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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 150.00 | | 23 150.00 | 23 150.00 |
AJ Other Intangible Assets | 141.00 | | 141.00 | 141.00 |
AR Technical installations, industrial equipment and tools | 11 258.00 | 11 313.00 | -55.00 | 11 258.00 |
AT Other tangible assets | 28 251.00 | 21 807.00 | 6 444.00 | 28 251.00 |
BJ TOTAL (I) | 62 800.00 | 33 120.00 | 29 680.00 | 62 800.00 |
BL Raw materials, supplies | 1 213.00 | | 1 213.00 | 1 213.00 |
BX Customers and related accounts | 32 442.00 | | 32 442.00 | 32 442.00 |
BZ Other receivables | 24 756.00 | | 24 756.00 | 24 756.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 111 234.00 | | 111 234.00 | 111 234.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 273 941.00 | | 273 941.00 | 273 941.00 |
CO Grand total (0 to V) | 336 741.00 | 33 120.00 | 303 621.00 | 336 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 120.00 | 16 120.00 | | 16 120.00 |
DD Legal reserve (1) | 1 612.00 | 100.00 | | 1 612.00 |
DG Other reserves | 157 580.00 | 80 580.00 | | 157 580.00 |
DH Retained earnings | 341.00 | 153.00 | | 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 961.00 | 84 732.00 | | 30 961.00 |
DL TOTAL (I) | 206 614.00 | 181 685.00 | | 206 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 435.00 | 60 575.00 | | 48 435.00 |
DX Trade payables and related accounts | 12 990.00 | 19 001.00 | | 12 990.00 |
DY Tax and social security liabilities | 33 676.00 | 62 165.00 | | 33 676.00 |
EA Other liabilities | 1 905.00 | 2 495.00 | | 1 905.00 |
EC TOTAL (IV) | 97 007.00 | 146 495.00 | | 97 007.00 |
EE Grand total (I to V) | 303 621.00 | 328 180.00 | | 303 621.00 |
EG Accrued income and payables due within one year | 97 007.00 | 131 671.00 | | 97 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 353 691.00 | | 353 691.00 | 353 691.00 |
FJ Net sales | 353 691.00 | | 353 691.00 | 353 691.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 353 718.00 | |
FU Purchases of raw materials and other supplies | | | 73 816.00 | |
FV Inventory change (raw materials and supplies) | | | 134.00 | |
FW Other purchases and external expenses | | | 38 725.00 | |
FX Taxes, duties, and similar payments | | | 3 436.00 | |
FY Salaries and Wages | | | 160 949.00 | |
FZ Social Security Contributions | | | 36 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 029.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 318 657.00 | |
GG - OPERATING RESULT (I - II) | | | 35 061.00 | |
GO Net income from sales of marketable securities | | | 674.00 | |
GP Total financial income (V) | | | 674.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 885.00 | | | 885.00 |
HD Total exceptional income (VII) | 885.00 | | | 885.00 |
HE Exceptional expenses on management operations | 653.00 | 2 905.00 | | 653.00 |
HH Total exceptional expenses (VIII) | 653.00 | 2 905.00 | | 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231.00 | -2 905.00 | | 231.00 |
HK Income tax | 4 281.00 | 28 905.00 | | 4 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 277.00 | 507 600.00 | | 355 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 316.00 | 422 868.00 | | 324 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 961.00 | 84 732.00 | | 30 961.00 |
