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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 | 10 000.00 | 7 077.00 | 2 922.00 | 10 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 4 368.00 | 2 115.00 | 2 253.00 | 4 368.00 |
AR Technical installations, industrial equipment and tools | 620.00 | 607.00 | 12.00 | 620.00 |
AT Other tangible assets | 29 147.00 | 14 242.00 | 14 905.00 | 29 147.00 |
BH Other financial assets | 945.00 | | 945.00 | 945.00 |
BJ TOTAL (I) | 115 081.00 | 24 042.00 | 91 038.00 | 115 081.00 |
BL Raw materials, supplies | 2 809.00 | | 2 809.00 | 2 809.00 |
BT Goods | 4 955.00 | | 4 955.00 | 4 955.00 |
BZ Other receivables | 3 132.00 | | 3 132.00 | 3 132.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 16 897.00 | | 16 897.00 | 16 897.00 |
CH Prepaid expenses | 112.00 | | 112.00 | 112.00 |
CJ TOTAL (II) | 27 951.00 | | 27 951.00 | 27 951.00 |
CO Grand total (0 to V) | 143 032.00 | 24 042.00 | 118 990.00 | 143 032.00 |
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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) | 557.00 | 259.00 | | 557.00 |
DG Other reserves | 10 751.00 | 5 085.00 | | 10 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 458.00 | 5 963.00 | | 6 458.00 |
DJ Investment subsidies | 4 424.00 | 5 274.00 | | 4 424.00 |
DL TOTAL (I) | 30 191.00 | 24 583.00 | | 30 191.00 |
DU Loans and Debts from Credit Institutions (3) | 33 317.00 | 50 455.00 | | 33 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 985.00 | 33 097.00 | | 42 985.00 |
DX Trade payables and related accounts | 10 922.00 | 8 928.00 | | 10 922.00 |
DY Tax and social security liabilities | 1 573.00 | 3 378.00 | | 1 573.00 |
EC TOTAL (IV) | 88 799.00 | 95 860.00 | | 88 799.00 |
EE Grand total (I to V) | 118 990.00 | 120 443.00 | | 118 990.00 |
EG Accrued income and payables due within one year | 31 909.00 | 29 298.00 | | 31 909.00 |
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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 | 133 989.00 | | 133 989.00 | 133 989.00 |
FJ Net sales | 133 989.00 | | 133 989.00 | 133 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 016.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 140 011.00 | |
FS Purchases of goods (including customs duties) | | | 51 483.00 | |
FT Inventory change (goods) | | | -474.00 | |
FU Purchases of raw materials and other supplies | | | 3 963.00 | |
FV Inventory change (raw materials and supplies) | | | -282.00 | |
FW Other purchases and external expenses | | | 34 226.00 | |
FX Taxes, duties, and similar payments | | | 577.00 | |
FY Salaries and Wages | | | 32 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832.00 | |
GE Other Expenses | | | 5 302.00 | |
GF Total Operating Expenses (II) | | | 132 563.00 | |
GG - OPERATING RESULT (I - II) | | | 7 447.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 736.00 | |
GU Total financial expenses (VI) | | | 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 357.00 | | |
HB Exceptional income from capital transactions | 850.00 | 850.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 3 237.00 | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 850.00 | 3 237.00 | | 850.00 |
HK Income tax | 1 140.00 | 1 052.00 | | 1 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 458.00 | 5 963.00 | | 6 458.00 |
