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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AP Buildings | 31 911.00 | 31 911.00 | | 31 911.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 42 596.00 | 28 999.00 | 13 596.00 | 42 596.00 |
BB Receivables related to investments | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 275 251.00 | 64 867.00 | 210 384.00 | 275 251.00 |
BT Goods | 31 908.00 | 2 543.00 | 29 365.00 | 31 908.00 |
BX Customers and related accounts | 46 513.00 | 9 180.00 | 37 333.00 | 46 513.00 |
BZ Other receivables | 1 741.00 | | 1 741.00 | 1 741.00 |
CF Cash and cash equivalents | 42 342.00 | | 42 342.00 | 42 342.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 123 718.00 | 11 723.00 | 111 994.00 | 123 718.00 |
CO Grand total (0 to V) | 398 969.00 | 76 591.00 | 322 378.00 | 398 969.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 |
DH Retained earnings | 147 321.00 | 152 086.00 | | 147 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 834.00 | 69 735.00 | | 63 834.00 |
DL TOTAL (I) | 219 955.00 | 230 621.00 | | 219 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 950.00 | 62 581.00 | | 63 950.00 |
DX Trade payables and related accounts | 27 724.00 | 15 869.00 | | 27 724.00 |
DY Tax and social security liabilities | 10 749.00 | 13 662.00 | | 10 749.00 |
EC TOTAL (IV) | 102 423.00 | 92 112.00 | | 102 423.00 |
EE Grand total (I to V) | 322 378.00 | 322 733.00 | | 322 378.00 |
EG Accrued income and payables due within one year | 102 423.00 | 92 112.00 | | 102 423.00 |
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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 | | | 286 545.00 | |
FD Production sold - goods | | | 586.00 | |
FJ Net sales | | | 287 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 277.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 303 620.00 | |
FS Purchases of goods (including customs duties) | | | 104 622.00 | |
FT Inventory change (goods) | | | 8 750.00 | |
FW Other purchases and external expenses | | | 45 222.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
FY Salaries and Wages | | | 34 018.00 | |
FZ Social Security Contributions | | | 21 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 723.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 554.00 | |
GG - OPERATING RESULT (I - II) | | | 74 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 786.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 6 880.00 | |
GR Interest and similar expenses | | | 456.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 636.00 | | | 1 636.00 |
HH Total exceptional expenses (VIII) | 1 636.00 | | | 1 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 636.00 | | | -1 636.00 |
HK Income tax | 15 019.00 | 23 854.00 | | 15 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 499.00 | 307 725.00 | | 310 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 665.00 | 237 990.00 | | 246 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 834.00 | 69 735.00 | | 63 834.00 |
