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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 | 2 775.00 | 2 775.00 | | 2 775.00 |
AF Concessions, Patents and Similar Rights | 1 375.00 | 1 375.00 | | 1 375.00 |
AH Goodwill | 12 025.00 | | 12 025.00 | 12 025.00 |
AR Technical installations, industrial equipment and tools | 18 053.00 | 18 053.00 | | 18 053.00 |
AT Other tangible assets | 57 740.00 | 47 822.00 | 9 918.00 | 57 740.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 94 067.00 | 70 024.00 | 24 043.00 | 94 067.00 |
BL Raw materials, supplies | 3 685.00 | | 3 685.00 | 3 685.00 |
BT Goods | 3 925.00 | | 3 925.00 | 3 925.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 102 138.00 | | 102 138.00 | 102 138.00 |
CH Prepaid expenses | 1 019.00 | | 1 019.00 | 1 019.00 |
CJ TOTAL (II) | 111 253.00 | | 111 253.00 | 111 253.00 |
CO Grand total (0 to V) | 205 320.00 | 70 024.00 | 135 296.00 | 205 320.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | | | 3 500.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 25 916.00 | | | 25 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 787.00 | | | 29 787.00 |
DL TOTAL (I) | 59 554.00 | | | 59 554.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 000.00 | | | 27 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 758.00 | | | 7 758.00 |
DX Trade payables and related accounts | 9 417.00 | | | 9 417.00 |
DY Tax and social security liabilities | 26 567.00 | | | 26 567.00 |
EC TOTAL (IV) | 70 742.00 | | | 70 742.00 |
EE Grand total (I to V) | 135 296.00 | | | 135 296.00 |
EG Accrued income and payables due within one year | 48 190.00 | | | 48 190.00 |
EI Including equity loans | 7 758.00 | | | 7 758.00 |
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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 | 20 190.00 | | 20 190.00 | 20 190.00 |
FG Production sold - services | 233 913.00 | | 233 913.00 | 233 913.00 |
FJ Net sales | 254 104.00 | | 254 104.00 | 254 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 416.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 267 526.00 | |
FS Purchases of goods (including customs duties) | | | 10 335.00 | |
FT Inventory change (goods) | | | -164.00 | |
FU Purchases of raw materials and other supplies | | | 13 079.00 | |
FV Inventory change (raw materials and supplies) | | | -824.00 | |
FW Other purchases and external expenses | | | 55 031.00 | |
FX Taxes, duties, and similar payments | | | 2 375.00 | |
FY Salaries and Wages | | | 115 446.00 | |
FZ Social Security Contributions | | | 16 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 967.00 | |
GE Other Expenses | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 233 027.00 | |
GG - OPERATING RESULT (I - II) | | | 34 499.00 | |
GR Interest and similar expenses | | | 271.00 | |
GU Total financial expenses (VI) | | | 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 416.00 | | | 13 416.00 |
A4 Equity method investments | 12 270.00 | | | 12 270.00 |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HD Total exceptional income (VII) | 498.00 | | | 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 498.00 | | | 498.00 |
HK Income tax | 4 939.00 | | | 4 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 024.00 | | | 268 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 237.00 | | | 238 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 787.00 | | | 29 787.00 |
