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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 100.00 | | 96 100.00 | 96 100.00 |
AP Buildings | 4 632.00 | 81.00 | 4 552.00 | 4 632.00 |
AT Other tangible assets | 32 983.00 | 6 890.00 | 26 093.00 | 32 983.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 135 415.00 | 6 970.00 | 128 445.00 | 135 415.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BT Goods | 29 720.00 | | 29 720.00 | 29 720.00 |
BX Customers and related accounts | 13.00 | | 13.00 | 13.00 |
BZ Other receivables | 6 130.00 | | 6 130.00 | 6 130.00 |
CF Cash and cash equivalents | 27 307.00 | | 27 307.00 | 27 307.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 63 665.00 | | 63 665.00 | 63 665.00 |
CO Grand total (0 to V) | 199 080.00 | 6 970.00 | 192 109.00 | 199 080.00 |
CP Shares due in less than one year | 1 700.00 | | | 1 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 247.00 | 3 247.00 | | 3 247.00 |
DH Retained earnings | -5 563.00 | | | -5 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 447.00 | -5 563.00 | | 7 447.00 |
DJ Investment subsidies | 5 763.00 | 3 725.00 | | 5 763.00 |
DL TOTAL (I) | 16 394.00 | 6 909.00 | | 16 394.00 |
DU Loans and Debts from Credit Institutions (3) | 139 848.00 | 139 980.00 | | 139 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 548.00 | 20 548.00 | | 20 548.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 166.00 | 8 212.00 | | 166.00 |
DY Tax and social security liabilities | 14 153.00 | 6 310.00 | | 14 153.00 |
EC TOTAL (IV) | 175 715.00 | 176 050.00 | | 175 715.00 |
EE Grand total (I to V) | 192 109.00 | 182 959.00 | | 192 109.00 |
EG Accrued income and payables due within one year | 66 282.00 | 43 574.00 | | 66 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
EI Including equity loans | 20 548.00 | | | 20 548.00 |
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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 | 110 726.00 | | 110 726.00 | 110 726.00 |
FG Production sold - services | 61 409.00 | | 61 409.00 | 61 409.00 |
FJ Net sales | 172 135.00 | | 172 135.00 | 172 135.00 |
FO Operating subsidies | | | 23 348.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 196 059.00 | |
FS Purchases of goods (including customs duties) | | | 72 639.00 | |
FT Inventory change (goods) | | | 3 034.00 | |
FV Inventory change (raw materials and supplies) | | | 589.00 | |
FW Other purchases and external expenses | | | 44 434.00 | |
FX Taxes, duties, and similar payments | | | 982.00 | |
FY Salaries and Wages | | | 46 585.00 | |
FZ Social Security Contributions | | | 13 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 890.00 | |
GE Other Expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 188 868.00 | |
GG - OPERATING RESULT (I - II) | | | 7 191.00 | |
GR Interest and similar expenses | | | 1 594.00 | |
GU Total financial expenses (VI) | | | 1 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 851.00 | 1 073.00 | | 1 851.00 |
HD Total exceptional income (VII) | 1 851.00 | 1 073.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 851.00 | 1 073.00 | | 1 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 910.00 | 127 900.00 | | 197 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 463.00 | 133 462.00 | | 190 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 447.00 | -5 563.00 | | 7 447.00 |
