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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 538 925.00 | | 538 925.00 | 538 925.00 |
AR Technical installations, industrial equipment and tools | 156 853.00 | 147 837.00 | 9 015.00 | 156 853.00 |
AT Other tangible assets | 9 922.00 | 5 354.00 | 4 567.00 | 9 922.00 |
BH Other financial assets | 8 851.00 | | 8 851.00 | 8 851.00 |
BJ TOTAL (I) | 715 626.00 | 154 267.00 | 561 359.00 | 715 626.00 |
BL Raw materials, supplies | 5 206.00 | | 5 206.00 | 5 206.00 |
BX Customers and related accounts | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 4 974.00 | | 4 974.00 | 4 974.00 |
CF Cash and cash equivalents | 71 667.00 | | 71 667.00 | 71 667.00 |
CH Prepaid expenses | 18 206.00 | | 18 206.00 | 18 206.00 |
CJ TOTAL (II) | 104 414.00 | | 104 414.00 | 104 414.00 |
CO Grand total (0 to V) | 822 515.00 | 154 267.00 | 668 248.00 | 822 515.00 |
CW Deferred expenses or loan issuance costs | 2 474.00 | | 2 474.00 | 2 474.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 096.00 | | | 82 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 082.00 | | | 37 082.00 |
DL TOTAL (I) | 130 179.00 | | | 130 179.00 |
DU Loans and Debts from Credit Institutions (3) | 94 986.00 | | | 94 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 565.00 | | | 320 565.00 |
DX Trade payables and related accounts | 53 502.00 | | | 53 502.00 |
DY Tax and social security liabilities | 48 556.00 | | | 48 556.00 |
EA Other liabilities | 20 458.00 | | | 20 458.00 |
EC TOTAL (IV) | 538 069.00 | | | 538 069.00 |
EE Grand total (I to V) | 668 248.00 | | | 668 248.00 |
EG Accrued income and payables due within one year | 488 142.00 | | | 488 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | | | 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 187.00 | | 584 187.00 | 584 187.00 |
FJ Net sales | 584 187.00 | | 584 187.00 | 584 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 593.00 | |
FR Total operating income (I) | | | 593 780.00 | |
FU Purchases of raw materials and other supplies | | | 173 043.00 | |
FV Inventory change (raw materials and supplies) | | | -98.00 | |
FW Other purchases and external expenses | | | 104 317.00 | |
FX Taxes, duties, and similar payments | | | 7 109.00 | |
FY Salaries and Wages | | | 182 308.00 | |
FZ Social Security Contributions | | | 43 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 005.00 | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 544 703.00 | |
GG - OPERATING RESULT (I - II) | | | 49 077.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 593.00 | | | 9 593.00 |
A2 TOTAL ASSETS | 7 490.00 | | | 7 490.00 |
A4 Equity method investments | 1 536.00 | | | 1 536.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HK Income tax | 7 538.00 | | | 7 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 860.00 | | | 593 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 778.00 | | | 556 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 082.00 | | | 37 082.00 |
