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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 | 8 435.00 | 8 435.00 | | 8 435.00 |
AH Goodwill | 107 085.00 | | 107 085.00 | 107 085.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 2 215.00 | 785.00 | 3 000.00 |
AT Other tangible assets | 22 498.00 | 9 695.00 | 12 803.00 | 22 498.00 |
BH Other financial assets | 4 305.00 | | 4 305.00 | 4 305.00 |
BJ TOTAL (I) | 145 322.00 | 20 345.00 | 124 978.00 | 145 322.00 |
BT Goods | 6 885.00 | | 6 885.00 | 6 885.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 341.00 | | 5 341.00 | 5 341.00 |
BZ Other receivables | 6 414.00 | | 6 414.00 | 6 414.00 |
CF Cash and cash equivalents | 8 180.00 | | 8 180.00 | 8 180.00 |
CJ TOTAL (II) | 26 820.00 | | 26 820.00 | 26 820.00 |
CO Grand total (0 to V) | 172 142.00 | 20 345.00 | 151 798.00 | 172 142.00 |
CP Shares due in less than one year | 4 305.00 | | | 4 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 793.00 | 3 462.00 | | 15 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 439.00 | 12 331.00 | | 18 439.00 |
DL TOTAL (I) | 35 332.00 | 16 893.00 | | 35 332.00 |
DU Loans and Debts from Credit Institutions (3) | 45 418.00 | 58 127.00 | | 45 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 46 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 7 723.00 | 8 184.00 | | 7 723.00 |
DY Tax and social security liabilities | 17 310.00 | 21 978.00 | | 17 310.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 116 466.00 | 134 304.00 | | 116 466.00 |
EE Grand total (I to V) | 151 798.00 | 151 196.00 | | 151 798.00 |
EG Accrued income and payables due within one year | 84 203.00 | 88 934.00 | | 84 203.00 |
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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 | 224 885.00 | | 224 885.00 | 224 885.00 |
FJ Net sales | 224 885.00 | | 224 885.00 | 224 885.00 |
FN Capitalized production | | | 11 423.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 236 458.00 | |
FS Purchases of goods (including customs duties) | | | 70 206.00 | |
FT Inventory change (goods) | | | -1 518.00 | |
FU Purchases of raw materials and other supplies | | | 140.00 | |
FW Other purchases and external expenses | | | 60 157.00 | |
FX Taxes, duties, and similar payments | | | 3 106.00 | |
FY Salaries and Wages | | | 65 378.00 | |
FZ Social Security Contributions | | | 12 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 054.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 213 618.00 | |
GG - OPERATING RESULT (I - II) | | | 22 840.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97.00 | 30.00 | | 97.00 |
HK Income tax | 2 544.00 | 1 436.00 | | 2 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 458.00 | 235 292.00 | | 236 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 018.00 | 222 961.00 | | 218 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 439.00 | 12 331.00 | | 18 439.00 |
