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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 | 25 879.00 | 25 879.00 | | 25 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 29 005.00 | 28 314.00 | 691.00 | 29 005.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 208 736.00 | 54 194.00 | 154 543.00 | 208 736.00 |
BT Goods | 23 342.00 | | 23 342.00 | 23 342.00 |
BX Customers and related accounts | 3 021.00 | | 3 021.00 | 3 021.00 |
BZ Other receivables | 42 516.00 | | 42 516.00 | 42 516.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 1 409.00 | | 1 409.00 | 1 409.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 71 221.00 | | 71 221.00 | 71 221.00 |
CO Grand total (0 to V) | 279 958.00 | 54 194.00 | 225 764.00 | 279 958.00 |
CS Evaluated investments - equity method | 405.00 | | 405.00 | 405.00 |
CU Other investments | | | | |
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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 |
DG Other reserves | 30 180.00 | 21 188.00 | | 30 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 057.00 | 8 993.00 | | 27 057.00 |
DJ Investment subsidies | 147.00 | 221.00 | | 147.00 |
DL TOTAL (I) | 66 184.00 | 39 201.00 | | 66 184.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 12 131.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 034.00 | 5 004.00 | | 13 034.00 |
DX Trade payables and related accounts | 41 514.00 | 68 916.00 | | 41 514.00 |
DY Tax and social security liabilities | 84 371.00 | 89 859.00 | | 84 371.00 |
EA Other liabilities | 8 905.00 | 3 792.00 | | 8 905.00 |
EB Prepaid income (2) | 2 874.00 | | | 2 874.00 |
EC TOTAL (IV) | 159 579.00 | 179 702.00 | | 159 579.00 |
EE Grand total (I to V) | 225 764.00 | 218 903.00 | | 225 764.00 |
EG Accrued income and payables due within one year | 159 579.00 | 174 277.00 | | 159 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 072.00 | 3 970.00 | | 8 072.00 |
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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 | | | 144 952.00 | |
FD Production sold - goods | | | 62 680.00 | |
FJ Net sales | | | 207 632.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 207 883.00 | |
FS Purchases of goods (including customs duties) | | | 107 559.00 | |
FT Inventory change (goods) | | | 439.00 | |
FU Purchases of raw materials and other supplies | | | 725.00 | |
FW Other purchases and external expenses | | | 39 696.00 | |
FX Taxes, duties, and similar payments | | | -46.00 | |
FY Salaries and Wages | | | 8 407.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505.00 | |
GE Other Expenses | | | 103.00 | |
GF Total Operating Expenses (II) | | | 171 614.00 | |
GG - OPERATING RESULT (I - II) | | | 36 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 3 892.00 | |
GU Total financial expenses (VI) | | | 3 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74.00 | 140.00 | | 74.00 |
HD Total exceptional income (VII) | 74.00 | 140.00 | | 74.00 |
HE Exceptional expenses on management operations | 615.00 | 383.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 383.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | -243.00 | | -541.00 |
HK Income tax | 4 785.00 | 1 510.00 | | 4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 963.00 | 181 869.00 | | 207 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 906.00 | 172 877.00 | | 180 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 057.00 | 8 993.00 | | 27 057.00 |
