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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 47 007.00 | 20 171.00 | 26 836.00 | 47 007.00 |
AT Other tangible assets | 36 760.00 | 29 032.00 | 7 728.00 | 36 760.00 |
BH Other financial assets | 2 083.00 | | 2 083.00 | 2 083.00 |
BJ TOTAL (I) | 108 851.00 | 49 203.00 | 59 648.00 | 108 851.00 |
BT Goods | 4 843.00 | | 4 843.00 | 4 843.00 |
BZ Other receivables | 25 675.00 | | 25 675.00 | 25 675.00 |
CF Cash and cash equivalents | 17 766.00 | | 17 766.00 | 17 766.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 48 725.00 | | 48 725.00 | 48 725.00 |
CO Grand total (0 to V) | 157 576.00 | 49 203.00 | 108 373.00 | 157 576.00 |
CP Shares due in less than one year | 2 083.00 | | | 2 083.00 |
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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 | | 7 500.00 |
DD Legal reserve (1) | 570.00 | | | 570.00 |
DH Retained earnings | 10 828.00 | 7 168.00 | | 10 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 4 229.00 | | 5 716.00 |
DJ Investment subsidies | 895.00 | 1 790.00 | | 895.00 |
DL TOTAL (I) | 25 509.00 | 20 688.00 | | 25 509.00 |
DU Loans and Debts from Credit Institutions (3) | 44 819.00 | 59 089.00 | | 44 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 3 175.00 | | 1 875.00 |
DX Trade payables and related accounts | 7 157.00 | 6 636.00 | | 7 157.00 |
DY Tax and social security liabilities | 16 468.00 | 15 589.00 | | 16 468.00 |
EA Other liabilities | 12 545.00 | 17 566.00 | | 12 545.00 |
EC TOTAL (IV) | 82 864.00 | 102 055.00 | | 82 864.00 |
EE Grand total (I to V) | 108 373.00 | 122 742.00 | | 108 373.00 |
EG Accrued income and payables due within one year | 49 588.00 | 57 236.00 | | 49 588.00 |
EI Including equity loans | 1 875.00 | | | 1 875.00 |
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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 | 9 423.00 | | 9 423.00 | 9 423.00 |
FG Production sold - services | 159 324.00 | | 159 324.00 | 159 324.00 |
FJ Net sales | 168 747.00 | | 168 747.00 | 168 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 553.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 175 303.00 | |
FS Purchases of goods (including customs duties) | | | 15 202.00 | |
FT Inventory change (goods) | | | 76.00 | |
FW Other purchases and external expenses | | | 62 983.00 | |
FX Taxes, duties, and similar payments | | | 2 582.00 | |
FY Salaries and Wages | | | 56 261.00 | |
FZ Social Security Contributions | | | 5 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 128.00 | |
GE Other Expenses | | | 13 691.00 | |
GF Total Operating Expenses (II) | | | 168 875.00 | |
GG - OPERATING RESULT (I - II) | | | 6 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239.00 | |
GP Total financial income (V) | | | 239.00 | |
GR Interest and similar expenses | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 1 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 895.00 | 895.00 | | 895.00 |
HD Total exceptional income (VII) | 895.00 | 895.00 | | 895.00 |
HE Exceptional expenses on management operations | 440.00 | | | 440.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 895.00 | 455.00 | | 895.00 |
HK Income tax | 392.00 | | | 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 437.00 | 173 686.00 | | 176 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 721.00 | 169 456.00 | | 170 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | 4 229.00 | | 5 716.00 |
