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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 289 266.00 | | 289 266.00 | 289 266.00 |
AR Technical installations, industrial equipment and tools | 89 875.00 | 85 488.00 | 4 387.00 | 89 875.00 |
AT Other tangible assets | 85 412.00 | 64 303.00 | 21 109.00 | 85 412.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 465 699.00 | 149 791.00 | 315 908.00 | 465 699.00 |
BT Goods | 5 976.00 | | 5 976.00 | 5 976.00 |
BZ Other receivables | 14 367.00 | | 14 367.00 | 14 367.00 |
CD Marketable securities | 3 346.00 | | 3 346.00 | 3 346.00 |
CF Cash and cash equivalents | 26 820.00 | | 26 820.00 | 26 820.00 |
CH Prepaid expenses | 1 793.00 | | 1 793.00 | 1 793.00 |
CJ TOTAL (II) | 52 303.00 | | 52 303.00 | 52 303.00 |
CO Grand total (0 to V) | 518 003.00 | 149 791.00 | 368 211.00 | 518 003.00 |
CP Shares due in less than one year | 660.00 | | | 660.00 |
CU Other investments | 485.00 | | 485.00 | 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 236 615.00 | 236 615.00 | | 236 615.00 |
DH Retained earnings | -9 833.00 | | | -9 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 036.00 | -9 833.00 | | 17 036.00 |
DL TOTAL (I) | 252 067.00 | 235 031.00 | | 252 067.00 |
DU Loans and Debts from Credit Institutions (3) | 54 218.00 | | | 54 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 651.00 | 73 251.00 | | 14 651.00 |
DX Trade payables and related accounts | 10 675.00 | 7 212.00 | | 10 675.00 |
DY Tax and social security liabilities | 36 598.00 | 53 525.00 | | 36 598.00 |
EC TOTAL (IV) | 116 143.00 | 133 990.00 | | 116 143.00 |
EE Grand total (I to V) | 368 211.00 | 369 021.00 | | 368 211.00 |
EG Accrued income and payables due within one year | 61 925.00 | 133 990.00 | | 61 925.00 |
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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 | 463 241.00 | | 463 241.00 | 463 241.00 |
FG Production sold - services | 11 461.00 | | 11 461.00 | 11 461.00 |
FJ Net sales | 474 702.00 | | 474 702.00 | 474 702.00 |
FO Operating subsidies | | | 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 475 595.00 | |
FS Purchases of goods (including customs duties) | | | 170 369.00 | |
FT Inventory change (goods) | | | -1 470.00 | |
FW Other purchases and external expenses | | | 69 097.00 | |
FX Taxes, duties, and similar payments | | | 6 848.00 | |
FY Salaries and Wages | | | 181 887.00 | |
FZ Social Security Contributions | | | 18 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 029.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 456 891.00 | |
GG - OPERATING RESULT (I - II) | | | 18 703.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 263.00 | 10 381.00 | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 10 381.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | -10 381.00 | | -1 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 036.00 | -9 833.00 | | 17 036.00 |
