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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AR Technical installations, industrial equipment and tools | 5 392.00 | 3 298.00 | 2 094.00 | 5 392.00 |
AT Other tangible assets | 20 443.00 | 10 627.00 | 9 816.00 | 20 443.00 |
BH Other financial assets | 4 922.00 | | 4 922.00 | 4 922.00 |
BJ TOTAL (I) | 1 133 357.00 | 13 925.00 | 1 119 432.00 | 1 133 357.00 |
BX Customers and related accounts | 110 130.00 | | 110 130.00 | 110 130.00 |
BZ Other receivables | 31 127.00 | | 31 127.00 | 31 127.00 |
CD Marketable securities | 352.00 | | 352.00 | 352.00 |
CH Prepaid expenses | 17 309.00 | | 17 309.00 | 17 309.00 |
CJ TOTAL (II) | 158 918.00 | | 158 918.00 | 158 918.00 |
CO Grand total (0 to V) | 1 292 275.00 | 13 925.00 | 1 278 350.00 | 1 292 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DD Legal reserve (1) | 27 175.00 | | | 27 175.00 |
DH Retained earnings | 102 782.00 | | | 102 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 328.00 | | | 88 328.00 |
DL TOTAL (I) | 643 285.00 | | | 643 285.00 |
DU Loans and Debts from Credit Institutions (3) | 191 783.00 | | | 191 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 064.00 | | | 112 064.00 |
DX Trade payables and related accounts | 157 547.00 | | | 157 547.00 |
DY Tax and social security liabilities | 69 128.00 | | | 69 128.00 |
DZ Fixed asset liabilities and related accounts | 2 092.00 | | | 2 092.00 |
EA Other liabilities | 16 176.00 | | | 16 176.00 |
EB Prepaid income (2) | 86 276.00 | | | 86 276.00 |
EC TOTAL (IV) | 635 065.00 | | | 635 065.00 |
EE Grand total (I to V) | 1 278 350.00 | | | 1 278 350.00 |
EG Accrued income and payables due within one year | 635 065.00 | | | 635 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123 209.00 | | | 123 209.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 398 916.00 | | 1 398 916.00 | 1 398 916.00 |
FJ Net sales | 1 398 916.00 | | 1 398 916.00 | 1 398 916.00 |
FN Capitalized production | | | 1 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 722.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 402 867.00 | |
FU Purchases of raw materials and other supplies | | | 1 913.00 | |
FW Other purchases and external expenses | | | 890 329.00 | |
FX Taxes, duties, and similar payments | | | 18 179.00 | |
FY Salaries and Wages | | | 206 589.00 | |
FZ Social Security Contributions | | | 126 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 088.00 | |
GE Other Expenses | | | 19 789.00 | |
GF Total Operating Expenses (II) | | | 1 266 857.00 | |
GG - OPERATING RESULT (I - II) | | | 136 010.00 | |
GR Interest and similar expenses | | | 10 627.00 | |
GU Total financial expenses (VI) | | | 10 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 722.00 | | | 2 722.00 |
A2 TOTAL ASSETS | 66 023.00 | | | 66 023.00 |
A4 Equity method investments | 8 743.00 | | | 8 743.00 |
HE Exceptional expenses on management operations | 1 815.00 | | | 1 815.00 |
HH Total exceptional expenses (VIII) | 1 815.00 | | | 1 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 815.00 | | | -1 815.00 |
HK Income tax | 35 240.00 | | | 35 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 867.00 | | | 1 402 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 539.00 | | | 1 314 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 328.00 | | | 88 328.00 |
