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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 | 18 141.00 | 7 364.00 | 10 777.00 | 18 141.00 |
AH Goodwill | 147 340.00 | | 147 340.00 | 147 340.00 |
AR Technical installations, industrial equipment and tools | 950.00 | 219.00 | 730.00 | 950.00 |
AT Other tangible assets | 87 071.00 | 27 395.00 | 59 676.00 | 87 071.00 |
BH Other financial assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BJ TOTAL (I) | 257 507.00 | 34 978.00 | 222 528.00 | 257 507.00 |
BT Goods | 15 637.00 | | 15 637.00 | 15 637.00 |
BX Customers and related accounts | 37.00 | | 37.00 | 37.00 |
BZ Other receivables | 11 603.00 | | 11 603.00 | 11 603.00 |
CF Cash and cash equivalents | 111 981.00 | | 111 981.00 | 111 981.00 |
CH Prepaid expenses | 799.00 | | 799.00 | 799.00 |
CJ TOTAL (II) | 140 058.00 | | 140 058.00 | 140 058.00 |
CO Grand total (0 to V) | 397 566.00 | 34 979.00 | 362 586.00 | 397 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 74 599.00 | 31 740.00 | | 74 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 887.00 | 42 858.00 | | 24 887.00 |
DJ Investment subsidies | 10 185.00 | 12 328.00 | | 10 185.00 |
DL TOTAL (I) | 119 672.00 | 96 927.00 | | 119 672.00 |
DU Loans and Debts from Credit Institutions (3) | 167 700.00 | 203 690.00 | | 167 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 942.00 | 57 184.00 | | 52 942.00 |
DW Advances and down payments received on current orders | | 742.00 | | |
DX Trade payables and related accounts | 12 705.00 | 10 699.00 | | 12 705.00 |
DY Tax and social security liabilities | 5 678.00 | 9 858.00 | | 5 678.00 |
DZ Fixed asset liabilities and related accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
EA Other liabilities | 65.00 | 135.00 | | 65.00 |
EC TOTAL (IV) | 242 914.00 | 286 133.00 | | 242 914.00 |
EE Grand total (I to V) | 362 586.00 | 383 061.00 | | 362 586.00 |
EI Including equity loans | 52 942.00 | | | 52 942.00 |
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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 | 315 169.00 | | 315 169.00 | 315 169.00 |
FJ Net sales | 315 169.00 | | 315 169.00 | 315 169.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 530.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 321 222.00 | |
FS Purchases of goods (including customs duties) | | | 146 826.00 | |
FT Inventory change (goods) | | | 52.00 | |
FU Purchases of raw materials and other supplies | | | 4 289.00 | |
FW Other purchases and external expenses | | | 54 245.00 | |
FX Taxes, duties, and similar payments | | | 2 409.00 | |
FY Salaries and Wages | | | 49 453.00 | |
FZ Social Security Contributions | | | 5 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 776.00 | |
GE Other Expenses | | | 16 432.00 | |
GF Total Operating Expenses (II) | | | 292 234.00 | |
GG - OPERATING RESULT (I - II) | | | 28 987.00 | |
GR Interest and similar expenses | | | 1 851.00 | |
GU Total financial expenses (VI) | | | 1 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 142.00 | 2 177.00 | | 2 142.00 |
HD Total exceptional income (VII) | 2 142.00 | 2 177.00 | | 2 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 142.00 | 2 177.00 | | 2 142.00 |
HK Income tax | 4 392.00 | 8 618.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 364.00 | 297 852.00 | | 323 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 477.00 | 254 994.00 | | 298 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 887.00 | 42 858.00 | | 24 887.00 |
