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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 47 608.00 | 40 370.00 | 7 238.00 | 47 608.00 |
AT Other tangible assets | 200 030.00 | 193 195.00 | 6 835.00 | 200 030.00 |
BB Receivables related to investments | 705.00 | | 705.00 | 705.00 |
BJ TOTAL (I) | 313 036.00 | 233 565.00 | 79 471.00 | 313 036.00 |
BT Goods | 13 843.00 | | 13 843.00 | 13 843.00 |
BX Customers and related accounts | 4 480.00 | 1 509.00 | 2 971.00 | 4 480.00 |
BZ Other receivables | 4 966.00 | | 4 966.00 | 4 966.00 |
CD Marketable securities | 9 483.00 | 1 744.00 | 7 739.00 | 9 483.00 |
CF Cash and cash equivalents | 183 267.00 | | 183 267.00 | 183 267.00 |
CH Prepaid expenses | 1 683.00 | | 1 683.00 | 1 683.00 |
CJ TOTAL (II) | 217 723.00 | 3 253.00 | 214 470.00 | 217 723.00 |
CO Grand total (0 to V) | 530 759.00 | 236 818.00 | 293 941.00 | 530 759.00 |
CU Other investments | 2 190.00 | | 2 190.00 | 2 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 6 689.00 | 6 689.00 | | 6 689.00 |
DG Other reserves | 107 219.00 | 107 219.00 | | 107 219.00 |
DH Retained earnings | 40 356.00 | 25 745.00 | | 40 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 212.00 | 14 611.00 | | 20 212.00 |
DL TOTAL (I) | 182 098.00 | 161 886.00 | | 182 098.00 |
DP Provisions for Risks | 8 971.00 | 11 118.00 | | 8 971.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | 8 971.00 | 22 118.00 | | 8 971.00 |
DU Loans and Debts from Credit Institutions (3) | 143.00 | | | 143.00 |
DX Trade payables and related accounts | 64 961.00 | 57 492.00 | | 64 961.00 |
DY Tax and social security liabilities | 37 767.00 | 38 878.00 | | 37 767.00 |
EC TOTAL (IV) | 102 871.00 | 96 370.00 | | 102 871.00 |
EE Grand total (I to V) | 293 941.00 | 280 374.00 | | 293 941.00 |
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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 | 766 087.00 | | 766 087.00 | 766 087.00 |
FJ Net sales | 766 087.00 | | 766 087.00 | 766 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 441.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 779 596.00 | |
FS Purchases of goods (including customs duties) | | | 432 838.00 | |
FT Inventory change (goods) | | | -833.00 | |
FW Other purchases and external expenses | | | 128 426.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 156 765.00 | |
FZ Social Security Contributions | | | 34 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 760 370.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 870.00 | |
GP Total financial income (V) | | | 3 390.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HD Total exceptional income (VII) | 321.00 | | | 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 321.00 | | | 321.00 |
HK Income tax | 2 397.00 | 1 048.00 | | 2 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 783 307.00 | 786 966.00 | | 783 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 763 095.00 | 772 356.00 | | 763 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 212.00 | 14 611.00 | | 20 212.00 |
