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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 49 946.00 | 49 946.00 | | 49 946.00 |
AR Technical installations, industrial equipment and tools | 51 837.00 | 48 518.00 | 3 319.00 | 51 837.00 |
AT Other tangible assets | 43 900.00 | 32 319.00 | 11 581.00 | 43 900.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 301 939.00 | 130 783.00 | 171 156.00 | 301 939.00 |
BT Goods | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CD Marketable securities | 135 126.00 | | 135 126.00 | 135 126.00 |
CF Cash and cash equivalents | 41 748.00 | | 41 748.00 | 41 748.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 193 585.00 | | 193 585.00 | 193 585.00 |
CO Grand total (0 to V) | 495 524.00 | 130 783.00 | 364 741.00 | 495 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 307 704.00 | 293 769.00 | | 307 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842.00 | 13 935.00 | | 842.00 |
DL TOTAL (I) | 316 930.00 | 316 088.00 | | 316 930.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 10 893.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 000.00 | 24 000.00 | | 22 000.00 |
DX Trade payables and related accounts | 4 286.00 | 6 390.00 | | 4 286.00 |
DY Tax and social security liabilities | 15 586.00 | 7 398.00 | | 15 586.00 |
EC TOTAL (IV) | 47 811.00 | 48 680.00 | | 47 811.00 |
EE Grand total (I to V) | 364 741.00 | 364 769.00 | | 364 741.00 |
EG Accrued income and payables due within one year | 47 811.00 | 48 680.00 | | 47 811.00 |
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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 | 81 918.00 | | 81 918.00 | 81 918.00 |
FJ Net sales | 81 918.00 | | 81 918.00 | 81 918.00 |
FO Operating subsidies | | | 60 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 144 463.00 | |
FS Purchases of goods (including customs duties) | | | 26 911.00 | |
FT Inventory change (goods) | | | 1 669.00 | |
FW Other purchases and external expenses | | | 25 400.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 69 841.00 | |
FZ Social Security Contributions | | | 10 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 497.00 | |
GG - OPERATING RESULT (I - II) | | | 966.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | 4 419.00 | | 2 014.00 |
A2 TOTAL ASSETS | 7 867.00 | 7 513.00 | | 7 867.00 |
HE Exceptional expenses on management operations | | 594.00 | | |
HH Total exceptional expenses (VIII) | | 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -594.00 | | |
HK Income tax | | 2 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 529.00 | 239 156.00 | | 144 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 687.00 | 225 221.00 | | 143 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842.00 | 13 935.00 | | 842.00 |
