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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175.00 | 175.00 | | 175.00 |
AH Goodwill | 179 218.00 | | 179 218.00 | 179 218.00 |
AR Technical installations, industrial equipment and tools | 59 854.00 | 39 623.00 | 20 231.00 | 59 854.00 |
AT Other tangible assets | 138 300.00 | 73 767.00 | 64 533.00 | 138 300.00 |
AV Fixed assets in progress | 913.00 | | 913.00 | 913.00 |
BJ TOTAL (I) | 378 460.00 | 113 565.00 | 264 895.00 | 378 460.00 |
BT Goods | 10 163.00 | | 10 163.00 | 10 163.00 |
BV Advances and down payments on orders | 7 765.00 | | 7 765.00 | 7 765.00 |
BX Customers and related accounts | 3 619.00 | | 3 619.00 | 3 619.00 |
BZ Other receivables | 88 116.00 | | 88 116.00 | 88 116.00 |
CF Cash and cash equivalents | 15 824.00 | | 15 824.00 | 15 824.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 125 547.00 | | 125 547.00 | 125 547.00 |
CO Grand total (0 to V) | 504 008.00 | 113 565.00 | 390 443.00 | 504 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 10 400.00 | 10 400.00 | | 10 400.00 |
DH Retained earnings | 147 885.00 | 142 030.00 | | 147 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 196.00 | 44 955.00 | | 3 196.00 |
DL TOTAL (I) | 212 081.00 | 247 985.00 | | 212 081.00 |
DU Loans and Debts from Credit Institutions (3) | 50 519.00 | 69 599.00 | | 50 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 589.00 | 45 676.00 | | 57 589.00 |
DX Trade payables and related accounts | 34 228.00 | 27 994.00 | | 34 228.00 |
DY Tax and social security liabilities | 36 025.00 | 48 278.00 | | 36 025.00 |
EC TOTAL (IV) | 178 362.00 | 191 547.00 | | 178 362.00 |
EE Grand total (I to V) | 390 443.00 | 439 532.00 | | 390 443.00 |
EI Including equity loans | 57 589.00 | | | 57 589.00 |
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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 | 476 591.00 | | 476 591.00 | 476 591.00 |
FJ Net sales | 476 591.00 | | 476 591.00 | 476 591.00 |
FO Operating subsidies | | | 7 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 884.00 | |
FQ Other income | | | 793.00 | |
FR Total operating income (I) | | | 486 790.00 | |
FS Purchases of goods (including customs duties) | | | 88 216.00 | |
FT Inventory change (goods) | | | 3 150.00 | |
FW Other purchases and external expenses | | | 143 324.00 | |
FX Taxes, duties, and similar payments | | | 8 382.00 | |
FY Salaries and Wages | | | 181 278.00 | |
FZ Social Security Contributions | | | 39 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 707.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 484 046.00 | |
GG - OPERATING RESULT (I - II) | | | 2 744.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 1 283.00 | |
GU Total financial expenses (VI) | | | 1 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 217.00 | | | 1 217.00 |
HD Total exceptional income (VII) | 1 217.00 | | | 1 217.00 |
HF Exceptional expenses on capital transactions | 272.00 | | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | | | 945.00 |
HK Income tax | | 7 148.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 488 796.00 | 552 962.00 | | 488 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 600.00 | 508 007.00 | | 485 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 196.00 | 44 955.00 | | 3 196.00 |
