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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 6 600.00 | 6 600.00 | | 6 600.00 |
AR Technical installations, industrial equipment and tools | 99 638.00 | 76 370.00 | 23 268.00 | 99 638.00 |
AT Other tangible assets | 76 639.00 | 56 919.00 | 19 719.00 | 76 639.00 |
BH Other financial assets | 7 665.00 | | 7 665.00 | 7 665.00 |
BJ TOTAL (I) | 213 654.00 | 143 001.00 | 70 653.00 | 213 654.00 |
BT Goods | 8 922.00 | | 8 922.00 | 8 922.00 |
BX Customers and related accounts | 27 240.00 | | 27 240.00 | 27 240.00 |
BZ Other receivables | 29 063.00 | | 29 063.00 | 29 063.00 |
CF Cash and cash equivalents | 217 631.00 | | 217 631.00 | 217 631.00 |
CH Prepaid expenses | 5 335.00 | | 5 335.00 | 5 335.00 |
CJ TOTAL (II) | 288 192.00 | | 288 192.00 | 288 192.00 |
CO Grand total (0 to V) | 501 847.00 | 143 001.00 | 358 845.00 | 501 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 133 618.00 | | | 133 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 881.00 | | | 58 881.00 |
DL TOTAL (I) | 200 749.00 | | | 200 749.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | | | 265.00 |
DX Trade payables and related accounts | 23 706.00 | | | 23 706.00 |
DY Tax and social security liabilities | 34 124.00 | | | 34 124.00 |
EC TOTAL (IV) | 158 095.00 | | | 158 095.00 |
EE Grand total (I to V) | 358 845.00 | | | 358 845.00 |
EG Accrued income and payables due within one year | 158 095.00 | | | 158 095.00 |
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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 | 487 231.00 | | 487 231.00 | 487 231.00 |
FJ Net sales | 487 231.00 | | 487 231.00 | 487 231.00 |
FN Capitalized production | | | 4 159.00 | |
FO Operating subsidies | | | 21 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 279.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 518 750.00 | |
FS Purchases of goods (including customs duties) | | | 168 457.00 | |
FT Inventory change (goods) | | | 8 688.00 | |
FU Purchases of raw materials and other supplies | | | 555.00 | |
FW Other purchases and external expenses | | | 93 079.00 | |
FX Taxes, duties, and similar payments | | | 3 441.00 | |
FY Salaries and Wages | | | 131 789.00 | |
FZ Social Security Contributions | | | 26 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 512.00 | |
GE Other Expenses | | | 1 128.00 | |
GF Total Operating Expenses (II) | | | 443 979.00 | |
GG - OPERATING RESULT (I - II) | | | 74 770.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 279.00 | | | 5 279.00 |
A2 TOTAL ASSETS | 12 884.00 | | | 12 884.00 |
HA Exceptional income from management transactions | 1 324.00 | | | 1 324.00 |
HD Total exceptional income (VII) | 1 324.00 | | | 1 324.00 |
HE Exceptional expenses on management operations | 12 738.00 | | | 12 738.00 |
HH Total exceptional expenses (VIII) | 12 738.00 | | | 12 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 413.00 | | | -11 413.00 |
HK Income tax | 4 543.00 | | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 142.00 | | | 520 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 260.00 | | | 461 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 881.00 | | | 58 881.00 |
