 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 020.00 | | | 35 020.00 |
