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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 8 231.00 | 5 262.00 | 2 969.00 | 8 231.00 |
AT Other tangible assets | 31 689.00 | 15 867.00 | 15 821.00 | 31 689.00 |
BB Receivables related to investments | | 1.00 | | |
BH Other financial assets | 10 666.00 | | 10 666.00 | 10 666.00 |
BJ TOTAL (I) | 250 587.00 | 21 129.00 | 229 457.00 | 250 587.00 |
BT Goods | 840.00 | | 840.00 | 840.00 |
BX Customers and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
BZ Other receivables | 4 420.00 | | 4 420.00 | 4 420.00 |
CF Cash and cash equivalents | 30 232.00 | | 30 232.00 | 30 232.00 |
CH Prepaid expenses | 1 317.00 | | 1 317.00 | 1 317.00 |
CJ TOTAL (II) | 39 091.00 | | 39 091.00 | 39 091.00 |
CO Grand total (0 to V) | 289 678.00 | 21 129.00 | 268 548.00 | 289 678.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 311.00 | | | 79 311.00 |
DH Retained earnings | 58 135.00 | | | 58 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 051.00 | | | 40 051.00 |
DL TOTAL (I) | 188 499.00 | | | 188 499.00 |
DU Loans and Debts from Credit Institutions (3) | 67 746.00 | | | 67 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | | | 267.00 |
DX Trade payables and related accounts | 4 138.00 | | | 4 138.00 |
DY Tax and social security liabilities | 7 896.00 | | | 7 896.00 |
EC TOTAL (IV) | 80 049.00 | | | 80 049.00 |
EE Grand total (I to V) | 268 548.00 | | | 268 548.00 |
EG Accrued income and payables due within one year | 42 921.00 | | | 42 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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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 | 90 440.00 | | 90 440.00 | 90 440.00 |
FG Production sold - services | 66 014.00 | | 66 014.00 | 66 014.00 |
FJ Net sales | 156 455.00 | | 156 455.00 | 156 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 289.00 | |
FQ Other income | | | 1 838.00 | |
FR Total operating income (I) | | | 162 583.00 | |
FS Purchases of goods (including customs duties) | | | 26 277.00 | |
FT Inventory change (goods) | | | 243.00 | |
FW Other purchases and external expenses | | | 40 893.00 | |
FX Taxes, duties, and similar payments | | | 4 110.00 | |
FY Salaries and Wages | | | 23 648.00 | |
FZ Social Security Contributions | | | 8 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 956.00 | |
GE Other Expenses | | | 842.00 | |
GF Total Operating Expenses (II) | | | 109 772.00 | |
GG - OPERATING RESULT (I - II) | | | 52 811.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GU Total financial expenses (VI) | | | 4 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | | | 4 289.00 |
A4 Equity method investments | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HK Income tax | 8 363.00 | | | 8 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 583.00 | | | 162 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 531.00 | | | 122 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 051.00 | | | 40 051.00 |
