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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 34 594.00 | | 34 594.00 | 34 594.00 |
AR Technical installations, industrial equipment and tools | 7 885.00 | | 7 885.00 | 7 885.00 |
AT Other tangible assets | 16 515.00 | | 16 515.00 | 16 515.00 |
BJ TOTAL (I) | 203 024.00 | | 203 024.00 | 203 024.00 |
BL Raw materials, supplies | 7 067.00 | | 7 067.00 | 7 067.00 |
BT Goods | 3 407.00 | | 3 407.00 | 3 407.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 9 946.00 | | 9 946.00 | 9 946.00 |
CF Cash and cash equivalents | 5 970.00 | | 5 970.00 | 5 970.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 26 754.00 | | 26 754.00 | 26 754.00 |
CO Grand total (0 to V) | 229 778.00 | | 229 778.00 | 229 778.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 17 735.00 | 17 735.00 | | 17 735.00 |
DH Retained earnings | -82 196.00 | -97 382.00 | | -82 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 451.00 | 15 186.00 | | 27 451.00 |
DJ Investment subsidies | 8 681.00 | 10 590.00 | | 8 681.00 |
DL TOTAL (I) | 147 670.00 | 122 129.00 | | 147 670.00 |
DU Loans and Debts from Credit Institutions (3) | 53 770.00 | 72 022.00 | | 53 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 197.00 | 9 007.00 | | 2 197.00 |
DX Trade payables and related accounts | 14 417.00 | 13 982.00 | | 14 417.00 |
DY Tax and social security liabilities | 11 723.00 | 11 472.00 | | 11 723.00 |
EA Other liabilities | | 2 530.00 | | |
EC TOTAL (IV) | 82 107.00 | 109 012.00 | | 82 107.00 |
EE Grand total (I to V) | 229 778.00 | 231 141.00 | | 229 778.00 |
EG Accrued income and payables due within one year | 72 657.00 | 102 194.00 | | 72 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 220.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 323 939.00 | |
FJ Net sales | | | 323 939.00 | |
FN Capitalized production | | | 4 380.00 | |
FO Operating subsidies | | | 2 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 331 089.00 | |
FU Purchases of raw materials and other supplies | | | 82 231.00 | |
FV Inventory change (raw materials and supplies) | | | -1 390.00 | |
FW Other purchases and external expenses | | | 71 432.00 | |
FX Taxes, duties, and similar payments | | | 6 735.00 | |
FY Salaries and Wages | | | 108 718.00 | |
FZ Social Security Contributions | | | 19 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 542.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 304 010.00 | |
GG - OPERATING RESULT (I - II) | | | 27 079.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 910.00 | 1 926.00 | | 1 910.00 |
HD Total exceptional income (VII) | 1 910.00 | 1 926.00 | | 1 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 910.00 | 1 926.00 | | 1 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 999.00 | 296 871.00 | | 332 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 548.00 | 281 685.00 | | 305 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 451.00 | 15 186.00 | | 27 451.00 |
