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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 | 3 370.00 | 2 025.00 | 1 344.00 | 3 370.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AT Other tangible assets | 101 978.00 | 64 245.00 | 37 732.00 | 101 978.00 |
BH Other financial assets | 640.00 | | 640.00 | 640.00 |
BJ TOTAL (I) | 341 188.00 | 66 271.00 | 274 917.00 | 341 188.00 |
BT Goods | 300.00 | | 300.00 | 300.00 |
BV Advances and down payments on orders | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 12 651.00 | | 12 651.00 | 12 651.00 |
BZ Other receivables | 20 412.00 | | 20 412.00 | 20 412.00 |
CF Cash and cash equivalents | 96.00 | | 96.00 | 96.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 37 678.00 | | 37 678.00 | 37 678.00 |
CO Grand total (0 to V) | 378 866.00 | 66 271.00 | 312 595.00 | 378 866.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 51 192.00 | | | 51 192.00 |
DH Retained earnings | 4 931.00 | | | 4 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 670.00 | | | 27 670.00 |
DL TOTAL (I) | 116 794.00 | | | 116 794.00 |
DU Loans and Debts from Credit Institutions (3) | 17 536.00 | | | 17 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 481.00 | | | 94 481.00 |
DX Trade payables and related accounts | 70 209.00 | | | 70 209.00 |
DY Tax and social security liabilities | 13 038.00 | | | 13 038.00 |
EA Other liabilities | 535.00 | | | 535.00 |
EC TOTAL (IV) | 195 801.00 | | | 195 801.00 |
EE Grand total (I to V) | 312 595.00 | | | 312 595.00 |
EG Accrued income and payables due within one year | 185 009.00 | | | 185 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 744.00 | | | 6 744.00 |
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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 | 27 513.00 | | 27 513.00 | 27 513.00 |
FG Production sold - services | 291 981.00 | | 291 981.00 | 291 981.00 |
FJ Net sales | 319 494.00 | | 319 494.00 | 319 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 320 010.00 | |
FS Purchases of goods (including customs duties) | | | 16 237.00 | |
FW Other purchases and external expenses | | | 171 215.00 | |
FX Taxes, duties, and similar payments | | | 9 960.00 | |
FY Salaries and Wages | | | 57 668.00 | |
FZ Social Security Contributions | | | 19 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 851.00 | |
GE Other Expenses | | | 482.00 | |
GF Total Operating Expenses (II) | | | 285 985.00 | |
GG - OPERATING RESULT (I - II) | | | 34 024.00 | |
GR Interest and similar expenses | | | 2 020.00 | |
GU Total financial expenses (VI) | | | 2 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 510.00 | | | 510.00 |
A2 TOTAL ASSETS | 14 218.00 | | | 14 218.00 |
A4 Equity method investments | 481.00 | | | 481.00 |
HA Exceptional income from management transactions | 279.00 | | | 279.00 |
HD Total exceptional income (VII) | 279.00 | | | 279.00 |
HE Exceptional expenses on management operations | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | | | 123.00 |
HK Income tax | 4 457.00 | | | 4 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 289.00 | | | 320 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 619.00 | | | 292 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 670.00 | | | 27 670.00 |
