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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 880.00 | 2 606.00 | 3 273.00 | 5 880.00 |
AF Concessions, Patents and Similar Rights | 9 625.00 | 9 625.00 | | 9 625.00 |
AH Goodwill | 184 163.00 | | 184 163.00 | 184 163.00 |
AR Technical installations, industrial equipment and tools | 21 890.00 | 9 678.00 | 12 211.00 | 21 890.00 |
AT Other tangible assets | 98 111.00 | 31 063.00 | 67 048.00 | 98 111.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 323 269.00 | 52 973.00 | 270 296.00 | 323 269.00 |
BT Goods | 10 666.00 | | 10 666.00 | 10 666.00 |
BX Customers and related accounts | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 11 831.00 | | 11 831.00 | 11 831.00 |
CF Cash and cash equivalents | 31 091.00 | | 31 091.00 | 31 091.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 55 156.00 | | 55 156.00 | 55 156.00 |
CO Grand total (0 to V) | 378 426.00 | 52 973.00 | 325 453.00 | 378 426.00 |
CP Shares due in less than one year | 3 600.00 | | | 3 600.00 |
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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 |
DH Retained earnings | -18 245.00 | | | -18 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 137.00 | | | 17 137.00 |
DL TOTAL (I) | 8 892.00 | | | 8 892.00 |
DU Loans and Debts from Credit Institutions (3) | 170 065.00 | | | 170 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 372.00 | | | 34 372.00 |
DX Trade payables and related accounts | 22 085.00 | | | 22 085.00 |
DY Tax and social security liabilities | 26 022.00 | | | 26 022.00 |
EA Other liabilities | 58 095.00 | | | 58 095.00 |
EB Prepaid income (2) | 5 920.00 | | | 5 920.00 |
EC TOTAL (IV) | 316 561.00 | | | 316 561.00 |
EE Grand total (I to V) | 325 453.00 | | | 325 453.00 |
EG Accrued income and payables due within one year | 135 928.00 | | | 135 928.00 |
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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 | 405 130.00 | | 405 130.00 | 405 130.00 |
FJ Net sales | 405 130.00 | | 405 130.00 | 405 130.00 |
FO Operating subsidies | | | 9 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 874.00 | |
FQ Other income | | | 1 498.00 | |
FR Total operating income (I) | | | 416 502.00 | |
FS Purchases of goods (including customs duties) | | | 109 160.00 | |
FT Inventory change (goods) | | | -2 479.00 | |
FW Other purchases and external expenses | | | 75 479.00 | |
FX Taxes, duties, and similar payments | | | 4 485.00 | |
FY Salaries and Wages | | | 148 428.00 | |
FZ Social Security Contributions | | | 35 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 490.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 396 330.00 | |
GG - OPERATING RESULT (I - II) | | | 20 172.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 874.00 | | | 9 874.00 |
A2 TOTAL ASSETS | 5 966.00 | | | 5 966.00 |
A4 Equity method investments | 1 422.00 | | | 1 422.00 |
HE Exceptional expenses on management operations | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452.00 | | | -452.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 502.00 | | | 416 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 365.00 | | | 399 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 137.00 | | | 17 137.00 |
