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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 2 916.00 | 2 614.00 | 302.00 | 2 916.00 |
AT Other tangible assets | 167 417.00 | 153 993.00 | 13 424.00 | 167 417.00 |
BH Other financial assets | 3 448.00 | | 3 448.00 | 3 448.00 |
BJ TOTAL (I) | 363 781.00 | 156 607.00 | 207 174.00 | 363 781.00 |
BT Goods | 560.00 | | 560.00 | 560.00 |
BX Customers and related accounts | 10 085.00 | | 10 085.00 | 10 085.00 |
BZ Other receivables | 10 188.00 | | 10 188.00 | 10 188.00 |
CF Cash and cash equivalents | 117 119.00 | | 117 119.00 | 117 119.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 137 952.00 | | 137 952.00 | 137 952.00 |
CO Grand total (0 to V) | 501 733.00 | 156 607.00 | 345 125.00 | 501 733.00 |
CP Shares due in less than one year | 3 448.00 | | | 3 448.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 188 860.00 | 161 841.00 | | 188 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 701.00 | 27 019.00 | | 62 701.00 |
DL TOTAL (I) | 262 561.00 | 199 860.00 | | 262 561.00 |
DU Loans and Debts from Credit Institutions (3) | 57 801.00 | 73 371.00 | | 57 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | 1 084.00 | | 149.00 |
DX Trade payables and related accounts | 7 361.00 | 6 560.00 | | 7 361.00 |
DY Tax and social security liabilities | 17 238.00 | 7 469.00 | | 17 238.00 |
EA Other liabilities | 15.00 | 22.00 | | 15.00 |
EC TOTAL (IV) | 82 564.00 | 88 505.00 | | 82 564.00 |
EE Grand total (I to V) | 345 125.00 | 288 366.00 | | 345 125.00 |
EG Accrued income and payables due within one year | 40 012.00 | 55 197.00 | | 40 012.00 |
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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 | 212 873.00 | | 212 873.00 | 212 873.00 |
FJ Net sales | 212 873.00 | | 212 873.00 | 212 873.00 |
FN Capitalized production | | | 1 712.00 | |
FO Operating subsidies | | | 41 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 445.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 258 560.00 | |
FS Purchases of goods (including customs duties) | | | 52 503.00 | |
FT Inventory change (goods) | | | 435.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FW Other purchases and external expenses | | | 69 022.00 | |
FX Taxes, duties, and similar payments | | | 2 571.00 | |
FY Salaries and Wages | | | 40 391.00 | |
FZ Social Security Contributions | | | 15 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 742.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 190 317.00 | |
GG - OPERATING RESULT (I - II) | | | 68 243.00 | |
GR Interest and similar expenses | | | 708.00 | |
GU Total financial expenses (VI) | | | 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 445.00 | 4 399.00 | | 2 445.00 |
A2 TOTAL ASSETS | 498.00 | 291.00 | | 498.00 |
HE Exceptional expenses on management operations | 930.00 | | | 930.00 |
HH Total exceptional expenses (VIII) | 930.00 | | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | | | -930.00 |
HK Income tax | 3 905.00 | 370.00 | | 3 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 560.00 | 187 075.00 | | 258 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 860.00 | 160 056.00 | | 195 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 701.00 | 27 019.00 | | 62 701.00 |
