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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 396 367.00 | | 396 367.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 2 866.00 | 2 866.00 | | 2 866.00 |
AT Other tangible assets | 311 148.00 | 224 751.00 | 86 397.00 | 311 148.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BH Other financial assets | 10 180.00 | | 10 180.00 | 10 180.00 |
BJ TOTAL (I) | 720 776.00 | 227 617.00 | 493 159.00 | 720 776.00 |
BT Goods | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 280 013.00 | 39 892.00 | 240 121.00 | 280 013.00 |
BZ Other receivables | 150 511.00 | | 150 511.00 | 150 511.00 |
CF Cash and cash equivalents | 56 554.00 | | 56 554.00 | 56 554.00 |
CH Prepaid expenses | 5 441.00 | | 5 441.00 | 5 441.00 |
CJ TOTAL (II) | 492 808.00 | 39 892.00 | 452 916.00 | 492 808.00 |
CO Grand total (0 to V) | 1 213 584.00 | 267 509.00 | 946 075.00 | 1 213 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 250.00 | 85 250.00 | | 85 250.00 |
DB Share, merger, contribution premiums, etc. | 2 173.00 | 2 173.00 | | 2 173.00 |
DD Legal reserve (1) | 17 491.00 | 17 491.00 | | 17 491.00 |
DG Other reserves | 228 356.00 | 225 941.00 | | 228 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 887.00 | 77 415.00 | | 58 887.00 |
DL TOTAL (I) | 392 157.00 | 408 270.00 | | 392 157.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 107.00 | | 150.00 |
DX Trade payables and related accounts | 31 455.00 | 18 028.00 | | 31 455.00 |
DY Tax and social security liabilities | 223 180.00 | 207 087.00 | | 223 180.00 |
EA Other liabilities | 2 260.00 | 4 657.00 | | 2 260.00 |
EB Prepaid income (2) | 296 873.00 | 269 000.00 | | 296 873.00 |
EC TOTAL (IV) | 553 918.00 | 498 879.00 | | 553 918.00 |
EE Grand total (I to V) | 946 075.00 | 907 149.00 | | 946 075.00 |
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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 | | | 1 222.00 | |
FD Production sold - goods | | | 952 778.00 | |
FJ Net sales | | | 954 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 688.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 041 323.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | 36.00 | |
FW Other purchases and external expenses | | | 339 058.00 | |
FX Taxes, duties, and similar payments | | | 11 071.00 | |
FY Salaries and Wages | | | 391 143.00 | |
FZ Social Security Contributions | | | 153 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 274.00 | |
GE Other Expenses | | | 2 523.00 | |
GF Total Operating Expenses (II) | | | 930 402.00 | |
GG - OPERATING RESULT (I - II) | | | 110 921.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 148.00 | | | 3 148.00 |
HD Total exceptional income (VII) | 3 148.00 | | | 3 148.00 |
HE Exceptional expenses on management operations | 18 830.00 | 3 376.00 | | 18 830.00 |
HH Total exceptional expenses (VIII) | 18 830.00 | 3 376.00 | | 18 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 682.00 | -3 376.00 | | -15 682.00 |
HJ Employee participation in company results | 16 040.00 | 19 026.00 | | 16 040.00 |
HK Income tax | 20 547.00 | 32 972.00 | | 20 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 706.00 | 1 050 153.00 | | 1 044 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 985 820.00 | 972 738.00 | | 985 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 887.00 | 77 415.00 | | 58 887.00 |
