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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 | 2 916.00 | 1 256.00 | 1 660.00 | 2 916.00 |
AT Other tangible assets | 153 463.00 | 116 966.00 | 36 497.00 | 153 463.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 349 827.00 | 118 222.00 | 231 605.00 | 349 827.00 |
BT Goods | 980.00 | | 980.00 | 980.00 |
BV Advances and down payments on orders | 1 026.00 | | 1 026.00 | 1 026.00 |
BX Customers and related accounts | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 10 545.00 | | 10 545.00 | 10 545.00 |
CF Cash and cash equivalents | 43 213.00 | | 43 213.00 | 43 213.00 |
CJ TOTAL (II) | 59 247.00 | | 59 247.00 | 59 247.00 |
CO Grand total (0 to V) | 409 075.00 | 118 222.00 | 290 853.00 | 409 075.00 |
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 | 134 941.00 | 105 519.00 | | 134 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 864.00 | 29 422.00 | | 18 864.00 |
DL TOTAL (I) | 164 805.00 | 145 941.00 | | 164 805.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 769.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 96 272.00 | 96 156.00 | | 96 272.00 |
DX Trade payables and related accounts | 16 902.00 | 13 945.00 | | 16 902.00 |
DY Tax and social security liabilities | 9 173.00 | 10 100.00 | | 9 173.00 |
EA Other liabilities | 3 700.00 | 1 029.00 | | 3 700.00 |
EC TOTAL (IV) | 126 047.00 | 124 998.00 | | 126 047.00 |
EE Grand total (I to V) | 290 853.00 | 270 940.00 | | 290 853.00 |
EG Accrued income and payables due within one year | 126 047.00 | 124 998.00 | | 126 047.00 |
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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 | 254 708.00 | | 254 708.00 | 254 708.00 |
FJ Net sales | 254 708.00 | | 254 708.00 | 254 708.00 |
FN Capitalized production | | | 3 177.00 | |
FO Operating subsidies | | | 1 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 654.00 | |
FQ Other income | | | 159.00 | |
FR Total operating income (I) | | | 260 848.00 | |
FS Purchases of goods (including customs duties) | | | 68 037.00 | |
FT Inventory change (goods) | | | 670.00 | |
FU Purchases of raw materials and other supplies | | | 2 011.00 | |
FW Other purchases and external expenses | | | 65 536.00 | |
FX Taxes, duties, and similar payments | | | 4 339.00 | |
FY Salaries and Wages | | | 68 629.00 | |
FZ Social Security Contributions | | | 13 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 910.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 239 089.00 | |
GG - OPERATING RESULT (I - II) | | | 21 759.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 654.00 | 13 379.00 | | 1 654.00 |
A2 TOTAL ASSETS | 5 706.00 | 317.00 | | 5 706.00 |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 2 798.00 | 4 519.00 | | 2 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 848.00 | 249 374.00 | | 260 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 984.00 | 219 952.00 | | 241 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 864.00 | 29 422.00 | | 18 864.00 |
