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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AR Technical installations, industrial equipment and tools | 2 437.00 | 2 437.00 | | 2 437.00 |
AT Other tangible assets | 44 650.00 | 30 173.00 | 14 478.00 | 44 650.00 |
BJ TOTAL (I) | 192 087.00 | 32 610.00 | 159 478.00 | 192 087.00 |
BL Raw materials, supplies | 9 679.00 | | 9 679.00 | 9 679.00 |
BT Goods | 3 814.00 | | 3 814.00 | 3 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 145.00 | | 2 145.00 | 2 145.00 |
BZ Other receivables | 3 910.00 | | 3 910.00 | 3 910.00 |
CF Cash and cash equivalents | 30 026.00 | | 30 026.00 | 30 026.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 50 700.00 | | 50 700.00 | 50 700.00 |
CO Grand total (0 to V) | 242 787.00 | 32 610.00 | 210 178.00 | 242 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 439.00 | 439.00 | | 439.00 |
DH Retained earnings | 10 096.00 | 5 413.00 | | 10 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 152.00 | 4 683.00 | | 24 152.00 |
DL TOTAL (I) | 159 687.00 | 135 535.00 | | 159 687.00 |
DU Loans and Debts from Credit Institutions (3) | 14 591.00 | 24 607.00 | | 14 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | 455.00 | | 471.00 |
DX Trade payables and related accounts | 12 888.00 | 9 697.00 | | 12 888.00 |
DY Tax and social security liabilities | 22 525.00 | 28 245.00 | | 22 525.00 |
EA Other liabilities | 16.00 | 48.00 | | 16.00 |
EC TOTAL (IV) | 50 491.00 | 63 052.00 | | 50 491.00 |
EE Grand total (I to V) | 210 178.00 | 198 586.00 | | 210 178.00 |
EG Accrued income and payables due within one year | 46 151.00 | 48 463.00 | | 46 151.00 |
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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 | 22 991.00 | | 22 991.00 | 22 991.00 |
FG Production sold - services | 252 227.00 | | 252 227.00 | 252 227.00 |
FJ Net sales | 275 217.00 | | 275 217.00 | 275 217.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 277 189.00 | |
FS Purchases of goods (including customs duties) | | | 12 437.00 | |
FT Inventory change (goods) | | | -1 121.00 | |
FU Purchases of raw materials and other supplies | | | 22 516.00 | |
FV Inventory change (raw materials and supplies) | | | -5 358.00 | |
FW Other purchases and external expenses | | | 59 951.00 | |
FX Taxes, duties, and similar payments | | | 4 280.00 | |
FY Salaries and Wages | | | 136 114.00 | |
FZ Social Security Contributions | | | 16 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 249 247.00 | |
GG - OPERATING RESULT (I - II) | | | 27 941.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | 546.00 | | 125.00 |
A4 Equity method investments | 120.00 | 110.00 | | 120.00 |
HK Income tax | 3 329.00 | | | 3 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 189.00 | 260 850.00 | | 277 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 037.00 | 256 168.00 | | 253 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 152.00 | 4 683.00 | | 24 152.00 |
