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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 000.00 | | 24 000.00 | 24 000.00 |
AR Technical installations, industrial equipment and tools | 5 060.00 | 3 621.00 | 1 440.00 | 5 060.00 |
AT Other tangible assets | 177 974.00 | 30 774.00 | 147 201.00 | 177 974.00 |
BH Other financial assets | 9 452.00 | | 9 452.00 | 9 452.00 |
BJ TOTAL (I) | 216 502.00 | 34 394.00 | 182 108.00 | 216 502.00 |
BL Raw materials, supplies | 6 012.00 | | 6 012.00 | 6 012.00 |
BT Goods | 13 644.00 | | 13 644.00 | 13 644.00 |
BX Customers and related accounts | 418.00 | | 418.00 | 418.00 |
BZ Other receivables | 22 073.00 | | 22 073.00 | 22 073.00 |
CF Cash and cash equivalents | 34 581.00 | | 34 581.00 | 34 581.00 |
CH Prepaid expenses | 19 085.00 | | 19 085.00 | 19 085.00 |
CJ TOTAL (II) | 95 814.00 | | 95 814.00 | 95 814.00 |
CO Grand total (0 to V) | 312 316.00 | 34 394.00 | 277 922.00 | 312 316.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 20 607.00 | 8 965.00 | | 20 607.00 |
DH Retained earnings | | -5 140.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 690.00 | 16 781.00 | | 3 690.00 |
DL TOTAL (I) | 41 066.00 | 37 376.00 | | 41 066.00 |
DU Loans and Debts from Credit Institutions (3) | 158 363.00 | 191 625.00 | | 158 363.00 |
DX Trade payables and related accounts | 29 182.00 | 30 389.00 | | 29 182.00 |
DY Tax and social security liabilities | 49 311.00 | 47 944.00 | | 49 311.00 |
EC TOTAL (IV) | 236 855.00 | 269 958.00 | | 236 855.00 |
EE Grand total (I to V) | 277 922.00 | 307 334.00 | | 277 922.00 |
EG Accrued income and payables due within one year | 112 868.00 | 111 837.00 | | 112 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | 24 195.00 | | 24 195.00 | 24 195.00 |
FG Production sold - services | 357 677.00 | | 357 677.00 | 357 677.00 |
FJ Net sales | 381 872.00 | | 381 872.00 | 381 872.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 278.00 | |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 383 267.00 | |
FS Purchases of goods (including customs duties) | | | 16 523.00 | |
FT Inventory change (goods) | | | -2 958.00 | |
FU Purchases of raw materials and other supplies | | | 28 060.00 | |
FV Inventory change (raw materials and supplies) | | | -1 125.00 | |
FW Other purchases and external expenses | | | 108 636.00 | |
FX Taxes, duties, and similar payments | | | 7 298.00 | |
FY Salaries and Wages | | | 158 755.00 | |
FZ Social Security Contributions | | | 20 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 674.00 | |
GE Other Expenses | | | 19 094.00 | |
GF Total Operating Expenses (II) | | | 374 789.00 | |
GG - OPERATING RESULT (I - II) | | | 8 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 812.00 | |
GU Total financial expenses (VI) | | | 4 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 278.00 | 9 581.00 | | 1 278.00 |
A4 Equity method investments | 18 729.00 | 15 170.00 | | 18 729.00 |
HB Exceptional income from capital transactions | 12.00 | 35.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 35.00 | | 12.00 |
HE Exceptional expenses on management operations | | 155.00 | | |
HF Exceptional expenses on capital transactions | 12.00 | 35.00 | | 12.00 |
HG Exceptional depreciation and provisions | | 8 817.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 9 008.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 303.00 | 417 429.00 | | 383 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 613.00 | 400 647.00 | | 379 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 690.00 | 16 781.00 | | 3 690.00 |
