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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 375 000.00 | 28 000.00 | 347 000.00 | 375 000.00 |
AJ Other Intangible Assets | 5 792.00 | 1 292.00 | 4 500.00 | 5 792.00 |
AR Technical installations, industrial equipment and tools | 29 050.00 | 28 002.00 | 1 048.00 | 29 050.00 |
AT Other tangible assets | 107 172.00 | 90 083.00 | 17 089.00 | 107 172.00 |
BD Other fixed assets | 345.00 | | 345.00 | 345.00 |
BH Other financial assets | 5 354.00 | | 5 354.00 | 5 354.00 |
BJ TOTAL (I) | 522 712.00 | 147 376.00 | 375 336.00 | 522 712.00 |
BL Raw materials, supplies | 43 326.00 | | 43 326.00 | 43 326.00 |
BT Goods | 32 517.00 | | 32 517.00 | 32 517.00 |
BZ Other receivables | 23 175.00 | | 23 175.00 | 23 175.00 |
CD Marketable securities | 3 773.00 | | 3 773.00 | 3 773.00 |
CF Cash and cash equivalents | 6 791.00 | | 6 791.00 | 6 791.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 116 170.00 | | 116 170.00 | 116 170.00 |
CO Grand total (0 to V) | 638 882.00 | 147 376.00 | 491 505.00 | 638 882.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 86 054.00 | | | 86 054.00 |
DH Retained earnings | 62 484.00 | | | 62 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | | | 1 533.00 |
DL TOTAL (I) | 172 071.00 | | | 172 071.00 |
DU Loans and Debts from Credit Institutions (3) | 87 696.00 | | | 87 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 561.00 | | | 133 561.00 |
DX Trade payables and related accounts | 29 968.00 | | | 29 968.00 |
DY Tax and social security liabilities | 68 209.00 | | | 68 209.00 |
EC TOTAL (IV) | 319 434.00 | | | 319 434.00 |
EE Grand total (I to V) | 491 505.00 | | | 491 505.00 |
EG Accrued income and payables due within one year | 297 153.00 | | | 297 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 094.00 | | | 23 094.00 |
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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 | 26 146.00 | | 26 146.00 | 26 146.00 |
FG Production sold - services | 539 051.00 | | 539 051.00 | 539 051.00 |
FJ Net sales | 565 197.00 | | 565 197.00 | 565 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 543.00 | |
FR Total operating income (I) | | | 577 740.00 | |
FS Purchases of goods (including customs duties) | | | 15 145.00 | |
FT Inventory change (goods) | | | -6 958.00 | |
FU Purchases of raw materials and other supplies | | | 41 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 228.00 | |
FW Other purchases and external expenses | | | 102 173.00 | |
FX Taxes, duties, and similar payments | | | 14 577.00 | |
FY Salaries and Wages | | | 274 732.00 | |
FZ Social Security Contributions | | | 54 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 026.00 | |
GE Other Expenses | | | 42 258.00 | |
GF Total Operating Expenses (II) | | | 544 070.00 | |
GG - OPERATING RESULT (I - II) | | | 33 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 543.00 | | | 12 543.00 |
A2 TOTAL ASSETS | 17 189.00 | | | 17 189.00 |
A4 Equity method investments | 42 258.00 | | | 42 258.00 |
HA Exceptional income from management transactions | 626.00 | | | 626.00 |
HD Total exceptional income (VII) | 626.00 | | | 626.00 |
HE Exceptional expenses on management operations | 353.00 | | | 353.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 28 353.00 | | | 28 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 727.00 | | | -27 727.00 |
HK Income tax | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 369.00 | | | 578 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 835.00 | | | 576 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | | | 1 533.00 |
