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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 | 2 332.00 | 1 642.00 | 690.00 | 2 332.00 |
AT Other tangible assets | 155 179.00 | 88 123.00 | 67 056.00 | 155 179.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 350 960.00 | 89 765.00 | 261 195.00 | 350 960.00 |
BT Goods | 1 701.00 | | 1 701.00 | 1 701.00 |
BV Advances and down payments on orders | 654.00 | | 654.00 | 654.00 |
BX Customers and related accounts | 4 616.00 | | 4 616.00 | 4 616.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 11 793.00 | | 11 793.00 | 11 793.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 27 520.00 | | 27 520.00 | 27 520.00 |
CO Grand total (0 to V) | 378 479.00 | 89 765.00 | 288 714.00 | 378 479.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 80 077.00 | 60 540.00 | | 80 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 443.00 | 19 536.00 | | 25 443.00 |
DL TOTAL (I) | 116 519.00 | 91 077.00 | | 116 519.00 |
DU Loans and Debts from Credit Institutions (3) | 47 450.00 | 87 997.00 | | 47 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 255.00 | 98 781.00 | | 96 255.00 |
DX Trade payables and related accounts | 15 410.00 | 9 012.00 | | 15 410.00 |
DY Tax and social security liabilities | 13 050.00 | 10 286.00 | | 13 050.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 172 195.00 | 206 075.00 | | 172 195.00 |
EE Grand total (I to V) | 288 714.00 | 297 152.00 | | 288 714.00 |
EG Accrued income and payables due within one year | 164 534.00 | 158 673.00 | | 164 534.00 |
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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 | 230 775.00 | | 230 775.00 | 230 775.00 |
FJ Net sales | 230 775.00 | | 230 775.00 | 230 775.00 |
FN Capitalized production | | | 2 306.00 | |
FO Operating subsidies | | | 590.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 948.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 237 950.00 | |
FS Purchases of goods (including customs duties) | | | 65 459.00 | |
FT Inventory change (goods) | | | 1 801.00 | |
FU Purchases of raw materials and other supplies | | | 2 026.00 | |
FW Other purchases and external expenses | | | 48 895.00 | |
FX Taxes, duties, and similar payments | | | 4 085.00 | |
FY Salaries and Wages | | | 60 304.00 | |
FZ Social Security Contributions | | | 6 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 779.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 205 810.00 | |
GG - OPERATING RESULT (I - II) | | | 32 140.00 | |
GR Interest and similar expenses | | | 2 635.00 | |
GU Total financial expenses (VI) | | | 2 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 948.00 | 2 590.00 | | 3 948.00 |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 659.00 | | |
HH Total exceptional expenses (VIII) | | 659.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 141.00 | | |
HK Income tax | 4 063.00 | 3 071.00 | | 4 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 950.00 | 258 777.00 | | 237 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 508.00 | 239 241.00 | | 212 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 443.00 | 19 536.00 | | 25 443.00 |
