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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 196.00 | 12 196.00 | | 12 196.00 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 73 634.00 | 62 831.00 | 10 803.00 | 73 634.00 |
AR Technical installations, industrial equipment and tools | 47 353.00 | 42 682.00 | 4 671.00 | 47 353.00 |
AT Other tangible assets | 10 621.00 | 10 621.00 | | 10 621.00 |
BH Other financial assets | 8 916.00 | | 8 916.00 | 8 916.00 |
BJ TOTAL (I) | 259 434.00 | 128 330.00 | 131 104.00 | 259 434.00 |
BT Goods | 23 724.00 | | 23 724.00 | 23 724.00 |
BX Customers and related accounts | 330.00 | | 330.00 | 330.00 |
BZ Other receivables | 9 555.00 | | 9 555.00 | 9 555.00 |
CF Cash and cash equivalents | 9 678.00 | | 9 678.00 | 9 678.00 |
CH Prepaid expenses | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 46 295.00 | | 46 295.00 | 46 295.00 |
CO Grand total (0 to V) | 305 728.00 | 128 330.00 | 177 399.00 | 305 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 631.00 | 8 631.00 | | 8 631.00 |
DB Share, merger, contribution premiums, etc. | 16 991.00 | 16 991.00 | | 16 991.00 |
DD Legal reserve (1) | 1 741.00 | 1 741.00 | | 1 741.00 |
DH Retained earnings | 81 092.00 | 80 562.00 | | 81 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 251.00 | 530.00 | | 5 251.00 |
DL TOTAL (I) | 113 706.00 | 108 455.00 | | 113 706.00 |
DU Loans and Debts from Credit Institutions (3) | 23 807.00 | 47 038.00 | | 23 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 742.00 | 4 466.00 | | 8 742.00 |
DX Trade payables and related accounts | 15 076.00 | 8 322.00 | | 15 076.00 |
DY Tax and social security liabilities | 16 069.00 | 22 014.00 | | 16 069.00 |
EC TOTAL (IV) | 63 693.00 | 81 840.00 | | 63 693.00 |
EE Grand total (I to V) | 177 399.00 | 190 295.00 | | 177 399.00 |
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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 | 277 607.00 | | 277 607.00 | 277 607.00 |
FJ Net sales | 277 607.00 | | 277 607.00 | 277 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 278 904.00 | |
FS Purchases of goods (including customs duties) | | | 100 135.00 | |
FT Inventory change (goods) | | | 3 720.00 | |
FU Purchases of raw materials and other supplies | | | 24 438.00 | |
FW Other purchases and external expenses | | | 44 729.00 | |
FX Taxes, duties, and similar payments | | | 2 681.00 | |
FY Salaries and Wages | | | 62 557.00 | |
FZ Social Security Contributions | | | 20 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 265.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 270 771.00 | |
GG - OPERATING RESULT (I - II) | | | 8 133.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43.00 | 1 975.00 | | 43.00 |
HD Total exceptional income (VII) | 43.00 | 1 975.00 | | 43.00 |
HE Exceptional expenses on management operations | 1 486.00 | 235.00 | | 1 486.00 |
HH Total exceptional expenses (VIII) | 1 486.00 | 235.00 | | 1 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 443.00 | 1 740.00 | | -1 443.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 947.00 | 292 360.00 | | 278 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 696.00 | 291 829.00 | | 273 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 251.00 | 530.00 | | 5 251.00 |
