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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 1 819.00 | 8 181.00 | 10 000.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 11 400.00 | 4 110.00 | 7 290.00 | 11 400.00 |
AT Other tangible assets | 39 736.00 | 14 186.00 | 25 550.00 | 39 736.00 |
BH Other financial assets | 3 012.00 | | 3 012.00 | 3 012.00 |
BJ TOTAL (I) | 146 898.00 | 20 115.00 | 126 783.00 | 146 898.00 |
BT Goods | 45 829.00 | | 45 829.00 | 45 829.00 |
BX Customers and related accounts | 1 622.00 | | 1 622.00 | 1 622.00 |
BZ Other receivables | 2 139.00 | | 2 139.00 | 2 139.00 |
CF Cash and cash equivalents | 68 957.00 | | 68 957.00 | 68 957.00 |
CH Prepaid expenses | 2 529.00 | | 2 529.00 | 2 529.00 |
CJ TOTAL (II) | 121 075.00 | | 121 075.00 | 121 075.00 |
CO Grand total (0 to V) | 267 973.00 | 20 115.00 | 247 858.00 | 267 973.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 11 369.00 | | | 11 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 026.00 | 11 469.00 | | 28 026.00 |
DL TOTAL (I) | 40 495.00 | 12 469.00 | | 40 495.00 |
DU Loans and Debts from Credit Institutions (3) | 121 831.00 | 144 392.00 | | 121 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 616.00 | 49 996.00 | | 51 616.00 |
DX Trade payables and related accounts | 25 731.00 | 12 148.00 | | 25 731.00 |
DY Tax and social security liabilities | 8 185.00 | 2 027.00 | | 8 185.00 |
EC TOTAL (IV) | 207 363.00 | 208 562.00 | | 207 363.00 |
EE Grand total (I to V) | 247 858.00 | 221 031.00 | | 247 858.00 |
EG Accrued income and payables due within one year | 207 363.00 | 208 562.00 | | 207 363.00 |
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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 | | | 220 192.00 | |
FD Production sold - goods | | | 2 073.00 | |
FJ Net sales | | | 222 264.00 | |
FO Operating subsidies | | | 102.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 222 379.00 | |
FS Purchases of goods (including customs duties) | | | 98 792.00 | |
FT Inventory change (goods) | | | -6 819.00 | |
FW Other purchases and external expenses | | | 63 326.00 | |
FX Taxes, duties, and similar payments | | | 1 097.00 | |
FY Salaries and Wages | | | 5 750.00 | |
FZ Social Security Contributions | | | 4 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 534.00 | |
GE Other Expenses | | | 9 695.00 | |
GF Total Operating Expenses (II) | | | 187 957.00 | |
GG - OPERATING RESULT (I - II) | | | 34 422.00 | |
GR Interest and similar expenses | | | 1 583.00 | |
GU Total financial expenses (VI) | | | 1 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 72.00 | | | 72.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -17.00 | | 72.00 |
HK Income tax | 4 885.00 | 2 027.00 | | 4 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 451.00 | 135 639.00 | | 222 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 424.00 | 124 170.00 | | 194 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 026.00 | 11 469.00 | | 28 026.00 |
