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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 | 329.00 | 329.00 | | 329.00 |
AH Goodwill | 134 340.00 | | 134 340.00 | 134 340.00 |
AR Technical installations, industrial equipment and tools | 10 714.00 | 6 619.00 | 4 095.00 | 10 714.00 |
AT Other tangible assets | 294 668.00 | 113 117.00 | 181 552.00 | 294 668.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 2 260.00 | | 2 260.00 | 2 260.00 |
BJ TOTAL (I) | 442 331.00 | 120 064.00 | 322 267.00 | 442 331.00 |
BL Raw materials, supplies | 2 035.00 | | 2 035.00 | 2 035.00 |
BT Goods | 4 124.00 | | 4 124.00 | 4 124.00 |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 823.00 | | 1 823.00 | 1 823.00 |
CF Cash and cash equivalents | 55 121.00 | | 55 121.00 | 55 121.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 63 520.00 | | 63 520.00 | 63 520.00 |
CO Grand total (0 to V) | 505 851.00 | 120 064.00 | 385 787.00 | 505 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 137 949.00 | 123 826.00 | | 137 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 858.00 | 34 122.00 | | 48 858.00 |
DL TOTAL (I) | 208 807.00 | 179 949.00 | | 208 807.00 |
DU Loans and Debts from Credit Institutions (3) | 134 042.00 | 69 774.00 | | 134 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 837.00 | 17 234.00 | | 14 837.00 |
DX Trade payables and related accounts | 16 583.00 | 20 798.00 | | 16 583.00 |
DY Tax and social security liabilities | 9 259.00 | 5 483.00 | | 9 259.00 |
EA Other liabilities | 2 260.00 | 2 260.00 | | 2 260.00 |
EC TOTAL (IV) | 176 980.00 | 115 549.00 | | 176 980.00 |
EE Grand total (I to V) | 385 787.00 | 295 497.00 | | 385 787.00 |
EG Accrued income and payables due within one year | 73 957.00 | 59 818.00 | | 73 957.00 |
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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 | | | 1 677.00 | |
FD Production sold - goods | | | 171 523.00 | |
FJ Net sales | | | 173 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FR Total operating income (I) | | | 176 348.00 | |
FS Purchases of goods (including customs duties) | | | 2 246.00 | |
FT Inventory change (goods) | | | 480.00 | |
FU Purchases of raw materials and other supplies | | | 5 026.00 | |
FV Inventory change (raw materials and supplies) | | | 27.00 | |
FW Other purchases and external expenses | | | 74 922.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 455.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 021.00 | |
GG - OPERATING RESULT (I - II) | | | 60 327.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HK Income tax | 12 118.00 | 6 387.00 | | 12 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 015.00 | 165 627.00 | | 179 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 157.00 | 131 505.00 | | 130 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 858.00 | 34 122.00 | | 48 858.00 |
