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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 2 212.00 | 2 212.00 | | 2 212.00 |
AT Other tangible assets | 38 367.00 | 26 701.00 | 11 666.00 | 38 367.00 |
BH Other financial assets | 9 515.00 | | 9 515.00 | 9 515.00 |
BJ TOTAL (I) | 400 094.00 | 28 913.00 | 371 181.00 | 400 094.00 |
BT Goods | 179 641.00 | | 179 641.00 | 179 641.00 |
BX Customers and related accounts | 6 141.00 | | 6 141.00 | 6 141.00 |
BZ Other receivables | 57 339.00 | | 57 339.00 | 57 339.00 |
CF Cash and cash equivalents | 358 944.00 | | 358 944.00 | 358 944.00 |
CH Prepaid expenses | 5 315.00 | | 5 315.00 | 5 315.00 |
CJ TOTAL (II) | 607 380.00 | | 607 380.00 | 607 380.00 |
CO Grand total (0 to V) | 1 007 474.00 | 28 913.00 | 978 561.00 | 1 007 474.00 |
CP Shares due in less than one year | 9 515.00 | | | 9 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DH Retained earnings | 390 445.00 | 276 240.00 | | 390 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 231.00 | 164 205.00 | | 104 231.00 |
DL TOTAL (I) | 654 676.00 | 440 445.00 | | 654 676.00 |
DU Loans and Debts from Credit Institutions (3) | 57 821.00 | 109 723.00 | | 57 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 569.00 | 195 210.00 | | 38 569.00 |
DX Trade payables and related accounts | 152 149.00 | 112 105.00 | | 152 149.00 |
DY Tax and social security liabilities | 31 256.00 | 41 996.00 | | 31 256.00 |
EA Other liabilities | 44 089.00 | 44 089.00 | | 44 089.00 |
EC TOTAL (IV) | 323 885.00 | 503 123.00 | | 323 885.00 |
EE Grand total (I to V) | 978 561.00 | 943 568.00 | | 978 561.00 |
EG Accrued income and payables due within one year | 319 450.00 | 446 047.00 | | 319 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | 813.00 | | 587.00 |
EI Including equity loans | 38 569.00 | | | 38 569.00 |
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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 | 148 598.00 | | 148 598.00 | 148 598.00 |
FG Production sold - services | 334 524.00 | | 334 524.00 | 334 524.00 |
FJ Net sales | 483 122.00 | | 483 122.00 | 483 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 486 732.00 | |
FS Purchases of goods (including customs duties) | | | 105 189.00 | |
FT Inventory change (goods) | | | -960.00 | |
FW Other purchases and external expenses | | | 65 287.00 | |
FX Taxes, duties, and similar payments | | | 951.00 | |
FY Salaries and Wages | | | 118 399.00 | |
FZ Social Security Contributions | | | 13 223.00 | |
GB Operating Expenses - Provisions | | | 3 528.00 | |
GE Other Expenses | | | 40 585.00 | |
GF Total Operating Expenses (II) | | | 346 202.00 | |
GG - OPERATING RESULT (I - II) | | | 140 530.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 872.00 | |
GU Total financial expenses (VI) | | | 1 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 283.00 | 4 984.00 | | 3 283.00 |
HH Total exceptional expenses (VIII) | 3 283.00 | 4 984.00 | | 3 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 283.00 | -4 984.00 | | -3 283.00 |
HK Income tax | 31 515.00 | 56 975.00 | | 31 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 104.00 | 566 863.00 | | 487 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 873.00 | 402 658.00 | | 382 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 231.00 | 164 205.00 | | 104 231.00 |
