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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 520.00 | 1 520.00 | | 1 520.00 |
AH Goodwill | 266 800.00 | | 266 800.00 | 266 800.00 |
AR Technical installations, industrial equipment and tools | 78 814.00 | 61 508.00 | 17 305.00 | 78 814.00 |
AT Other tangible assets | 126 094.00 | 108 558.00 | 17 536.00 | 126 094.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 16 602.00 | | 16 602.00 | 16 602.00 |
BJ TOTAL (I) | 489 863.00 | 171 586.00 | 318 276.00 | 489 863.00 |
BT Goods | 29 721.00 | | 29 721.00 | 29 721.00 |
BX Customers and related accounts | 51 190.00 | | 51 190.00 | 51 190.00 |
BZ Other receivables | 210 161.00 | | 210 161.00 | 210 161.00 |
CF Cash and cash equivalents | 27 666.00 | | 27 666.00 | 27 666.00 |
CH Prepaid expenses | 1 520.00 | | 1 520.00 | 1 520.00 |
CJ TOTAL (II) | 320 258.00 | | 320 258.00 | 320 258.00 |
CO Grand total (0 to V) | 810 121.00 | 171 586.00 | 638 535.00 | 810 121.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 257 125.00 | | | 257 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 526.00 | | | 24 526.00 |
DL TOTAL (I) | 289 901.00 | | | 289 901.00 |
DU Loans and Debts from Credit Institutions (3) | 78 867.00 | | | 78 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 865.00 | | | 32 865.00 |
DX Trade payables and related accounts | 169 608.00 | | | 169 608.00 |
DY Tax and social security liabilities | 55 293.00 | | | 55 293.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 348 634.00 | | | 348 634.00 |
EE Grand total (I to V) | 638 536.00 | | | 638 536.00 |
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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 | 655 378.00 | | 655 378.00 | 655 378.00 |
FJ Net sales | 655 378.00 | | 655 378.00 | 655 378.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 655 436.00 | |
FS Purchases of goods (including customs duties) | | | 454 566.00 | |
FT Inventory change (goods) | | | -29 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FV Inventory change (raw materials and supplies) | | | 13 394.00 | |
FW Other purchases and external expenses | | | 88 822.00 | |
FX Taxes, duties, and similar payments | | | 3 901.00 | |
FY Salaries and Wages | | | 61 827.00 | |
FZ Social Security Contributions | | | 12 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 303.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 621 126.00 | |
GG - OPERATING RESULT (I - II) | | | 34 310.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | | | 2 942.00 |
HE Exceptional expenses on management operations | 6 743.00 | | | 6 743.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 801.00 | | | -3 801.00 |
HK Income tax | 4 647.00 | | | 4 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 379.00 | | | 658 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 852.00 | | | 633 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 526.00 | | | 24 526.00 |
