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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 303.00 | 2 803.00 | 1 500.00 | 4 303.00 |
AH Goodwill | 246 380.00 | | 246 380.00 | 246 380.00 |
AR Technical installations, industrial equipment and tools | 77 374.00 | 61 593.00 | 15 780.00 | 77 374.00 |
AT Other tangible assets | 268 054.00 | 208 661.00 | 59 392.00 | 268 054.00 |
BH Other financial assets | 32 418.00 | | 32 418.00 | 32 418.00 |
BJ TOTAL (I) | 630 781.00 | 273 058.00 | 357 722.00 | 630 781.00 |
BT Goods | 21 310.00 | | 21 310.00 | 21 310.00 |
BZ Other receivables | 414 313.00 | 260 000.00 | 154 313.00 | 414 313.00 |
CF Cash and cash equivalents | 41 973.00 | | 41 973.00 | 41 973.00 |
CH Prepaid expenses | 33 333.00 | | 33 333.00 | 33 333.00 |
CJ TOTAL (II) | 510 930.00 | 260 000.00 | 250 930.00 | 510 930.00 |
CO Grand total (0 to V) | 1 141 712.00 | 533 058.00 | 608 653.00 | 1 141 712.00 |
CU Other investments | 2 250.00 | | 2 250.00 | 2 250.00 |
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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 |
DH Retained earnings | 77 168.00 | | | 77 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 519.00 | | | 86 519.00 |
DL TOTAL (I) | 172 487.00 | | | 172 487.00 |
DU Loans and Debts from Credit Institutions (3) | 85 996.00 | | | 85 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 662.00 | | | 16 662.00 |
DX Trade payables and related accounts | 58 789.00 | | | 58 789.00 |
DY Tax and social security liabilities | 231 069.00 | | | 231 069.00 |
DZ Fixed asset liabilities and related accounts | 15 648.00 | | | 15 648.00 |
EA Other liabilities | 28 000.00 | | | 28 000.00 |
EC TOTAL (IV) | 436 165.00 | | | 436 165.00 |
EE Grand total (I to V) | 608 653.00 | | | 608 653.00 |
EG Accrued income and payables due within one year | 350 168.00 | | | 350 168.00 |
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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 | 1 308 568.00 | | 1 308 568.00 | 1 308 568.00 |
FJ Net sales | 1 308 568.00 | | 1 308 568.00 | 1 308 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 281.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 1 472 895.00 | |
FS Purchases of goods (including customs duties) | | | 249 309.00 | |
FT Inventory change (goods) | | | -13 783.00 | |
FW Other purchases and external expenses | | | 361 381.00 | |
FX Taxes, duties, and similar payments | | | 9 915.00 | |
FY Salaries and Wages | | | 393 753.00 | |
FZ Social Security Contributions | | | 152 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 907.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 260 000.00 | |
GE Other Expenses | | | 4 446.00 | |
GF Total Operating Expenses (II) | | | 1 446 346.00 | |
GG - OPERATING RESULT (I - II) | | | 26 549.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | | | 4 281.00 |
A4 Equity method investments | 4 442.00 | | | 4 442.00 |
HA Exceptional income from management transactions | 75 864.00 | | | 75 864.00 |
HD Total exceptional income (VII) | 75 864.00 | | | 75 864.00 |
HE Exceptional expenses on management operations | 8 735.00 | | | 8 735.00 |
HH Total exceptional expenses (VIII) | 8 735.00 | | | 8 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 128.00 | | | 67 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 759.00 | | | 1 548 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 239.00 | | | 1 462 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 519.00 | | | 86 519.00 |
