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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 522 000.00 | | 522 000.00 | 522 000.00 |
AJ Other Intangible Assets | 1 995.00 | 1 526.00 | 469.00 | 1 995.00 |
AR Technical installations, industrial equipment and tools | 19 161.00 | 11 166.00 | 7 995.00 | 19 161.00 |
AT Other tangible assets | 134 227.00 | 128 698.00 | 5 530.00 | 134 227.00 |
AX Advances and down payments | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 683 960.00 | 141 390.00 | 542 570.00 | 683 960.00 |
BT Goods | 3 648.00 | | 3 648.00 | 3 648.00 |
BV Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
BX Customers and related accounts | 20 556.00 | | 20 556.00 | 20 556.00 |
BZ Other receivables | 39 195.00 | | 39 195.00 | 39 195.00 |
CF Cash and cash equivalents | 55 541.00 | | 55 541.00 | 55 541.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 122 662.00 | | 122 662.00 | 122 662.00 |
CO Grand total (0 to V) | 806 622.00 | 141 390.00 | 665 232.00 | 806 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -15 638.00 | | | -15 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 252.00 | | | 64 252.00 |
DL TOTAL (I) | 98 614.00 | | | 98 614.00 |
DU Loans and Debts from Credit Institutions (3) | 3 872.00 | | | 3 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 50 180.00 | | | 50 180.00 |
DY Tax and social security liabilities | 54 154.00 | | | 54 154.00 |
EA Other liabilities | 358 411.00 | | | 358 411.00 |
EC TOTAL (IV) | 566 618.00 | | | 566 618.00 |
EE Grand total (I to V) | 665 232.00 | | | 665 232.00 |
EG Accrued income and payables due within one year | 108 207.00 | | | 108 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 872.00 | | | 3 872.00 |
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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 | 482 005.00 | | 482 005.00 | 482 005.00 |
FG Production sold - services | 308 036.00 | | 308 035.00 | 308 036.00 |
FJ Net sales | 790 041.00 | | 790 041.00 | 790 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 705.00 | |
FQ Other income | | | 1 017.00 | |
FR Total operating income (I) | | | 809 765.00 | |
FS Purchases of goods (including customs duties) | | | 150 605.00 | |
FT Inventory change (goods) | | | 467.00 | |
FW Other purchases and external expenses | | | 266 360.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 271 915.00 | |
FZ Social Security Contributions | | | 33 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 261.00 | |
GE Other Expenses | | | 3 052.00 | |
GF Total Operating Expenses (II) | | | 746 932.00 | |
GG - OPERATING RESULT (I - II) | | | 62 833.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 706.00 | | | 18 706.00 |
A4 Equity method investments | 2 973.00 | | | 2 973.00 |
HE Exceptional expenses on management operations | 175.00 | | | 175.00 |
HH Total exceptional expenses (VIII) | 175.00 | | | 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175.00 | | | -175.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 765.00 | | | 809 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 513.00 | | | 745 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 252.00 | | | 64 252.00 |
