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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AP Buildings | 81 093.00 | 81 093.00 | | 81 093.00 |
AR Technical installations, industrial equipment and tools | 77 178.00 | 76 698.00 | 480.00 | 77 178.00 |
AT Other tangible assets | 83 340.00 | 79 606.00 | 3 733.00 | 83 340.00 |
BJ TOTAL (I) | 355 312.00 | 237 398.00 | 117 913.00 | 355 312.00 |
BL Raw materials, supplies | 4 956.00 | | 4 956.00 | 4 956.00 |
BT Goods | 4 850.00 | | 4 850.00 | 4 850.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 583.00 | | 4 583.00 | 4 583.00 |
CF Cash and cash equivalents | 79 676.00 | | 79 676.00 | 79 676.00 |
CJ TOTAL (II) | 94 065.00 | | 94 065.00 | 94 065.00 |
CO Grand total (0 to V) | 449 378.00 | 237 398.00 | 211 979.00 | 449 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 108 348.00 | 108 348.00 | | 108 348.00 |
DH Retained earnings | -506.00 | 3 411.00 | | -506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 509.00 | -3 918.00 | | 2 509.00 |
DL TOTAL (I) | 118 744.00 | 116 234.00 | | 118 744.00 |
DU Loans and Debts from Credit Institutions (3) | 61 318.00 | 66 837.00 | | 61 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 437.00 | 6 584.00 | | 2 437.00 |
DX Trade payables and related accounts | 14 907.00 | 7 561.00 | | 14 907.00 |
DY Tax and social security liabilities | 11 482.00 | 9 992.00 | | 11 482.00 |
EA Other liabilities | 3 088.00 | 82 112.00 | | 3 088.00 |
EC TOTAL (IV) | 93 234.00 | 173 088.00 | | 93 234.00 |
EE Grand total (I to V) | 211 979.00 | 289 323.00 | | 211 979.00 |
EG Accrued income and payables due within one year | 93 234.00 | 173 088.00 | | 93 234.00 |
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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 | 107 933.00 | | 107 933.00 | 107 933.00 |
FJ Net sales | 107 933.00 | | 107 933.00 | 107 933.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 192.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 165 259.00 | |
FS Purchases of goods (including customs duties) | | | 55.00 | |
FT Inventory change (goods) | | | -4 255.00 | |
FU Purchases of raw materials and other supplies | | | 69 463.00 | |
FV Inventory change (raw materials and supplies) | | | -3 716.00 | |
FW Other purchases and external expenses | | | 45 943.00 | |
FX Taxes, duties, and similar payments | | | 4 993.00 | |
FY Salaries and Wages | | | 28 685.00 | |
FZ Social Security Contributions | | | 6 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 354.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 162 269.00 | |
GG - OPERATING RESULT (I - II) | | | 2 991.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 45.00 | 261.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 261.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -261.00 | | -30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 274.00 | 135 667.00 | | 165 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 764.00 | 139 585.00 | | 162 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 510.00 | -3 918.00 | | 2 510.00 |
