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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 704.00 | 14 198.00 | 2 506.00 | 16 704.00 |
AF Concessions, Patents and Similar Rights | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 28 568.00 | 14 376.00 | 14 192.00 | 28 568.00 |
AT Other tangible assets | 9 259.00 | 3 757.00 | 5 503.00 | 9 259.00 |
BH Other financial assets | 5 510.00 | | 5 510.00 | 5 510.00 |
BJ TOTAL (I) | 159 241.00 | 36 530.00 | 122 711.00 | 159 241.00 |
BT Goods | 6 762.00 | | 6 762.00 | 6 762.00 |
BX Customers and related accounts | 331.00 | | 331.00 | 331.00 |
BZ Other receivables | 15 758.00 | | 15 758.00 | 15 758.00 |
CF Cash and cash equivalents | 9 194.00 | | 9 194.00 | 9 194.00 |
CH Prepaid expenses | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 33 302.00 | | 33 302.00 | 33 302.00 |
CO Grand total (0 to V) | 192 543.00 | 36 530.00 | 156 013.00 | 192 543.00 |
CP Shares due in less than one year | 5 510.00 | | | 5 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -18 461.00 | -27 787.00 | | -18 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 923.00 | 9 327.00 | | 17 923.00 |
DL TOTAL (I) | 59 462.00 | 41 539.00 | | 59 462.00 |
DU Loans and Debts from Credit Institutions (3) | 31 300.00 | 42 930.00 | | 31 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 318.00 | 31 604.00 | | 29 318.00 |
DX Trade payables and related accounts | 16 847.00 | 12 407.00 | | 16 847.00 |
DY Tax and social security liabilities | 19 085.00 | 19 626.00 | | 19 085.00 |
EC TOTAL (IV) | 96 551.00 | 106 567.00 | | 96 551.00 |
EE Grand total (I to V) | 156 013.00 | 148 106.00 | | 156 013.00 |
EG Accrued income and payables due within one year | 77 378.00 | 75 267.00 | | 77 378.00 |
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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 | 277 178.00 | | 277 178.00 | 277 178.00 |
FG Production sold - services | 7 353.00 | | 7 353.00 | 7 353.00 |
FJ Net sales | 284 530.00 | | 284 530.00 | 284 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 284 630.00 | |
FS Purchases of goods (including customs duties) | | | 90 633.00 | |
FT Inventory change (goods) | | | -912.00 | |
FW Other purchases and external expenses | | | 71 667.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 68 411.00 | |
FZ Social Security Contributions | | | 18 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 778.00 | |
GE Other Expenses | | | 1 465.00 | |
GF Total Operating Expenses (II) | | | 263 896.00 | |
GG - OPERATING RESULT (I - II) | | | 20 734.00 | |
GR Interest and similar expenses | | | 2 664.00 | |
GU Total financial expenses (VI) | | | 2 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 201.00 | | |
A4 Equity method investments | 1 463.00 | 1 689.00 | | 1 463.00 |
HE Exceptional expenses on management operations | 147.00 | 182.00 | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | 182.00 | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | -182.00 | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 630.00 | 266 935.00 | | 284 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 707.00 | 257 609.00 | | 266 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 923.00 | 9 327.00 | | 17 923.00 |
