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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 50 109.00 | 26 891.00 | 23 218.00 | 50 109.00 |
AR Technical installations, industrial equipment and tools | 10 327.00 | 7 789.00 | 2 538.00 | 10 327.00 |
AT Other tangible assets | 124 288.00 | 122 721.00 | 1 567.00 | 124 288.00 |
BJ TOTAL (I) | 192 346.00 | 157 401.00 | 34 945.00 | 192 346.00 |
BT Goods | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 87 005.00 | | 87 005.00 | 87 005.00 |
BZ Other receivables | 10 389.00 | | 10 389.00 | 10 389.00 |
CD Marketable securities | 1.00 | 1.00 | | 1.00 |
CF Cash and cash equivalents | 396 957.00 | 1.00 | 396 957.00 | 396 957.00 |
CH Prepaid expenses | 2 956.00 | 1.00 | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 501 751.00 | 1.00 | 501 751.00 | 501 751.00 |
CO Grand total (0 to V) | 694 096.00 | 157 401.00 | 536 696.00 | 694 096.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 143 228.00 | 326 959.00 | | 143 228.00 |
DH Retained earnings | 20 327.00 | 20 327.00 | | 20 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 238.00 | 66 269.00 | | 42 238.00 |
DL TOTAL (I) | 260 793.00 | 468 556.00 | | 260 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 880.00 | 3 438.00 | | 880.00 |
DX Trade payables and related accounts | 67 607.00 | 72 736.00 | | 67 607.00 |
DY Tax and social security liabilities | 207 025.00 | 60 912.00 | | 207 025.00 |
EA Other liabilities | 391.00 | 1 552.00 | | 391.00 |
EC TOTAL (IV) | 275 902.00 | 138 638.00 | | 275 902.00 |
EE Grand total (I to V) | 536 696.00 | 607 193.00 | | 536 696.00 |
EG Accrued income and payables due within one year | 275 902.00 | 138 638.00 | | 275 902.00 |
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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 | 16 863.00 | | 16 863.00 | 16 863.00 |
FG Production sold - services | 424 604.00 | | 424 602.00 | 424 604.00 |
FJ Net sales | 441 465.00 | | 441 465.00 | 441 465.00 |
FQ Other income | | | 2 023.00 | |
FR Total operating income (I) | | | 443 488.00 | |
FT Inventory change (goods) | | | 3 504.00 | |
FU Purchases of raw materials and other supplies | | | 111 271.00 | |
FW Other purchases and external expenses | | | 48 726.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 144 720.00 | |
FZ Social Security Contributions | | | 62 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 057.00 | |
GE Other Expenses | | | 7 387.00 | |
GF Total Operating Expenses (II) | | | 387 227.00 | |
GG - OPERATING RESULT (I - II) | | | 56 261.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 978.00 | | | 8 978.00 |
A4 Equity method investments | 165.00 | 249.00 | | 165.00 |
HE Exceptional expenses on management operations | 3 074.00 | 90.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 90.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -90.00 | | -3 074.00 |
HK Income tax | 10 738.00 | 14 973.00 | | 10 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 488.00 | 662 319.00 | | 443 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 250.00 | 596 049.00 | | 401 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 238.00 | 66 269.00 | | 42 238.00 |
