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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 | 11 757.00 | 9 936.00 | 1 821.00 | 11 757.00 |
AH Goodwill | 490 000.00 | | 490 000.00 | 490 000.00 |
AR Technical installations, industrial equipment and tools | 21 647.00 | 9 199.00 | 12 448.00 | 21 647.00 |
AT Other tangible assets | 56 869.00 | 16 475.00 | 40 394.00 | 56 869.00 |
BH Other financial assets | 20 739.00 | | 20 739.00 | 20 739.00 |
BJ TOTAL (I) | 601 012.00 | 35 610.00 | 565 402.00 | 601 012.00 |
BL Raw materials, supplies | 4 073.00 | | 4 073.00 | 4 073.00 |
BV Advances and down payments on orders | 1 837.00 | | 1 837.00 | 1 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 024.00 | | 3 024.00 | 3 024.00 |
CF Cash and cash equivalents | 15 969.00 | | 15 969.00 | 15 969.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 25 361.00 | | 25 361.00 | 25 361.00 |
CO Grand total (0 to V) | 626 373.00 | 35 610.00 | 590 763.00 | 626 373.00 |
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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 |
DH Retained earnings | 89 848.00 | 50 297.00 | | 89 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 883.00 | 40 550.00 | | 52 883.00 |
DL TOTAL (I) | 153 730.00 | 100 848.00 | | 153 730.00 |
DU Loans and Debts from Credit Institutions (3) | 138 682.00 | 210 262.00 | | 138 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 016.00 | 109 489.00 | | 116 016.00 |
DX Trade payables and related accounts | 48 096.00 | 51 511.00 | | 48 096.00 |
DY Tax and social security liabilities | 134 238.00 | 127 929.00 | | 134 238.00 |
EC TOTAL (IV) | 437 032.00 | 499 190.00 | | 437 032.00 |
EE Grand total (I to V) | 590 763.00 | 600 037.00 | | 590 763.00 |
EG Accrued income and payables due within one year | 355 323.00 | 431 690.00 | | 355 323.00 |
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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 | 343 513.00 | | 343 513.00 | 343 513.00 |
FG Production sold - services | 1 708.00 | 9 764.00 | 11 473.00 | 1 708.00 |
FJ Net sales | 345 221.00 | 9 764.00 | 354 985.00 | 345 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 541.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 358 531.00 | |
FS Purchases of goods (including customs duties) | | | 200.00 | |
FU Purchases of raw materials and other supplies | | | 84 872.00 | |
FV Inventory change (raw materials and supplies) | | | -4 073.00 | |
FW Other purchases and external expenses | | | 87 829.00 | |
FX Taxes, duties, and similar payments | | | 8 333.00 | |
FY Salaries and Wages | | | 63 407.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 319.00 | |
GE Other Expenses | | | 5 788.00 | |
GF Total Operating Expenses (II) | | | 273 540.00 | |
GG - OPERATING RESULT (I - II) | | | 84 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 964.00 | |
GU Total financial expenses (VI) | | | 6 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 075.00 | 187.00 | | 10 075.00 |
HH Total exceptional expenses (VIII) | 10 075.00 | 187.00 | | 10 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | -187.00 | | -10 075.00 |
HK Income tax | 15 072.00 | 8 471.00 | | 15 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 533.00 | 335 651.00 | | 358 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 651.00 | 295 101.00 | | 305 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 883.00 | 40 550.00 | | 52 883.00 |
