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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 | 15 934.00 | 14 313.00 | 1 621.00 | 15 934.00 |
AF Concessions, Patents and Similar Rights | 4 166.00 | 4 166.00 | | 4 166.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 34 857.00 | 3 783.00 | 31 075.00 | 34 857.00 |
AR Technical installations, industrial equipment and tools | 3 573.00 | 837.00 | 2 736.00 | 3 573.00 |
AT Other tangible assets | 59 932.00 | 21 674.00 | 38 258.00 | 59 932.00 |
BJ TOTAL (I) | 198 463.00 | 44 773.00 | 153 689.00 | 198 463.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
BV Advances and down payments on orders | 4 062.00 | | 4 062.00 | 4 062.00 |
BX Customers and related accounts | 529.00 | | 529.00 | 529.00 |
BZ Other receivables | 4 723.00 | | 4 723.00 | 4 723.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 13 182.00 | | 13 182.00 | 13 182.00 |
CO Grand total (0 to V) | 211 645.00 | 44 773.00 | 166 872.00 | 211 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 7 602.00 | | | 7 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 578.00 | 7 702.00 | | 22 578.00 |
DL TOTAL (I) | 31 281.00 | 8 702.00 | | 31 281.00 |
DU Loans and Debts from Credit Institutions (3) | 63 276.00 | 76 475.00 | | 63 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 636.00 | 51 056.00 | | 42 636.00 |
DW Advances and down payments received on current orders | 2 086.00 | 876.00 | | 2 086.00 |
DX Trade payables and related accounts | 18 931.00 | 17 385.00 | | 18 931.00 |
DY Tax and social security liabilities | 7 798.00 | 2 652.00 | | 7 798.00 |
EA Other liabilities | 865.00 | | | 865.00 |
EC TOTAL (IV) | 135 591.00 | 148 444.00 | | 135 591.00 |
EE Grand total (I to V) | 166 872.00 | 157 146.00 | | 166 872.00 |
EG Accrued income and payables due within one year | 88 386.00 | 93 790.00 | | 88 386.00 |
EI Including equity loans | 42 636.00 | | | 42 636.00 |
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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 | | | 4 429.00 | |
FG Production sold - services | | | 100 724.00 | |
FJ Net sales | | | 105 153.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 108 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 944.00 | |
FT Inventory change (goods) | | | 489.00 | |
FW Other purchases and external expenses | | | 43 400.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 14 955.00 | |
FZ Social Security Contributions | | | 5 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 944.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 81 253.00 | |
GG - OPERATING RESULT (I - II) | | | 27 023.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 1 148.00 | |
GU Total financial expenses (VI) | | | 1 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 3 781.00 | | |
HG Exceptional depreciation and provisions | | 48.00 | | |
HH Total exceptional expenses (VIII) | | 3 829.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 829.00 | | |
HK Income tax | 3 455.00 | 1 330.00 | | 3 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 434.00 | 90 963.00 | | 108 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 856.00 | 83 261.00 | | 85 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 578.00 | 7 702.00 | | 22 578.00 |
