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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 025.00 | | 117 025.00 | 117 025.00 |
AR Technical installations, industrial equipment and tools | 32 167.00 | 8 311.00 | 23 855.00 | 32 167.00 |
AT Other tangible assets | 86 994.00 | 74 461.00 | 12 533.00 | 86 994.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 236 201.00 | 82 773.00 | 153 429.00 | 236 201.00 |
BT Goods | 50 837.00 | | 50 837.00 | 50 837.00 |
BX Customers and related accounts | 19 778.00 | | 19 778.00 | 19 778.00 |
BZ Other receivables | 1 497.00 | | 1 497.00 | 1 497.00 |
CF Cash and cash equivalents | 163 890.00 | | 163 890.00 | 163 890.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 240 001.00 | | 240 001.00 | 240 001.00 |
CO Grand total (0 to V) | 476 203.00 | 82 773.00 | 393 430.00 | 476 203.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 163 050.00 | 163 050.00 | | 163 050.00 |
DH Retained earnings | -27 702.00 | 5 664.00 | | -27 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 054.00 | -33 366.00 | | 37 054.00 |
DL TOTAL (I) | 337 402.00 | 300 348.00 | | 337 402.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 1 742.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 958.00 | 800.00 | | 4 958.00 |
DX Trade payables and related accounts | 24 117.00 | 13 495.00 | | 24 117.00 |
DY Tax and social security liabilities | 26 845.00 | 10 440.00 | | 26 845.00 |
EA Other liabilities | | 585.00 | | |
EC TOTAL (IV) | 56 028.00 | 27 062.00 | | 56 028.00 |
EE Grand total (I to V) | 393 430.00 | 327 410.00 | | 393 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 1 742.00 | | 108.00 |
EI Including equity loans | 4 958.00 | | | 4 958.00 |
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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 | | | 302 052.00 | |
FG Production sold - services | | | 1 209.00 | |
FJ Net sales | | | 303 261.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 304 661.00 | |
FS Purchases of goods (including customs duties) | | | 106 144.00 | |
FT Inventory change (goods) | | | 3 185.00 | |
FW Other purchases and external expenses | | | 44 034.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 64 106.00 | |
FZ Social Security Contributions | | | 9 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 658.00 | |
GB Operating Expenses - Provisions | | | 6 590.00 | |
GE Other Expenses | | | 1 248.00 | |
GF Total Operating Expenses (II) | | | 267 805.00 | |
GG - OPERATING RESULT (I - II) | | | 36 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 763.00 | | | 763.00 |
HH Total exceptional expenses (VIII) | 431.00 | 6 186.00 | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333.00 | -6 186.00 | | 333.00 |
HK Income tax | 135.00 | | | 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 425.00 | 235 517.00 | | 305 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 371.00 | 268 883.00 | | 268 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 054.00 | -33 366.00 | | 37 054.00 |
