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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 113 113.00 | 99 749.00 | 13 364.00 | 113 113.00 |
AT Other tangible assets | 172 531.00 | 137 816.00 | 34 716.00 | 172 531.00 |
BD Other fixed assets | 27 080.00 | | 27 080.00 | 27 080.00 |
BH Other financial assets | 6 420.00 | | 6 420.00 | 6 420.00 |
BJ TOTAL (I) | 352 153.00 | 237 565.00 | 114 589.00 | 352 153.00 |
BT Goods | 6 454.00 | | 6 454.00 | 6 454.00 |
BX Customers and related accounts | 25 940.00 | | 25 940.00 | 25 940.00 |
BZ Other receivables | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | 75 257.00 | | 75 257.00 | 75 257.00 |
CH Prepaid expenses | 7 691.00 | | 7 691.00 | 7 691.00 |
CJ TOTAL (II) | 131 055.00 | | 131 056.00 | 131 055.00 |
CO Grand total (0 to V) | 483 208.00 | 237 565.00 | 245 645.00 | 483 208.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 570.00 | | | 13 570.00 |
DH Retained earnings | 119 081.00 | | | 119 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 677.00 | | | 22 677.00 |
DL TOTAL (I) | 164 128.00 | | | 164 128.00 |
DU Loans and Debts from Credit Institutions (3) | 3 937.00 | | | 3 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 748.00 | | | 1 748.00 |
DX Trade payables and related accounts | 16 529.00 | | | 16 529.00 |
DY Tax and social security liabilities | 44 720.00 | | | 44 720.00 |
EA Other liabilities | 14 583.00 | | | 14 583.00 |
EC TOTAL (IV) | 81 517.00 | | | 81 517.00 |
EE Grand total (I to V) | 245 645.00 | | | 245 645.00 |
EG Accrued income and payables due within one year | 77 580.00 | | | 77 580.00 |
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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 | 215 287.00 | | 215 287.00 | 215 287.00 |
FG Production sold - services | 235 443.00 | | 235 443.00 | 235 443.00 |
FJ Net sales | 450 730.00 | | 450 730.00 | 450 730.00 |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 450 845.00 | |
FS Purchases of goods (including customs duties) | | | 125 332.00 | |
FV Inventory change (raw materials and supplies) | | | 499.00 | |
FW Other purchases and external expenses | | | 85 231.00 | |
FX Taxes, duties, and similar payments | | | 4 764.00 | |
FY Salaries and Wages | | | 130 867.00 | |
FZ Social Security Contributions | | | 64 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 880.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 428 747.00 | |
GG - OPERATING RESULT (I - II) | | | 22 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 732.00 | | | 19 732.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 4 500.00 | | | 4 500.00 |
HE Exceptional expenses on management operations | 194.00 | | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 306.00 | | | 4 306.00 |
HK Income tax | 4 051.00 | | | 4 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 732.00 | | | 455 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 055.00 | | | 433 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 677.00 | | | 22 677.00 |
