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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 3 887.00 | 4 113.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 26 154.00 | 22 178.00 | 3 976.00 | 26 154.00 |
AT Other tangible assets | 66 527.00 | 44 464.00 | 22 063.00 | 66 527.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 372 820.00 | 70 530.00 | 302 290.00 | 372 820.00 |
BT Goods | 4 592.00 | | 4 592.00 | 4 592.00 |
BZ Other receivables | 17 956.00 | | 17 956.00 | 17 956.00 |
CD Marketable securities | 1 400.00 | | 1 400.00 | 1 400.00 |
CF Cash and cash equivalents | 34 298.00 | | 34 298.00 | 34 298.00 |
CH Prepaid expenses | 2 525.00 | | 2 525.00 | 2 525.00 |
CJ TOTAL (II) | 60 770.00 | | 60 770.00 | 60 770.00 |
CO Grand total (0 to V) | 433 590.00 | 70 530.00 | 363 061.00 | 433 590.00 |
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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 | | 1 000.00 |
DG Other reserves | 121 511.00 | 101 807.00 | | 121 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | 34 704.00 | | 41 399.00 |
DL TOTAL (I) | 173 911.00 | 147 511.00 | | 173 911.00 |
DU Loans and Debts from Credit Institutions (3) | 97 987.00 | 220 983.00 | | 97 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 620.00 | 42 388.00 | | 10 620.00 |
DX Trade payables and related accounts | 8 540.00 | 8 623.00 | | 8 540.00 |
DY Tax and social security liabilities | 30 850.00 | 22 528.00 | | 30 850.00 |
DZ Fixed asset liabilities and related accounts | | 2 367.00 | | |
EA Other liabilities | 41 152.00 | 30 827.00 | | 41 152.00 |
EC TOTAL (IV) | 189 150.00 | 327 715.00 | | 189 150.00 |
EE Grand total (I to V) | 363 061.00 | 475 227.00 | | 363 061.00 |
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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 | 344 348.00 | | 344 348.00 | 344 348.00 |
FJ Net sales | 344 348.00 | | 344 348.00 | 344 348.00 |
FO Operating subsidies | | | 1 544.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 345 991.00 | |
FS Purchases of goods (including customs duties) | | | 71 021.00 | |
FT Inventory change (goods) | | | -588.00 | |
FW Other purchases and external expenses | | | 67 916.00 | |
FX Taxes, duties, and similar payments | | | 4 179.00 | |
FY Salaries and Wages | | | 109 706.00 | |
FZ Social Security Contributions | | | 27 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 789.00 | |
GE Other Expenses | | | 468.00 | |
GF Total Operating Expenses (II) | | | 289 259.00 | |
GG - OPERATING RESULT (I - II) | | | 56 733.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 7 339.00 | |
GU Total financial expenses (VI) | | | 7 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60.00 | | | 60.00 |
HD Total exceptional income (VII) | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4.00 | | | 4.00 |
HK Income tax | 8 017.00 | 5 273.00 | | 8 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 071.00 | 319 701.00 | | 346 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 671.00 | 284 996.00 | | 304 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 399.00 | 34 704.00 | | 41 399.00 |
