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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 205 000.00 | 33 000.00 | 172 000.00 | 205 000.00 |
AR Technical installations, industrial equipment and tools | 121 563.00 | 92 243.00 | 29 320.00 | 121 563.00 |
AT Other tangible assets | 249 842.00 | 186 850.00 | 62 992.00 | 249 842.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 590 639.00 | 313 617.00 | 277 022.00 | 590 639.00 |
BT Goods | 27 632.00 | | 27 632.00 | 27 632.00 |
BV Advances and down payments on orders | 603.00 | | 603.00 | 603.00 |
BX Customers and related accounts | 49.00 | | 49.00 | 49.00 |
BZ Other receivables | 20 687.00 | | 20 687.00 | 20 687.00 |
CF Cash and cash equivalents | 6 815.00 | | 6 815.00 | 6 815.00 |
CH Prepaid expenses | 4 389.00 | | 4 389.00 | 4 389.00 |
CJ TOTAL (II) | 60 174.00 | | 60 174.00 | 60 174.00 |
CO Grand total (0 to V) | 650 813.00 | 313 617.00 | 337 196.00 | 650 813.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 129 906.00 | | | 129 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 137.00 | | | 18 137.00 |
DL TOTAL (I) | 156 428.00 | | | 156 428.00 |
DU Loans and Debts from Credit Institutions (3) | 12 621.00 | | | 12 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 300.00 | | | 48 300.00 |
DX Trade payables and related accounts | 44 856.00 | | | 44 856.00 |
DY Tax and social security liabilities | 73 482.00 | | | 73 482.00 |
EA Other liabilities | 1 509.00 | | | 1 509.00 |
EC TOTAL (IV) | 180 768.00 | | | 180 768.00 |
EE Grand total (I to V) | 337 196.00 | | | 337 196.00 |
EG Accrued income and payables due within one year | 171 718.00 | | | 171 718.00 |
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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 | 64 701.00 | | 64 701.00 | 64 701.00 |
FG Production sold - services | 650 762.00 | | 650 762.00 | 650 762.00 |
FJ Net sales | 715 463.00 | | 715 463.00 | 715 463.00 |
FO Operating subsidies | | | 6 591.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 722 066.00 | |
FS Purchases of goods (including customs duties) | | | 79 241.00 | |
FT Inventory change (goods) | | | 6 023.00 | |
FW Other purchases and external expenses | | | 185 179.00 | |
FX Taxes, duties, and similar payments | | | 18 683.00 | |
FY Salaries and Wages | | | 290 135.00 | |
FZ Social Security Contributions | | | 69 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 829.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 680 868.00 | |
GG - OPERATING RESULT (I - II) | | | 41 198.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 475.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 730.00 | | | 730.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HE Exceptional expenses on management operations | 15 668.00 | | | 15 668.00 |
HH Total exceptional expenses (VIII) | 15 668.00 | | | 15 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 638.00 | | | -15 638.00 |
HK Income tax | 7 053.00 | | | 7 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 571.00 | | | 722 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 434.00 | | | 704 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 137.00 | | | 18 137.00 |
