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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 125.00 | 632.00 | 1 493.00 | 2 125.00 |
AT Other tangible assets | 152 713.00 | 101 680.00 | 51 033.00 | 152 713.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 348 286.00 | 102 312.00 | 245 974.00 | 348 286.00 |
BT Goods | 1 650.00 | | 1 650.00 | 1 650.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 3 706.00 | | 3 706.00 | 3 706.00 |
BZ Other receivables | 4 644.00 | | 4 644.00 | 4 644.00 |
CF Cash and cash equivalents | 13 955.00 | | 13 955.00 | 13 955.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 965.00 | | 24 965.00 | 24 965.00 |
CO Grand total (0 to V) | 373 252.00 | 102 312.00 | 270 940.00 | 373 252.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 105 519.00 | 80 077.00 | | 105 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 422.00 | 25 443.00 | | 29 422.00 |
DL TOTAL (I) | 145 941.00 | 116 519.00 | | 145 941.00 |
DU Loans and Debts from Credit Institutions (3) | 3 769.00 | 47 450.00 | | 3 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 156.00 | 96 255.00 | | 96 156.00 |
DX Trade payables and related accounts | 13 945.00 | 15 410.00 | | 13 945.00 |
DY Tax and social security liabilities | 10 100.00 | 13 050.00 | | 10 100.00 |
EA Other liabilities | 1 029.00 | 30.00 | | 1 029.00 |
EC TOTAL (IV) | 124 998.00 | 172 195.00 | | 124 998.00 |
EE Grand total (I to V) | 270 940.00 | 288 714.00 | | 270 940.00 |
EG Accrued income and payables due within one year | 124 998.00 | 164 534.00 | | 124 998.00 |
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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 | 229 859.00 | | 229 859.00 | 229 859.00 |
FJ Net sales | 229 859.00 | | 229 859.00 | 229 859.00 |
FN Capitalized production | | | 2 998.00 | |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 379.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 249 374.00 | |
FS Purchases of goods (including customs duties) | | | 68 841.00 | |
FT Inventory change (goods) | | | 51.00 | |
FU Purchases of raw materials and other supplies | | | 1 798.00 | |
FW Other purchases and external expenses | | | 49 753.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 67 052.00 | |
FZ Social Security Contributions | | | 5 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 387.00 | |
GE Other Expenses | | | 278.00 | |
GF Total Operating Expenses (II) | | | 214 648.00 | |
GG - OPERATING RESULT (I - II) | | | 34 726.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 379.00 | 3 948.00 | | 13 379.00 |
A2 TOTAL ASSETS | 317.00 | | | 317.00 |
HK Income tax | 4 519.00 | 4 063.00 | | 4 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 374.00 | 237 950.00 | | 249 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 952.00 | 212 508.00 | | 219 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 422.00 | 25 443.00 | | 29 422.00 |
