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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 46 675.00 | 2 925.00 | 43 750.00 | 46 675.00 |
AR Technical installations, industrial equipment and tools | 19 667.00 | 6 144.00 | 13 522.00 | 19 667.00 |
AT Other tangible assets | 18 474.00 | 14 599.00 | 3 875.00 | 18 474.00 |
BH Other financial assets | 896.00 | | 896.00 | 896.00 |
BJ TOTAL (I) | 140 712.00 | 23 669.00 | 117 043.00 | 140 712.00 |
BL Raw materials, supplies | 1 965.00 | | 1 965.00 | 1 965.00 |
BT Goods | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 528.00 | | 528.00 | 528.00 |
BZ Other receivables | 2 078.00 | | 2 078.00 | 2 078.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 76 491.00 | | 76 491.00 | 76 491.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 87 306.00 | | 87 306.00 | 87 306.00 |
CO Grand total (0 to V) | 228 018.00 | 23 669.00 | 204 349.00 | 228 018.00 |
CP Shares due in less than one year | 896.00 | | | 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 68 885.00 | 72 740.00 | | 68 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 338.00 | 16 145.00 | | 55 338.00 |
DL TOTAL (I) | 126 424.00 | 91 085.00 | | 126 424.00 |
DU Loans and Debts from Credit Institutions (3) | 36 820.00 | 1 521.00 | | 36 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | 219.00 | | 59.00 |
DX Trade payables and related accounts | 16 081.00 | 27 635.00 | | 16 081.00 |
DY Tax and social security liabilities | 24 965.00 | 3 763.00 | | 24 965.00 |
EC TOTAL (IV) | 77 925.00 | 33 137.00 | | 77 925.00 |
EE Grand total (I to V) | 204 349.00 | 124 223.00 | | 204 349.00 |
EG Accrued income and payables due within one year | 49 698.00 | 33 137.00 | | 49 698.00 |
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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 | 290 246.00 | | 290 246.00 | 290 246.00 |
FJ Net sales | 290 246.00 | | 290 246.00 | 290 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 290 403.00 | |
FS Purchases of goods (including customs duties) | | | 182 063.00 | |
FT Inventory change (goods) | | | 1 155.00 | |
FU Purchases of raw materials and other supplies | | | 3 037.00 | |
FV Inventory change (raw materials and supplies) | | | 137.00 | |
FW Other purchases and external expenses | | | 28 643.00 | |
FX Taxes, duties, and similar payments | | | 3 468.00 | |
FY Salaries and Wages | | | 33 810.00 | |
FZ Social Security Contributions | | | 12 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 038.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 270 127.00 | |
GG - OPERATING RESULT (I - II) | | | 20 276.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 000.00 | | | 50 000.00 |
HK Income tax | 14 638.00 | 2 819.00 | | 14 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 432.00 | 286 822.00 | | 340 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 094.00 | 270 677.00 | | 285 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 338.00 | 16 145.00 | | 55 338.00 |
