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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 | 9 353.00 | 229.00 | 9 124.00 | 9 353.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 18 280.00 | 18 280.00 | | 18 280.00 |
AT Other tangible assets | 83 096.00 | 83 096.00 | | 83 096.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 10 911.00 | | 10 911.00 | 10 911.00 |
BJ TOTAL (I) | 281 871.00 | 101 605.00 | 180 266.00 | 281 871.00 |
BL Raw materials, supplies | 3 255.00 | | 3 255.00 | 3 255.00 |
BT Goods | 4 729.00 | | 4 729.00 | 4 729.00 |
BZ Other receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
CF Cash and cash equivalents | 3 814.00 | | 3 814.00 | 3 814.00 |
CH Prepaid expenses | 10 639.00 | | 10 639.00 | 10 639.00 |
CJ TOTAL (II) | 29 637.00 | | 29 637.00 | 29 637.00 |
CO Grand total (0 to V) | 311 508.00 | 101 605.00 | 209 904.00 | 311 508.00 |
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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 | 29 155.00 | | | 29 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 938.00 | | | 8 938.00 |
DL TOTAL (I) | 46 893.00 | | | 46 893.00 |
DU Loans and Debts from Credit Institutions (3) | 4 493.00 | | | 4 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 876.00 | | | 96 876.00 |
DX Trade payables and related accounts | 23 743.00 | | | 23 743.00 |
DY Tax and social security liabilities | 37 898.00 | | | 37 898.00 |
EC TOTAL (IV) | 163 010.00 | | | 163 010.00 |
EE Grand total (I to V) | 209 904.00 | | | 209 904.00 |
EG Accrued income and payables due within one year | 163 010.00 | | | 163 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 493.00 | | | 4 493.00 |
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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 | 25 851.00 | | 25 851.00 | 25 851.00 |
FG Production sold - services | 300 410.00 | | 300 410.00 | 300 410.00 |
FJ Net sales | 326 261.00 | | 326 261.00 | 326 261.00 |
FO Operating subsidies | | | 7 150.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 333 424.00 | |
FS Purchases of goods (including customs duties) | | | 15 484.00 | |
FT Inventory change (goods) | | | -159.00 | |
FU Purchases of raw materials and other supplies | | | 11 373.00 | |
FV Inventory change (raw materials and supplies) | | | 351.00 | |
FW Other purchases and external expenses | | | 93 494.00 | |
FX Taxes, duties, and similar payments | | | 4 384.00 | |
FY Salaries and Wages | | | 148 253.00 | |
FZ Social Security Contributions | | | 28 053.00 | |
GE Other Expenses | | | 18 497.00 | |
GF Total Operating Expenses (II) | | | 319 732.00 | |
GG - OPERATING RESULT (I - II) | | | 13 692.00 | |
GL Other interest and similar income | | | 277.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 18 487.00 | | | 18 487.00 |
HK Income tax | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 700.00 | | | 333 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 762.00 | | | 324 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 938.00 | | | 8 938.00 |
