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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 98 454.00 | 60 071.00 | 38 383.00 | 98 454.00 |
AR Technical installations, industrial equipment and tools | 23 457.00 | 9 567.00 | 13 890.00 | 23 457.00 |
AT Other tangible assets | 19 574.00 | 8 497.00 | 11 077.00 | 19 574.00 |
AV Fixed assets in progress | 34 783.00 | | 34 783.00 | 34 783.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 1 415.00 | | 1 415.00 | 1 415.00 |
BJ TOTAL (I) | 215 753.00 | 78 135.00 | 137 618.00 | 215 753.00 |
BL Raw materials, supplies | 91.00 | | 91.00 | 91.00 |
BT Goods | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 4 821.00 | | 4 821.00 | 4 821.00 |
CF Cash and cash equivalents | 42 102.00 | | 42 102.00 | 42 102.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 49 484.00 | | 49 484.00 | 49 484.00 |
CO Grand total (0 to V) | 265 237.00 | 78 135.00 | 187 102.00 | 265 237.00 |
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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) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 78 439.00 | 63 503.00 | | 78 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | 14 936.00 | | 21 601.00 |
DL TOTAL (I) | 108 840.00 | 87 239.00 | | 108 840.00 |
DU Loans and Debts from Credit Institutions (3) | 32 751.00 | 18 848.00 | | 32 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 147.00 | 9 614.00 | | 13 147.00 |
DX Trade payables and related accounts | 16 309.00 | 4 249.00 | | 16 309.00 |
DY Tax and social security liabilities | 6 577.00 | 8 137.00 | | 6 577.00 |
EA Other liabilities | 9 478.00 | 9 777.00 | | 9 478.00 |
EC TOTAL (IV) | 78 262.00 | 50 624.00 | | 78 262.00 |
EE Grand total (I to V) | 187 102.00 | 137 863.00 | | 187 102.00 |
EI Including equity loans | 13 147.00 | | | 13 147.00 |
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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 | 185 910.00 | | 185 910.00 | 185 910.00 |
FJ Net sales | 185 910.00 | | 185 910.00 | 185 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 584.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 187 527.00 | |
FS Purchases of goods (including customs duties) | | | 30 084.00 | |
FT Inventory change (goods) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | -221.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 57 747.00 | |
FX Taxes, duties, and similar payments | | | 2 015.00 | |
FY Salaries and Wages | | | 54 035.00 | |
FZ Social Security Contributions | | | 3 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 501.00 | |
GE Other Expenses | | | 638.00 | |
GF Total Operating Expenses (II) | | | 161 512.00 | |
GG - OPERATING RESULT (I - II) | | | 26 015.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 490.00 | |
GU Total financial expenses (VI) | | | 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 327.00 | | | 327.00 |
HH Total exceptional expenses (VIII) | 327.00 | | | 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327.00 | | | -327.00 |
HK Income tax | 3 598.00 | 2 502.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 528.00 | 175 641.00 | | 187 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 927.00 | 160 705.00 | | 165 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 601.00 | 14 936.00 | | 21 601.00 |
