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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 929.00 | | 32 929.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 115 256.00 | 103 734.00 | 11 522.00 | 115 256.00 |
AT Other tangible assets | 186 174.00 | 150 469.00 | 35 705.00 | 186 174.00 |
BD Other fixed assets | 27 080.00 | | 27 080.00 | 27 080.00 |
BH Other financial assets | 6 425.00 | | 6 425.00 | 6 425.00 |
BJ TOTAL (I) | 367 976.00 | 254 203.00 | 113 773.00 | 367 976.00 |
BT Goods | 5 125.00 | | 5 125.00 | 5 125.00 |
BX Customers and related accounts | 20 881.00 | | 20 881.00 | 20 881.00 |
BZ Other receivables | 24 751.00 | | 24 751.00 | 24 751.00 |
CF Cash and cash equivalents | 52 959.00 | | 52 959.00 | 52 959.00 |
CH Prepaid expenses | 5 784.00 | | 5 784.00 | 5 784.00 |
CJ TOTAL (II) | 109 500.00 | | 109 500.00 | 109 500.00 |
CO Grand total (0 to V) | 477 476.00 | 254 203.00 | 223 273.00 | 477 476.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 13 570.00 | | | 13 570.00 |
DH Retained earnings | 117 558.00 | | | 117 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -180.00 | | | -180.00 |
DL TOTAL (I) | 139 748.00 | | | 139 748.00 |
DU Loans and Debts from Credit Institutions (3) | 8 271.00 | | | 8 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | | | 121.00 |
DX Trade payables and related accounts | 26 210.00 | | | 26 210.00 |
DY Tax and social security liabilities | 47 921.00 | | | 47 921.00 |
EA Other liabilities | 1 002.00 | | | 1 002.00 |
EC TOTAL (IV) | 83 525.00 | | | 83 525.00 |
EE Grand total (I to V) | 223 273.00 | | | 223 273.00 |
EG Accrued income and payables due within one year | 81 831.00 | | | 81 831.00 |
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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 | 190 971.00 | | 190 971.00 | 190 971.00 |
FG Production sold - services | 224 718.00 | | 224 718.00 | 224 718.00 |
FJ Net sales | 415 689.00 | | 415 689.00 | 415 689.00 |
FQ Other income | | | 998.00 | |
FR Total operating income (I) | | | 416 687.00 | |
FS Purchases of goods (including customs duties) | | | 110 282.00 | |
FV Inventory change (raw materials and supplies) | | | 1 330.00 | |
FW Other purchases and external expenses | | | 85 709.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 140 677.00 | |
FZ Social Security Contributions | | | 62 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 301.00 | |
GE Other Expenses | | | 1 967.00 | |
GF Total Operating Expenses (II) | | | 424 804.00 | |
GG - OPERATING RESULT (I - II) | | | -8 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 500.00 | |
GP Total financial income (V) | | | 10 500.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 411.00 | | | 16 411.00 |
HB Exceptional income from capital transactions | 5 333.00 | | | 5 333.00 |
HD Total exceptional income (VII) | 5 333.00 | | | 5 333.00 |
HE Exceptional expenses on management operations | 725.00 | | | 725.00 |
HF Exceptional expenses on capital transactions | 6 830.00 | | | 6 830.00 |
HH Total exceptional expenses (VIII) | 7 555.00 | | | 7 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 222.00 | | | -2 222.00 |
HK Income tax | 151.00 | | | 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 520.00 | | | 432 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 700.00 | | | 432 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -180.00 | | | -180.00 |
