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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 317.00 | | 208 317.00 | 208 317.00 |
AR Technical installations, industrial equipment and tools | 26 354.00 | 12 844.00 | 13 510.00 | 26 354.00 |
AT Other tangible assets | 33 364.00 | 18 829.00 | 14 535.00 | 33 364.00 |
BH Other financial assets | 2 144.00 | | 2 144.00 | 2 144.00 |
BJ TOTAL (I) | 270 387.00 | 31 673.00 | 238 714.00 | 270 387.00 |
BL Raw materials, supplies | 38 568.00 | | 38 568.00 | 38 568.00 |
BX Customers and related accounts | 2 966.00 | | 2 966.00 | 2 966.00 |
BZ Other receivables | 6 177.00 | | 6 177.00 | 6 177.00 |
CF Cash and cash equivalents | 539.00 | | 539.00 | 539.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 250.00 | | 48 250.00 | 48 250.00 |
CO Grand total (0 to V) | 318 637.00 | 31 673.00 | 286 964.00 | 318 637.00 |
CP Shares due in less than one year | 2 144.00 | | | 2 144.00 |
CU Other investments | 208.00 | | 208.00 | 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 944.00 | -1 367.00 | | 6 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 985.00 | 10 311.00 | | 12 985.00 |
DL TOTAL (I) | 41 928.00 | 28 944.00 | | 41 928.00 |
DU Loans and Debts from Credit Institutions (3) | 169 495.00 | 196 417.00 | | 169 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 787.00 | 63 078.00 | | 48 787.00 |
DX Trade payables and related accounts | 15 978.00 | 2 350.00 | | 15 978.00 |
DY Tax and social security liabilities | 10 775.00 | 7 483.00 | | 10 775.00 |
EC TOTAL (IV) | 245 035.00 | 269 327.00 | | 245 035.00 |
EE Grand total (I to V) | 286 964.00 | 298 271.00 | | 286 964.00 |
EG Accrued income and payables due within one year | 245 035.00 | 269 327.00 | | 245 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 249 087.00 | | 249 087.00 | 249 087.00 |
FJ Net sales | 249 087.00 | | 249 087.00 | 249 087.00 |
FO Operating subsidies | | | 1 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 539.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 256 541.00 | |
FU Purchases of raw materials and other supplies | | | 105 669.00 | |
FV Inventory change (raw materials and supplies) | | | -20 955.00 | |
FW Other purchases and external expenses | | | 74 939.00 | |
FX Taxes, duties, and similar payments | | | 5 193.00 | |
FY Salaries and Wages | | | 46 237.00 | |
FZ Social Security Contributions | | | 11 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 953.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 237 481.00 | |
GG - OPERATING RESULT (I - II) | | | 19 060.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 4 603.00 | |
GU Total financial expenses (VI) | | | 4 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 539.00 | 3 891.00 | | 5 539.00 |
HE Exceptional expenses on management operations | | 355.00 | | |
HH Total exceptional expenses (VIII) | | 355.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -355.00 | | |
HK Income tax | 1 538.00 | | | 1 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 606.00 | 209 730.00 | | 256 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 622.00 | 199 419.00 | | 243 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 985.00 | 10 311.00 | | 12 985.00 |
