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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AN Land | 3 800.00 | | 3 800.00 | 3 800.00 |
AP Buildings | 15 200.00 | 1 631.00 | 13 569.00 | 15 200.00 |
AR Technical installations, industrial equipment and tools | 6 328.00 | 3 771.00 | 2 557.00 | 6 328.00 |
AT Other tangible assets | 311 620.00 | 102 309.00 | 209 311.00 | 311 620.00 |
BH Other financial assets | 19 026.00 | | 19 026.00 | 19 026.00 |
BJ TOTAL (I) | 725 975.00 | 107 711.00 | 618 263.00 | 725 975.00 |
BT Goods | 5 077.00 | | 5 077.00 | 5 077.00 |
BV Advances and down payments on orders | 2 591.00 | | 2 591.00 | 2 591.00 |
BZ Other receivables | 19 458.00 | | 19 458.00 | 19 458.00 |
CF Cash and cash equivalents | 107 577.00 | | 107 577.00 | 107 577.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 135 366.00 | | 135 366.00 | 135 366.00 |
CO Grand total (0 to V) | 861 341.00 | 107 711.00 | 753 630.00 | 861 341.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 264 112.00 | | | 264 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 186.00 | | | 23 186.00 |
DL TOTAL (I) | 288 398.00 | | | 288 398.00 |
DU Loans and Debts from Credit Institutions (3) | 382 356.00 | | | 382 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 372.00 | | | 32 372.00 |
DX Trade payables and related accounts | 14 688.00 | | | 14 688.00 |
DY Tax and social security liabilities | 35 815.00 | | | 35 815.00 |
EC TOTAL (IV) | 465 231.00 | | | 465 231.00 |
EE Grand total (I to V) | 753 630.00 | | | 753 630.00 |
EG Accrued income and payables due within one year | 164 192.00 | | | 164 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | | | 2 889.00 |
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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 | 243 766.00 | | 243 766.00 | 243 766.00 |
FJ Net sales | 243 766.00 | | 243 766.00 | 243 766.00 |
FO Operating subsidies | | | 34 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 060.00 | |
FQ Other income | | | 1 217.00 | |
FR Total operating income (I) | | | 336 543.00 | |
FS Purchases of goods (including customs duties) | | | 56 446.00 | |
FT Inventory change (goods) | | | 4 047.00 | |
FW Other purchases and external expenses | | | 84 885.00 | |
FX Taxes, duties, and similar payments | | | 7 394.00 | |
FY Salaries and Wages | | | 95 875.00 | |
FZ Social Security Contributions | | | 11 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 624.00 | |
GE Other Expenses | | | 2 967.00 | |
GF Total Operating Expenses (II) | | | 296 973.00 | |
GG - OPERATING RESULT (I - II) | | | 39 570.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 722.00 | |
GU Total financial expenses (VI) | | | 4 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 060.00 | | | 57 060.00 |
A2 TOTAL ASSETS | 6 690.00 | | | 6 690.00 |
A4 Equity method investments | 1 791.00 | | | 1 791.00 |
HE Exceptional expenses on management operations | 11 700.00 | | | 11 700.00 |
HH Total exceptional expenses (VIII) | 11 700.00 | | | 11 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 700.00 | | | -11 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 582.00 | | | 336 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 395.00 | | | 313 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 186.00 | | | 23 186.00 |
