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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 | 15 005.00 | 6 120.00 | 8 885.00 | 15 005.00 |
AH Goodwill | 214 500.00 | | 214 500.00 | 214 500.00 |
AR Technical installations, industrial equipment and tools | 6 227.00 | 2 631.00 | 3 596.00 | 6 227.00 |
AT Other tangible assets | 131 821.00 | 31 089.00 | 100 732.00 | 131 821.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 375 653.00 | 39 840.00 | 335 813.00 | 375 653.00 |
BL Raw materials, supplies | 13 981.00 | | 13 981.00 | 13 981.00 |
BX Customers and related accounts | 1 269.00 | | 1 269.00 | 1 269.00 |
BZ Other receivables | 3 728.00 | | 3 728.00 | 3 728.00 |
CF Cash and cash equivalents | 12 983.00 | | 12 983.00 | 12 983.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 32 015.00 | | 32 015.00 | 32 015.00 |
CO Grand total (0 to V) | 407 668.00 | 39 840.00 | 367 827.00 | 407 668.00 |
CP Shares due in less than one year | 8 100.00 | | | 8 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -3 064.00 | | | -3 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 874.00 | -3 064.00 | | 6 874.00 |
DL TOTAL (I) | 63 810.00 | 56 936.00 | | 63 810.00 |
DU Loans and Debts from Credit Institutions (3) | 229 453.00 | 283 111.00 | | 229 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 684.00 | 27 839.00 | | 55 684.00 |
DX Trade payables and related accounts | 15 256.00 | 39 461.00 | | 15 256.00 |
DY Tax and social security liabilities | 3 625.00 | 6 828.00 | | 3 625.00 |
EA Other liabilities | | 3 186.00 | | |
EC TOTAL (IV) | 304 018.00 | 360 424.00 | | 304 018.00 |
EE Grand total (I to V) | 367 827.00 | 417 360.00 | | 367 827.00 |
EG Accrued income and payables due within one year | 304 018.00 | 360 424.00 | | 304 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 436.00 | | 267 436.00 | 267 436.00 |
FJ Net sales | 267 436.00 | | 267 436.00 | 267 436.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 658.00 | |
FR Total operating income (I) | | | 270 094.00 | |
FU Purchases of raw materials and other supplies | | | 98 280.00 | |
FV Inventory change (raw materials and supplies) | | | -1 974.00 | |
FW Other purchases and external expenses | | | 74 693.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 31 686.00 | |
FZ Social Security Contributions | | | 3 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 997.00 | |
GE Other Expenses | | | 2 853.00 | |
GF Total Operating Expenses (II) | | | 231 654.00 | |
GG - OPERATING RESULT (I - II) | | | 38 440.00 | |
GR Interest and similar expenses | | | 3 173.00 | |
GU Total financial expenses (VI) | | | 3 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 658.00 | | | 2 658.00 |
A2 TOTAL ASSETS | 391.00 | | | 391.00 |
A4 Equity method investments | 2 853.00 | 2 231.00 | | 2 853.00 |
HF Exceptional expenses on capital transactions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 000.00 | | | 28 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 000.00 | | | -28 000.00 |
HK Income tax | 393.00 | -2 175.00 | | 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 270 094.00 | 222 997.00 | | 270 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 220.00 | 226 061.00 | | 263 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 874.00 | -3 064.00 | | 6 874.00 |
