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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 | 978.00 | 978.00 | | 978.00 |
AH Goodwill | 199 810.00 | | 199 810.00 | 199 810.00 |
AR Technical installations, industrial equipment and tools | 219 962.00 | 170 195.00 | 49 767.00 | 219 962.00 |
AT Other tangible assets | 130 395.00 | 80 881.00 | 49 514.00 | 130 395.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 551 254.00 | 252 053.00 | 299 201.00 | 551 254.00 |
BT Goods | 83 256.00 | | 83 256.00 | 83 256.00 |
BX Customers and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
BZ Other receivables | 9 407.00 | | 9 407.00 | 9 407.00 |
CF Cash and cash equivalents | 156 843.00 | | 156 843.00 | 156 843.00 |
CH Prepaid expenses | 24 733.00 | | 24 733.00 | 24 733.00 |
CJ TOTAL (II) | 279 769.00 | | 279 769.00 | 279 769.00 |
CO Grand total (0 to V) | 831 023.00 | 252 053.00 | 578 970.00 | 831 023.00 |
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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 |
DG Other reserves | 365 815.00 | 492 184.00 | | 365 815.00 |
DH Retained earnings | | 129.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 865.00 | -16 498.00 | | 8 865.00 |
DL TOTAL (I) | 385 680.00 | 486 815.00 | | 385 680.00 |
DU Loans and Debts from Credit Institutions (3) | 55 902.00 | 120 593.00 | | 55 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 72.00 | | 42.00 |
DX Trade payables and related accounts | 10 917.00 | 9 454.00 | | 10 917.00 |
DY Tax and social security liabilities | 46 330.00 | 49 210.00 | | 46 330.00 |
EA Other liabilities | 80 099.00 | 78 783.00 | | 80 099.00 |
EC TOTAL (IV) | 193 290.00 | 258 113.00 | | 193 290.00 |
EE Grand total (I to V) | 578 970.00 | 744 929.00 | | 578 970.00 |
EG Accrued income and payables due within one year | 172 464.00 | 151 541.00 | | 172 464.00 |
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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 | 826 930.00 | | 826 930.00 | 826 930.00 |
FG Production sold - services | 2 632.00 | | 2 632.00 | 2 632.00 |
FJ Net sales | 829 562.00 | | 829 562.00 | 829 562.00 |
FO Operating subsidies | | | 89 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 918 807.00 | |
FS Purchases of goods (including customs duties) | | | 188 510.00 | |
FT Inventory change (goods) | | | -2 037.00 | |
FW Other purchases and external expenses | | | 231 425.00 | |
FX Taxes, duties, and similar payments | | | 18 735.00 | |
FY Salaries and Wages | | | 342 106.00 | |
FZ Social Security Contributions | | | 93 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 871.00 | |
GE Other Expenses | | | 990.00 | |
GF Total Operating Expenses (II) | | | 908 511.00 | |
GG - OPERATING RESULT (I - II) | | | 10 296.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 346.00 | | | 346.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 346.00 | 5 000.00 | | 346.00 |
HE Exceptional expenses on management operations | 22.00 | 179.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 23.00 | 179.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 324.00 | 4 821.00 | | 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 154.00 | 819 776.00 | | 919 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 910 289.00 | 836 273.00 | | 910 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 865.00 | -16 498.00 | | 8 865.00 |
