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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 19 717.00 | 13 334.00 | 6 382.00 | 19 717.00 |
AT Other tangible assets | 59 521.00 | 31 454.00 | 28 067.00 | 59 521.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 141 472.00 | 45 653.00 | 95 819.00 | 141 472.00 |
BT Goods | 1 321.00 | | 1 321.00 | 1 321.00 |
BX Customers and related accounts | 5 273.00 | | 5 273.00 | 5 273.00 |
BZ Other receivables | 31 226.00 | | 31 226.00 | 31 226.00 |
CF Cash and cash equivalents | 67 449.00 | | 67 449.00 | 67 449.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 107 666.00 | | 107 666.00 | 107 666.00 |
CO Grand total (0 to V) | 249 138.00 | 45 653.00 | 203 485.00 | 249 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 465.00 | | | 89 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 809.00 | | | 23 809.00 |
DJ Investment subsidies | 1 549.00 | | | 1 549.00 |
DL TOTAL (I) | 123 209.00 | | | 123 209.00 |
DU Loans and Debts from Credit Institutions (3) | 30 827.00 | | | 30 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 237.00 | | | 17 237.00 |
DX Trade payables and related accounts | 16 945.00 | | | 16 945.00 |
DY Tax and social security liabilities | 15 265.00 | | | 15 265.00 |
EC TOTAL (IV) | 80 276.00 | | | 80 276.00 |
EE Grand total (I to V) | 203 485.00 | | | 203 485.00 |
EG Accrued income and payables due within one year | 78 566.00 | | | 78 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 007.00 | | | 19 007.00 |
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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 | 192 642.00 | | 192 642.00 | 192 642.00 |
FJ Net sales | 192 642.00 | | 192 642.00 | 192 642.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 858.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 200 364.00 | |
FS Purchases of goods (including customs duties) | | | 60 652.00 | |
FT Inventory change (goods) | | | 534.00 | |
FW Other purchases and external expenses | | | 42 016.00 | |
FX Taxes, duties, and similar payments | | | 2 921.00 | |
FY Salaries and Wages | | | 53 492.00 | |
FZ Social Security Contributions | | | 6 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 762.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 171 620.00 | |
GG - OPERATING RESULT (I - II) | | | 28 743.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 446.00 | |
GU Total financial expenses (VI) | | | 1 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 858.00 | | | 3 858.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156.00 | | | 156.00 |
HK Income tax | 3 647.00 | | | 3 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 625.00 | | | 200 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 816.00 | | | 176 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 809.00 | | | 23 809.00 |
