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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 864.00 | 864.00 | | 864.00 |
AR Technical installations, industrial equipment and tools | 19 717.00 | 14 905.00 | 4 812.00 | 19 717.00 |
AT Other tangible assets | 62 109.00 | 36 260.00 | 25 848.00 | 62 109.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 144 059.00 | 52 029.00 | 92 029.00 | 144 059.00 |
BT Goods | 6 020.00 | | 6 020.00 | 6 020.00 |
BX Customers and related accounts | 7 270.00 | | 7 270.00 | 7 270.00 |
BZ Other receivables | 61 158.00 | | 61 158.00 | 61 158.00 |
CF Cash and cash equivalents | 51 434.00 | | 51 434.00 | 51 434.00 |
CH Prepaid expenses | 865.00 | | 865.00 | 865.00 |
CJ TOTAL (II) | 126 749.00 | | 126 749.00 | 126 749.00 |
CO Grand total (0 to V) | 270 809.00 | 52 029.00 | 218 779.00 | 270 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 113 274.00 | | | 113 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | | | 16 796.00 |
DJ Investment subsidies | 1 291.00 | | | 1 291.00 |
DL TOTAL (I) | 139 747.00 | | | 139 747.00 |
DU Loans and Debts from Credit Institutions (3) | 24 031.00 | | | 24 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 310.00 | | | 23 310.00 |
DX Trade payables and related accounts | 21 696.00 | | | 21 696.00 |
DY Tax and social security liabilities | 8 493.00 | | | 8 493.00 |
EA Other liabilities | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 79 031.00 | | | 79 031.00 |
EE Grand total (I to V) | 218 779.00 | | | 218 779.00 |
EG Accrued income and payables due within one year | 79 031.00 | | | 79 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 321.00 | | | 22 321.00 |
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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 | 191 727.00 | | 191 727.00 | 191 727.00 |
FJ Net sales | 191 727.00 | | 191 727.00 | 191 727.00 |
FO Operating subsidies | | | 3 857.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 934.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 199 535.00 | |
FS Purchases of goods (including customs duties) | | | 70 562.00 | |
FT Inventory change (goods) | | | -4 699.00 | |
FW Other purchases and external expenses | | | 43 644.00 | |
FX Taxes, duties, and similar payments | | | 3 730.00 | |
FY Salaries and Wages | | | 50 999.00 | |
FZ Social Security Contributions | | | 6 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 376.00 | |
GF Total Operating Expenses (II) | | | 176 701.00 | |
GG - OPERATING RESULT (I - II) | | | 22 834.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 3 185.00 | |
GU Total financial expenses (VI) | | | 3 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 934.00 | | | 3 934.00 |
HB Exceptional income from capital transactions | 258.00 | | | 258.00 |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HE Exceptional expenses on management operations | 645.00 | | | 645.00 |
HH Total exceptional expenses (VIII) | 645.00 | | | 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386.00 | | | -386.00 |
HK Income tax | 2 469.00 | | | 2 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 797.00 | | | 199 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 000.00 | | | 183 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 796.00 | | | 16 796.00 |
