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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 642.00 | 19 642.00 | 3 001.00 | 22 642.00 |
AT Other tangible assets | 75 581.00 | 10 320.00 | 65 260.00 | 75 581.00 |
BD Other fixed assets | 18 357.00 | | 18 357.00 | 18 357.00 |
BH Other financial assets | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 125 115.00 | 29 962.00 | 95 153.00 | 125 115.00 |
BX Customers and related accounts | 46 038.00 | | 46 038.00 | 46 038.00 |
BZ Other receivables | 27 245.00 | | 27 245.00 | 27 245.00 |
CF Cash and cash equivalents | 80 601.00 | | 80 601.00 | 80 601.00 |
CH Prepaid expenses | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 155 137.00 | | 155 137.00 | 155 137.00 |
CO Grand total (0 to V) | 280 252.00 | 29 962.00 | 250 290.00 | 280 252.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -4 431.00 | 3 265.00 | | -4 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 271.00 | -7 696.00 | | 36 271.00 |
DL TOTAL (I) | 120 640.00 | 84 369.00 | | 120 640.00 |
DU Loans and Debts from Credit Institutions (3) | 52 187.00 | 2 013.00 | | 52 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 646.00 | 12 581.00 | | 12 646.00 |
DX Trade payables and related accounts | 8 067.00 | 10 125.00 | | 8 067.00 |
DY Tax and social security liabilities | 56 749.00 | 46 981.00 | | 56 749.00 |
EC TOTAL (IV) | 129 649.00 | 71 892.00 | | 129 649.00 |
EE Grand total (I to V) | 250 290.00 | 156 261.00 | | 250 290.00 |
EG Accrued income and payables due within one year | 85 666.00 | 71 892.00 | | 85 666.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 981.00 | | 8 981.00 | 8 981.00 |
FG Production sold - services | 412 939.00 | | 412 939.00 | 412 939.00 |
FJ Net sales | 421 921.00 | | 421 921.00 | 421 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 597.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 427 519.00 | |
FW Other purchases and external expenses | | | 63 637.00 | |
FX Taxes, duties, and similar payments | | | 9 369.00 | |
FY Salaries and Wages | | | 237 249.00 | |
FZ Social Security Contributions | | | 67 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 098.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 391 201.00 | |
GG - OPERATING RESULT (I - II) | | | 36 318.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GP Total financial income (V) | | | 300.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 453.00 | 614.00 | | 453.00 |
HF Exceptional expenses on capital transactions | 18 667.00 | | | 18 667.00 |
HH Total exceptional expenses (VIII) | 19 120.00 | 614.00 | | 19 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 380.00 | -614.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 319.00 | 345 699.00 | | 447 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 048.00 | 353 395.00 | | 411 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 271.00 | -7 696.00 | | 36 271.00 |
