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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | | 5 153.00 | -5 153.00 | |
AR Technical installations, industrial equipment and tools | 25 581.00 | 10 598.00 | 14 983.00 | 25 581.00 |
AT Other tangible assets | 86 966.00 | 49 089.00 | 37 877.00 | 86 966.00 |
AV Fixed assets in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
BH Other financial assets | 10 590.00 | | 10 590.00 | 10 590.00 |
BJ TOTAL (I) | 289 509.00 | 64 841.00 | 224 667.00 | 289 509.00 |
BT Goods | | | | |
BZ Other receivables | 13 054.00 | | 13 054.00 | 13 054.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 87 616.00 | | 87 616.00 | 87 616.00 |
CJ TOTAL (II) | 100 770.00 | | 100 770.00 | 100 770.00 |
CO Grand total (0 to V) | 390 280.00 | 64 841.00 | 325 438.00 | 390 280.00 |
CP Shares due in less than one year | 10 590.00 | | | 10 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 48 998.00 | 36 228.00 | | 48 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 332.00 | 13 269.00 | | 68 332.00 |
DL TOTAL (I) | 122 830.00 | 54 497.00 | | 122 830.00 |
DU Loans and Debts from Credit Institutions (3) | 26 284.00 | 46 368.00 | | 26 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 907.00 | 48 937.00 | | 11 907.00 |
DX Trade payables and related accounts | 80 305.00 | 21 926.00 | | 80 305.00 |
DY Tax and social security liabilities | 40 347.00 | 37 251.00 | | 40 347.00 |
DZ Fixed asset liabilities and related accounts | 43 762.00 | | | 43 762.00 |
EC TOTAL (IV) | 202 608.00 | 154 483.00 | | 202 608.00 |
EE Grand total (I to V) | 325 438.00 | 208 981.00 | | 325 438.00 |
EG Accrued income and payables due within one year | 202 608.00 | 154 483.00 | | 202 608.00 |
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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 | 269 015.00 | | 269 015.00 | 269 015.00 |
FJ Net sales | 269 015.00 | | 269 015.00 | 269 015.00 |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 640.00 | |
FR Total operating income (I) | | | 413 656.00 | |
FS Purchases of goods (including customs duties) | | | 145 949.00 | |
FT Inventory change (goods) | | | 6 837.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 81 915.00 | |
FX Taxes, duties, and similar payments | | | 2 087.00 | |
FY Salaries and Wages | | | 85 695.00 | |
FZ Social Security Contributions | | | 10 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 812.00 | |
GF Total Operating Expenses (II) | | | 339 439.00 | |
GG - OPERATING RESULT (I - II) | | | 74 216.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HK Income tax | 5 010.00 | 2 342.00 | | 5 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 657.00 | 320 399.00 | | 413 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 324.00 | 307 129.00 | | 345 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 332.00 | 13 269.00 | | 68 332.00 |
