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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | | 119.00 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 117 052.00 | 109 772.00 | 7 280.00 | 117 052.00 |
AR Technical installations, industrial equipment and tools | 18 891.00 | 17 638.00 | 1 253.00 | 18 891.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 316 277.00 | 127 530.00 | 188 747.00 | 316 277.00 |
BT Goods | 7 100.00 | | 7 100.00 | 7 100.00 |
BX Customers and related accounts | 3 155.00 | | 3 155.00 | 3 155.00 |
BZ Other receivables | 11 272.00 | | 11 272.00 | 11 272.00 |
CF Cash and cash equivalents | 59 952.00 | | 59 952.00 | 59 952.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 82 172.00 | | 82 172.00 | 82 172.00 |
CO Grand total (0 to V) | 398 450.00 | 127 530.00 | 270 920.00 | 398 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 104 039.00 | | | 104 039.00 |
DH Retained earnings | -20 251.00 | | | -20 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 337.00 | | | 23 337.00 |
DL TOTAL (I) | 115 925.00 | | | 115 925.00 |
DU Loans and Debts from Credit Institutions (3) | 61 857.00 | | | 61 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 023.00 | | | 42 023.00 |
DX Trade payables and related accounts | 17 001.00 | | | 17 001.00 |
DY Tax and social security liabilities | 34 113.00 | | | 34 113.00 |
EC TOTAL (IV) | 154 995.00 | | | 154 995.00 |
EE Grand total (I to V) | 270 920.00 | | | 270 920.00 |
EG Accrued income and payables due within one year | 54 769.00 | | | 54 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 83 961.00 | | 83 961.00 | 83 961.00 |
FG Production sold - services | 13 104.00 | | 13 104.00 | 13 104.00 |
FJ Net sales | 97 065.00 | | 97 065.00 | 97 065.00 |
FO Operating subsidies | | | 79 125.00 | |
FQ Other income | | | 590.00 | |
FR Total operating income (I) | | | 176 781.00 | |
FS Purchases of goods (including customs duties) | | | 24 161.00 | |
FT Inventory change (goods) | | | -4 679.00 | |
FW Other purchases and external expenses | | | 57 330.00 | |
FX Taxes, duties, and similar payments | | | -312.00 | |
FY Salaries and Wages | | | 49 155.00 | |
FZ Social Security Contributions | | | 25 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 153 260.00 | |
GG - OPERATING RESULT (I - II) | | | 23 521.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 781.00 | | | 176 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 443.00 | | | 153 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 337.00 | | | 23 337.00 |
