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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 879.00 | 25 879.00 | | 25 879.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 42 279.00 | 32 201.00 | 10 079.00 | 42 279.00 |
BH Other financial assets | 5 447.00 | | 5 447.00 | 5 447.00 |
BJ TOTAL (I) | 221 755.00 | 58 080.00 | 163 675.00 | 221 755.00 |
BT Goods | 32 911.00 | | 32 911.00 | 32 911.00 |
BX Customers and related accounts | 7 879.00 | | 7 879.00 | 7 879.00 |
BZ Other receivables | 46 342.00 | | 46 342.00 | 46 342.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 14 292.00 | | 14 292.00 | 14 292.00 |
CH Prepaid expenses | 715.00 | | 715.00 | 715.00 |
CJ TOTAL (II) | 102 283.00 | | 102 283.00 | 102 283.00 |
CO Grand total (0 to V) | 324 039.00 | 58 080.00 | 265 958.00 | 324 039.00 |
CS Evaluated investments - equity method | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 142 873.00 | 118 364.00 | | 142 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 611.00 | 24 508.00 | | 26 611.00 |
DJ Investment subsidies | 863.00 | | | 863.00 |
DL TOTAL (I) | 179 146.00 | 151 673.00 | | 179 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 311.00 | 26 663.00 | | 31 311.00 |
DX Trade payables and related accounts | 41 554.00 | 43 525.00 | | 41 554.00 |
DY Tax and social security liabilities | 4 161.00 | 27 362.00 | | 4 161.00 |
EA Other liabilities | 6 504.00 | 9 548.00 | | 6 504.00 |
EB Prepaid income (2) | 3 281.00 | 3 119.00 | | 3 281.00 |
EC TOTAL (IV) | 86 812.00 | 110 216.00 | | 86 812.00 |
EE Grand total (I to V) | 265 958.00 | 261 888.00 | | 265 958.00 |
EG Accrued income and payables due within one year | 86 812.00 | 110 216.00 | | 86 812.00 |
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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 | | | 222 779.00 | |
FD Production sold - goods | | | 67 170.00 | |
FJ Net sales | | | 289 948.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 289 968.00 | |
FS Purchases of goods (including customs duties) | | | 178 566.00 | |
FT Inventory change (goods) | | | -1 607.00 | |
FU Purchases of raw materials and other supplies | | | 286.00 | |
FW Other purchases and external expenses | | | 43 259.00 | |
FX Taxes, duties, and similar payments | | | 518.00 | |
FY Salaries and Wages | | | 19 783.00 | |
FZ Social Security Contributions | | | 15 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 308.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 258 277.00 | |
GG - OPERATING RESULT (I - II) | | | 31 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 90.00 | 234.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 234.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -234.00 | | -65.00 |
HK Income tax | 4 696.00 | 4 060.00 | | 4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 994.00 | 243 463.00 | | 289 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 384.00 | 218 955.00 | | 263 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 611.00 | 24 508.00 | | 26 611.00 |
