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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 | 44 935.00 | 15 141.00 | 29 794.00 | 44 935.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 31 847.00 | 15 746.00 | 16 101.00 | 31 847.00 |
AT Other tangible assets | 138 977.00 | 43 698.00 | 95 279.00 | 138 977.00 |
BH Other financial assets | 19 488.00 | | 19 488.00 | 19 488.00 |
BJ TOTAL (I) | 465 246.00 | 74 585.00 | 390 661.00 | 465 246.00 |
BT Goods | 16 801.00 | | 16 801.00 | 16 801.00 |
BX Customers and related accounts | 7 067.00 | | 7 067.00 | 7 067.00 |
BZ Other receivables | 16 435.00 | | 16 435.00 | 16 435.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 27 749.00 | | 27 749.00 | 27 749.00 |
CH Prepaid expenses | 3 496.00 | | 3 496.00 | 3 496.00 |
CJ TOTAL (II) | 71 578.00 | | 71 578.00 | 71 578.00 |
CO Grand total (0 to V) | 536 824.00 | 74 585.00 | 462 239.00 | 536 824.00 |
CP Shares due in less than one year | 19 488.00 | | | 19 488.00 |
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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 |
DH Retained earnings | 81 179.00 | 29 917.00 | | 81 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 451.00 | 51 261.00 | | 23 451.00 |
DL TOTAL (I) | 114 630.00 | 91 179.00 | | 114 630.00 |
DU Loans and Debts from Credit Institutions (3) | 176 443.00 | 217 194.00 | | 176 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 463.00 | 84 983.00 | | 79 463.00 |
DX Trade payables and related accounts | 51 118.00 | 30 534.00 | | 51 118.00 |
DY Tax and social security liabilities | 40 586.00 | 47 052.00 | | 40 586.00 |
EA Other liabilities | | 8 038.00 | | |
EC TOTAL (IV) | 347 609.00 | 387 802.00 | | 347 609.00 |
EE Grand total (I to V) | 462 239.00 | 478 981.00 | | 462 239.00 |
EG Accrued income and payables due within one year | | 170 608.00 | | |
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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 | 7 761.00 | | 7 761.00 | 7 761.00 |
FG Production sold - services | 627 818.00 | | 627 818.00 | 627 818.00 |
FJ Net sales | 635 579.00 | | 635 579.00 | 635 579.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 635 582.00 | |
FS Purchases of goods (including customs duties) | | | 70 956.00 | |
FT Inventory change (goods) | | | -2 057.00 | |
FU Purchases of raw materials and other supplies | | | 140 661.00 | |
FW Other purchases and external expenses | | | 190 289.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 134 985.00 | |
FZ Social Security Contributions | | | 36 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 277.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 604 462.00 | |
GG - OPERATING RESULT (I - II) | | | 31 119.00 | |
GR Interest and similar expenses | | | 5 441.00 | |
GU Total financial expenses (VI) | | | 5 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 838.00 | 1 482.00 | | 2 838.00 |
HD Total exceptional income (VII) | 2 838.00 | 1 482.00 | | 2 838.00 |
HE Exceptional expenses on management operations | 2 197.00 | 1 694.00 | | 2 197.00 |
HH Total exceptional expenses (VIII) | 2 197.00 | 1 694.00 | | 2 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | -212.00 | | 641.00 |
HK Income tax | 2 868.00 | 13 349.00 | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 420.00 | 548 626.00 | | 638 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 969.00 | 497 364.00 | | 614 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 451.00 | 51 261.00 | | 23 451.00 |
