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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 59 458.00 | 58 918.00 | 540.00 | 59 458.00 |
AT Other tangible assets | 77 682.00 | 55 044.00 | 22 638.00 | 77 682.00 |
BH Other financial assets | 943.00 | | 943.00 | 943.00 |
BJ TOTAL (I) | 178 082.00 | 113 962.00 | 64 120.00 | 178 082.00 |
BT Goods | 3 556.00 | | 3 556.00 | 3 556.00 |
BX Customers and related accounts | 22 745.00 | | 22 745.00 | 22 745.00 |
BZ Other receivables | 3 164.00 | | 3 164.00 | 3 164.00 |
CF Cash and cash equivalents | 14 396.00 | | 14 396.00 | 14 396.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 45 655.00 | | 45 655.00 | 45 655.00 |
CO Grand total (0 to V) | 223 738.00 | 113 962.00 | 109 776.00 | 223 738.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 43 759.00 | | | 43 759.00 |
DH Retained earnings | | 36 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | 7 039.00 | | 1 511.00 |
DL TOTAL (I) | 54 070.00 | 52 559.00 | | 54 070.00 |
DU Loans and Debts from Credit Institutions (3) | 12 927.00 | 29 804.00 | | 12 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | 2 383.00 | | 1 610.00 |
DX Trade payables and related accounts | 8 878.00 | 6 649.00 | | 8 878.00 |
DY Tax and social security liabilities | 17 781.00 | 14 239.00 | | 17 781.00 |
EA Other liabilities | 1 345.00 | 1 370.00 | | 1 345.00 |
EB Prepaid income (2) | 13 164.00 | 18 429.00 | | 13 164.00 |
EC TOTAL (IV) | 55 705.00 | 72 874.00 | | 55 705.00 |
EE Grand total (I to V) | 109 776.00 | 125 433.00 | | 109 776.00 |
EG Accrued income and payables due within one year | 53 205.00 | 59 947.00 | | 53 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 901.00 | | |
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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 | 41 196.00 | | 41 196.00 | 41 196.00 |
FG Production sold - services | 159 191.00 | | 159 191.00 | 159 191.00 |
FJ Net sales | 200 387.00 | | 200 387.00 | 200 387.00 |
FR Total operating income (I) | | | 200 387.00 | |
FS Purchases of goods (including customs duties) | | | 35 276.00 | |
FT Inventory change (goods) | | | -148.00 | |
FW Other purchases and external expenses | | | 70 480.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 29 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 197 841.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 228.00 | 17 821.00 | | 29 228.00 |
A4 Equity method investments | 2 388.00 | 2 388.00 | | 2 388.00 |
HA Exceptional income from management transactions | 3.00 | 4.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 4.00 | | 3.00 |
HE Exceptional expenses on management operations | 308.00 | 191.00 | | 308.00 |
HH Total exceptional expenses (VIII) | 308.00 | 191.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305.00 | -187.00 | | -305.00 |
HK Income tax | 316.00 | 1 271.00 | | 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 389.00 | 165 531.00 | | 200 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 878.00 | 158 492.00 | | 198 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | 7 039.00 | | 1 511.00 |
