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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 108 800.00 | 44 122.00 | 64 677.00 | 108 800.00 |
AT Other tangible assets | 16 119.00 | 2 165.00 | 13 955.00 | 16 119.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 2 320.00 | | 2 320.00 | 2 320.00 |
BJ TOTAL (I) | 227 639.00 | 46 287.00 | 181 352.00 | 227 639.00 |
BL Raw materials, supplies | 3 337.00 | | 3 337.00 | 3 337.00 |
BT Goods | 1 631.00 | | 1 631.00 | 1 631.00 |
BZ Other receivables | 8 065.00 | | 8 065.00 | 8 065.00 |
CD Marketable securities | 408.00 | | 408.00 | 408.00 |
CF Cash and cash equivalents | 78 781.00 | | 78 781.00 | 78 781.00 |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 92 405.00 | | 92 405.00 | 92 405.00 |
CO Grand total (0 to V) | 320 044.00 | 46 287.00 | 273 757.00 | 320 044.00 |
CP Shares due in less than one year | 2 720.00 | | | 2 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 39 585.00 | | | 39 585.00 |
DH Retained earnings | 34 460.00 | 34 460.00 | | 34 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 046.00 | 39 585.00 | | 27 046.00 |
DL TOTAL (I) | 109 890.00 | 82 844.00 | | 109 890.00 |
DU Loans and Debts from Credit Institutions (3) | 123 517.00 | 106 927.00 | | 123 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 189.00 | 31 358.00 | | 24 189.00 |
DX Trade payables and related accounts | 6 803.00 | 7 931.00 | | 6 803.00 |
DY Tax and social security liabilities | 9 359.00 | 15 418.00 | | 9 359.00 |
EC TOTAL (IV) | 163 867.00 | 161 635.00 | | 163 867.00 |
EE Grand total (I to V) | 273 757.00 | 244 479.00 | | 273 757.00 |
EG Accrued income and payables due within one year | 79 308.00 | 82 933.00 | | 79 308.00 |
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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 | | | 40 707.00 | |
FD Production sold - goods | | | 214 903.00 | |
FG Production sold - services | | | 366.00 | |
FJ Net sales | | | 255 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 262 155.00 | |
FS Purchases of goods (including customs duties) | | | 15 847.00 | |
FT Inventory change (goods) | | | 264.00 | |
FU Purchases of raw materials and other supplies | | | 57 523.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 40 966.00 | |
FX Taxes, duties, and similar payments | | | 1 496.00 | |
FY Salaries and Wages | | | 87 644.00 | |
FZ Social Security Contributions | | | 3 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 689.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 228 525.00 | |
GG - OPERATING RESULT (I - II) | | | 33 631.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 754.00 | |
GU Total financial expenses (VI) | | | 2 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 208.00 | | |
HH Total exceptional expenses (VIII) | | 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -208.00 | | |
HK Income tax | 3 831.00 | 7 884.00 | | 3 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 155.00 | 263 285.00 | | 262 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 110.00 | 223 700.00 | | 235 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 046.00 | 39 585.00 | | 27 046.00 |
