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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 | 2 211.00 | 2 211.00 | | 2 211.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AR Technical installations, industrial equipment and tools | 5 691.00 | 5 691.00 | | 5 691.00 |
AT Other tangible assets | 149 574.00 | 118 312.00 | 31 263.00 | 149 574.00 |
BH Other financial assets | 276.00 | | 276.00 | 276.00 |
BJ TOTAL (I) | 195 864.00 | 126 213.00 | 69 651.00 | 195 864.00 |
BR Intermediate and finished products | 10 947.00 | | 10 947.00 | 10 947.00 |
BT Goods | 39 553.00 | | 39 553.00 | 39 553.00 |
BX Customers and related accounts | 12 030.00 | | 12 030.00 | 12 030.00 |
BZ Other receivables | 11 598.00 | | 11 598.00 | 11 598.00 |
CF Cash and cash equivalents | 82 626.00 | | 82 626.00 | 82 626.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 159 062.00 | | 159 062.00 | 159 062.00 |
CO Grand total (0 to V) | 354 926.00 | 126 213.00 | 228 713.00 | 354 926.00 |
CP Shares due in less than one year | 276.00 | | | 276.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 132 316.00 | 109 998.00 | | 132 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 974.00 | 22 318.00 | | 4 974.00 |
DL TOTAL (I) | 145 675.00 | 140 701.00 | | 145 675.00 |
DU Loans and Debts from Credit Institutions (3) | 10 386.00 | 10 470.00 | | 10 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 768.00 | | 1 573.00 |
DX Trade payables and related accounts | 55 127.00 | 55 488.00 | | 55 127.00 |
DY Tax and social security liabilities | 15 952.00 | 36 878.00 | | 15 952.00 |
EC TOTAL (IV) | 83 038.00 | 103 604.00 | | 83 038.00 |
EE Grand total (I to V) | 228 713.00 | 244 305.00 | | 228 713.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 1 315 194.00 | | 1 315 194.00 | 1 315 194.00 |
FJ Net sales | 1 315 194.00 | | 1 315 194.00 | 1 315 194.00 |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 1 315 491.00 | |
FS Purchases of goods (including customs duties) | | | 818 136.00 | |
FT Inventory change (goods) | | | 428.00 | |
FU Purchases of raw materials and other supplies | | | 8 906.00 | |
FW Other purchases and external expenses | | | 119 975.00 | |
FX Taxes, duties, and similar payments | | | 3 776.00 | |
FY Salaries and Wages | | | 295 137.00 | |
FZ Social Security Contributions | | | 52 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 209.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 305 291.00 | |
GG - OPERATING RESULT (I - II) | | | 10 200.00 | |
GR Interest and similar expenses | | | 3 942.00 | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 215.00 | 17.00 | | 215.00 |
HF Exceptional expenses on capital transactions | | 15 394.00 | | |
HH Total exceptional expenses (VIII) | 215.00 | 15 411.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | 4 589.00 | | -215.00 |
HK Income tax | 1 069.00 | 444.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 491.00 | 1 363 578.00 | | 1 315 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 517.00 | 1 341 260.00 | | 1 310 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 974.00 | 22 318.00 | | 4 974.00 |
