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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
AH Goodwill | 271 744.00 | | 271 744.00 | 271 744.00 |
AR Technical installations, industrial equipment and tools | 15 290.00 | 15 290.00 | | 15 290.00 |
AT Other tangible assets | 152 072.00 | 47 177.00 | 104 895.00 | 152 072.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 449 936.00 | 70 697.00 | 379 239.00 | 449 936.00 |
BT Goods | 49 115.00 | | 49 115.00 | 49 115.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 19 229.00 | | 19 229.00 | 19 229.00 |
BZ Other receivables | 35 204.00 | | 35 204.00 | 35 204.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 23 943.00 | | 23 943.00 | 23 943.00 |
CH Prepaid expenses | 2 384.00 | | 2 384.00 | 2 384.00 |
CJ TOTAL (II) | 181 875.00 | | 181 875.00 | 181 875.00 |
CO Grand total (0 to V) | 631 811.00 | 70 697.00 | 561 114.00 | 631 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 5 127.00 | 5 127.00 | | 5 127.00 |
DH Retained earnings | 46 414.00 | 50 042.00 | | 46 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 695.00 | -3 628.00 | | 13 695.00 |
DJ Investment subsidies | 2 608.00 | 3 499.00 | | 2 608.00 |
DL TOTAL (I) | 317 843.00 | 305 040.00 | | 317 843.00 |
DU Loans and Debts from Credit Institutions (3) | 153 908.00 | 141 821.00 | | 153 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 62.00 | | 65.00 |
DX Trade payables and related accounts | 39 161.00 | 30 843.00 | | 39 161.00 |
DY Tax and social security liabilities | 50 137.00 | 24 229.00 | | 50 137.00 |
EA Other liabilities | | 545.00 | | |
EC TOTAL (IV) | 243 271.00 | 197 499.00 | | 243 271.00 |
EE Grand total (I to V) | 561 114.00 | 502 540.00 | | 561 114.00 |
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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 | 365 142.00 | | 365 142.00 | 365 142.00 |
FG Production sold - services | | | | |
FJ Net sales | 365 142.00 | | 365 142.00 | 365 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 430.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 394 620.00 | |
FS Purchases of goods (including customs duties) | | | 154 861.00 | |
FT Inventory change (goods) | | | 11 319.00 | |
FW Other purchases and external expenses | | | 94 695.00 | |
FX Taxes, duties, and similar payments | | | 6 013.00 | |
FY Salaries and Wages | | | 72 734.00 | |
FZ Social Security Contributions | | | 24 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 794.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 377 080.00 | |
GG - OPERATING RESULT (I - II) | | | 17 540.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 385.00 | | |
HB Exceptional income from capital transactions | 892.00 | 892.00 | | 892.00 |
HD Total exceptional income (VII) | 892.00 | 5 277.00 | | 892.00 |
HE Exceptional expenses on management operations | 3 920.00 | 3 345.00 | | 3 920.00 |
HH Total exceptional expenses (VIII) | 3 920.00 | 3 345.00 | | 3 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 028.00 | 1 932.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 512.00 | 371 575.00 | | 395 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 817.00 | 375 203.00 | | 381 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 695.00 | -3 628.00 | | 13 695.00 |
