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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 | 18 210.00 | 7 349.00 | 10 861.00 | 18 210.00 |
AH Goodwill | 115 918.00 | | 115 918.00 | 115 918.00 |
AR Technical installations, industrial equipment and tools | 4 699.00 | 1 742.00 | 2 957.00 | 4 699.00 |
AT Other tangible assets | 3 296.00 | 291.00 | 3 005.00 | 3 296.00 |
BH Other financial assets | 14 220.00 | | 14 220.00 | 14 220.00 |
BJ TOTAL (I) | 156 358.00 | 9 382.00 | 146 976.00 | 156 358.00 |
BL Raw materials, supplies | 5 027.00 | | 5 027.00 | 5 027.00 |
BT Goods | 24 204.00 | | 24 204.00 | 24 204.00 |
BX Customers and related accounts | 292.00 | | 292.00 | 292.00 |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CF Cash and cash equivalents | 19 288.00 | | 19 288.00 | 19 288.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 49 526.00 | | 49 526.00 | 49 526.00 |
CO Grand total (0 to V) | 205 883.00 | 9 382.00 | 196 501.00 | 205 883.00 |
CP Shares due in less than one year | 14 220.00 | | | 14 220.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 000.00 | | | 36 000.00 |
DH Retained earnings | 196.00 | | | 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 389.00 | 36 696.00 | | 35 389.00 |
DL TOTAL (I) | 77 085.00 | 41 696.00 | | 77 085.00 |
DU Loans and Debts from Credit Institutions (3) | 102 409.00 | 123 739.00 | | 102 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 974.00 | 974.00 | | 974.00 |
DX Trade payables and related accounts | 430.00 | 3 117.00 | | 430.00 |
DY Tax and social security liabilities | 15 346.00 | 16 436.00 | | 15 346.00 |
EA Other liabilities | 258.00 | 258.00 | | 258.00 |
EC TOTAL (IV) | 119 417.00 | 144 525.00 | | 119 417.00 |
EE Grand total (I to V) | 196 501.00 | 186 221.00 | | 196 501.00 |
EG Accrued income and payables due within one year | 38 597.00 | 42 155.00 | | 38 597.00 |
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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 | 25 817.00 | | 25 817.00 | 25 817.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 209 065.00 | | 209 065.00 | 209 065.00 |
FJ Net sales | 234 923.00 | | 234 923.00 | 234 923.00 |
FO Operating subsidies | | | 5 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 416.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 243 724.00 | |
FS Purchases of goods (including customs duties) | | | 11 571.00 | |
FT Inventory change (goods) | | | -14 709.00 | |
FU Purchases of raw materials and other supplies | | | 5 353.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 80 801.00 | |
FX Taxes, duties, and similar payments | | | 4 665.00 | |
FY Salaries and Wages | | | 84 054.00 | |
FZ Social Security Contributions | | | 11 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 11 834.00 | |
GF Total Operating Expenses (II) | | | 200 528.00 | |
GG - OPERATING RESULT (I - II) | | | 43 197.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 416.00 | 11 417.00 | | 3 416.00 |
A2 TOTAL ASSETS | 501.00 | | | 501.00 |
A4 Equity method investments | 11 802.00 | 10 130.00 | | 11 802.00 |
HA Exceptional income from management transactions | 358.00 | | | 358.00 |
HD Total exceptional income (VII) | 358.00 | | | 358.00 |
HE Exceptional expenses on management operations | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358.00 | -301.00 | | 358.00 |
HK Income tax | 6 880.00 | 2 943.00 | | 6 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 082.00 | 220 052.00 | | 244 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 694.00 | 183 357.00 | | 208 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 389.00 | 36 696.00 | | 35 389.00 |
