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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 815 000.00 | | 815 000.00 | 815 000.00 |
AR Technical installations, industrial equipment and tools | 49 013.00 | 12 594.00 | 36 419.00 | 49 013.00 |
AT Other tangible assets | 12 047.00 | 1 651.00 | 10 396.00 | 12 047.00 |
BH Other financial assets | 20 726.00 | | 20 726.00 | 20 726.00 |
BJ TOTAL (I) | 896 786.00 | 14 245.00 | 882 541.00 | 896 786.00 |
BT Goods | 9 713.00 | | 9 713.00 | 9 713.00 |
BX Customers and related accounts | 5 701.00 | | 5 701.00 | 5 701.00 |
BZ Other receivables | 14 121.00 | | 14 121.00 | 14 121.00 |
CF Cash and cash equivalents | 273 775.00 | | 273 775.00 | 273 775.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 305 316.00 | | 305 316.00 | 305 316.00 |
CO Grand total (0 to V) | 1 202 102.00 | 14 245.00 | 1 187 857.00 | 1 202 102.00 |
CP Shares due in less than one year | 20 726.00 | | | 20 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DH Retained earnings | -38 688.00 | | | -38 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 717.00 | -38 688.00 | | 147 717.00 |
DL TOTAL (I) | 599 029.00 | 451 312.00 | | 599 029.00 |
DU Loans and Debts from Credit Institutions (3) | 413 636.00 | 466 897.00 | | 413 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 300.00 | 99 300.00 | | 99 300.00 |
DX Trade payables and related accounts | 28 417.00 | 3 181.00 | | 28 417.00 |
DY Tax and social security liabilities | 46 860.00 | 18 922.00 | | 46 860.00 |
DZ Fixed asset liabilities and related accounts | 616.00 | | | 616.00 |
EC TOTAL (IV) | 588 829.00 | 588 301.00 | | 588 829.00 |
EE Grand total (I to V) | 1 187 857.00 | 1 039 612.00 | | 1 187 857.00 |
EG Accrued income and payables due within one year | 229 092.00 | 174 896.00 | | 229 092.00 |
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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 | 653 358.00 | | 653 358.00 | 653 358.00 |
FG Production sold - services | 3 178.00 | | 3 178.00 | 3 178.00 |
FJ Net sales | 656 536.00 | | 656 536.00 | 656 536.00 |
FO Operating subsidies | | | 57 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 400.00 | |
FQ Other income | | | 305.00 | |
FR Total operating income (I) | | | 721 150.00 | |
FS Purchases of goods (including customs duties) | | | 212 615.00 | |
FT Inventory change (goods) | | | -5 657.00 | |
FW Other purchases and external expenses | | | 105 777.00 | |
FX Taxes, duties, and similar payments | | | 4 250.00 | |
FY Salaries and Wages | | | 191 904.00 | |
FZ Social Security Contributions | | | 44 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 105.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 564 728.00 | |
GG - OPERATING RESULT (I - II) | | | 156 422.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 4 102.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 400.00 | | | 6 400.00 |
HE Exceptional expenses on management operations | | 69 222.00 | | |
HH Total exceptional expenses (VIII) | | 69 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 222.00 | | |
HK Income tax | 4 650.00 | | | 4 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 197.00 | 165 798.00 | | 721 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 480.00 | 204 487.00 | | 573 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 717.00 | -38 688.00 | | 147 717.00 |
