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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 7 800.00 | 4 285.00 | 3 515.00 | 7 800.00 |
AR Technical installations, industrial equipment and tools | 1 480.00 | 161.00 | 1 319.00 | 1 480.00 |
AT Other tangible assets | 4 129.00 | 709.00 | 3 420.00 | 4 129.00 |
BH Other financial assets | 828.00 | | 828.00 | 828.00 |
BJ TOTAL (I) | 191 187.00 | 9 105.00 | 182 082.00 | 191 187.00 |
BT Goods | 24 686.00 | | 24 686.00 | 24 686.00 |
BZ Other receivables | 7 669.00 | | 7 669.00 | 7 669.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 787.00 | | 787.00 | 787.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 33 192.00 | | 33 192.00 | 33 192.00 |
CO Grand total (0 to V) | 224 379.00 | 9 105.00 | 215 274.00 | 224 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 55 661.00 | 28 769.00 | | 55 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 151.00 | 26 992.00 | | 11 151.00 |
DL TOTAL (I) | 67 912.00 | 56 761.00 | | 67 912.00 |
DU Loans and Debts from Credit Institutions (3) | 101 643.00 | 96 797.00 | | 101 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 012.00 | 23 935.00 | | 19 012.00 |
DX Trade payables and related accounts | 17 389.00 | 16 238.00 | | 17 389.00 |
DY Tax and social security liabilities | 9 318.00 | 10 136.00 | | 9 318.00 |
EC TOTAL (IV) | 147 362.00 | 147 107.00 | | 147 362.00 |
EE Grand total (I to V) | 215 274.00 | 203 868.00 | | 215 274.00 |
EG Accrued income and payables due within one year | 73 182.00 | 147 107.00 | | 73 182.00 |
EI Including equity loans | 39 222.00 | | | 39 222.00 |
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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 | 160 234.00 | | 160 234.00 | 160 234.00 |
FJ Net sales | 160 234.00 | | 160 234.00 | 160 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 224.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 164 511.00 | |
FS Purchases of goods (including customs duties) | | | 82 972.00 | |
FT Inventory change (goods) | | | -5 428.00 | |
FU Purchases of raw materials and other supplies | | | 1 361.00 | |
FW Other purchases and external expenses | | | 34 298.00 | |
FX Taxes, duties, and similar payments | | | 4 015.00 | |
FY Salaries and Wages | | | 22 731.00 | |
FZ Social Security Contributions | | | 7 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 148 507.00 | |
GG - OPERATING RESULT (I - II) | | | 16 004.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 017.00 | |
GU Total financial expenses (VI) | | | 3 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 1 837.00 | 3 367.00 | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 511.00 | 171 926.00 | | 164 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 361.00 | 144 934.00 | | 153 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 151.00 | 26 992.00 | | 11 151.00 |
