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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 1 757.00 | 1 159.00 | 2 916.00 |
AT Other tangible assets | 157 271.00 | 133 175.00 | 24 096.00 | 157 271.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 353 635.00 | 134 932.00 | 218 703.00 | 353 635.00 |
BT Goods | 1 036.00 | | 1 036.00 | 1 036.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 4 343.00 | | 4 343.00 | 4 343.00 |
BZ Other receivables | 2 148.00 | | 2 148.00 | 2 148.00 |
CF Cash and cash equivalents | 11 538.00 | | 11 538.00 | 11 538.00 |
CH Prepaid expenses | 313.00 | | 313.00 | 313.00 |
CJ TOTAL (II) | 20 230.00 | | 20 230.00 | 20 230.00 |
CO Grand total (0 to V) | 373 866.00 | 134 932.00 | 238 933.00 | 373 866.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 153 805.00 | 134 941.00 | | 153 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 18 864.00 | | 8 036.00 |
DL TOTAL (I) | 172 841.00 | 164 805.00 | | 172 841.00 |
DU Loans and Debts from Credit Institutions (3) | 47 804.00 | | | 47 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 627.00 | 96 272.00 | | 1 627.00 |
DX Trade payables and related accounts | 7 247.00 | 16 902.00 | | 7 247.00 |
DY Tax and social security liabilities | 9 399.00 | 9 173.00 | | 9 399.00 |
EA Other liabilities | 14.00 | 3 700.00 | | 14.00 |
EC TOTAL (IV) | 66 092.00 | 126 047.00 | | 66 092.00 |
EE Grand total (I to V) | 238 933.00 | 290 853.00 | | 238 933.00 |
EG Accrued income and payables due within one year | 28 222.00 | 126 047.00 | | 28 222.00 |
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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 | 268 992.00 | | 268 992.00 | 268 992.00 |
FJ Net sales | 268 992.00 | | 268 992.00 | 268 992.00 |
FN Capitalized production | | | 2 791.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 328.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 274 178.00 | |
FS Purchases of goods (including customs duties) | | | 74 354.00 | |
FT Inventory change (goods) | | | -56.00 | |
FU Purchases of raw materials and other supplies | | | 959.00 | |
FW Other purchases and external expenses | | | 69 204.00 | |
FX Taxes, duties, and similar payments | | | 2 734.00 | |
FY Salaries and Wages | | | 72 925.00 | |
FZ Social Security Contributions | | | 26 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 710.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 263 740.00 | |
GG - OPERATING RESULT (I - II) | | | 10 438.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 328.00 | 1 654.00 | | 2 328.00 |
A2 TOTAL ASSETS | 9 264.00 | 5 706.00 | | 9 264.00 |
HE Exceptional expenses on management operations | 615.00 | 94.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 94.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -615.00 | -94.00 | | -615.00 |
HK Income tax | 1 416.00 | 2 798.00 | | 1 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 178.00 | 260 848.00 | | 274 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 142.00 | 241 984.00 | | 266 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 18 864.00 | | 8 036.00 |
