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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 | 4 528.00 | 3 635.00 | 892.00 | 4 528.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 051.00 | 6 948.00 | 10 000.00 |
AH Goodwill | 52 958.00 | | 52 958.00 | 52 958.00 |
AR Technical installations, industrial equipment and tools | 15 231.00 | 6 395.00 | 8 835.00 | 15 231.00 |
AT Other tangible assets | 59 215.00 | 19 485.00 | 39 730.00 | 59 215.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 143 072.00 | 32 568.00 | 110 504.00 | 143 072.00 |
BL Raw materials, supplies | 1 933.00 | | 1 933.00 | 1 933.00 |
BT Goods | 753.00 | | 753.00 | 753.00 |
BX Customers and related accounts | 159 290.00 | | 159 290.00 | 159 290.00 |
BZ Other receivables | 14 972.00 | | 14 972.00 | 14 972.00 |
CF Cash and cash equivalents | 202 779.00 | | 202 779.00 | 202 779.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 386 119.00 | | 386 119.00 | 386 119.00 |
CO Grand total (0 to V) | 529 192.00 | 32 568.00 | 496 623.00 | 529 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 000.00 | | | 179 000.00 |
DD Legal reserve (1) | 2 867.00 | | | 2 867.00 |
DG Other reserves | 194.00 | | | 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 954.00 | | | 43 954.00 |
DL TOTAL (I) | 226 015.00 | | | 226 015.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DX Trade payables and related accounts | 27 504.00 | | | 27 504.00 |
DY Tax and social security liabilities | 78 856.00 | | | 78 856.00 |
EB Prepaid income (2) | 164 039.00 | | | 164 039.00 |
EC TOTAL (IV) | 270 608.00 | | | 270 608.00 |
EE Grand total (I to V) | 496 623.00 | | | 496 623.00 |
EG Accrued income and payables due within one year | 270 608.00 | | | 270 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 16 660.00 | | 16 660.00 | 16 660.00 |
FG Production sold - services | 327 043.00 | | 327 043.00 | 327 043.00 |
FJ Net sales | 343 704.00 | | 343 704.00 | 343 704.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 233.00 | |
FR Total operating income (I) | | | 355 617.00 | |
FS Purchases of goods (including customs duties) | | | 9 996.00 | |
FT Inventory change (goods) | | | 1 347.00 | |
FU Purchases of raw materials and other supplies | | | 31 794.00 | |
FV Inventory change (raw materials and supplies) | | | -31.00 | |
FW Other purchases and external expenses | | | 110 510.00 | |
FX Taxes, duties, and similar payments | | | 1 851.00 | |
FY Salaries and Wages | | | 79 331.00 | |
FZ Social Security Contributions | | | 27 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 320.00 | |
GE Other Expenses | | | 28 656.00 | |
GF Total Operating Expenses (II) | | | 306 142.00 | |
GG - OPERATING RESULT (I - II) | | | 49 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | | | 1 680.00 |
A4 Equity method investments | 28 654.00 | | | 28 654.00 |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 6 321.00 | | | 6 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 417.00 | | | 356 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 463.00 | | | 312 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 954.00 | | | 43 954.00 |
