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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 58 024.00 | 29 657.00 | 28 367.00 | 58 024.00 |
AT Other tangible assets | 11 607.00 | 3 007.00 | 8 600.00 | 11 607.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 310 083.00 | 32 664.00 | 277 419.00 | 310 083.00 |
BL Raw materials, supplies | 1 371.00 | | 1 371.00 | 1 371.00 |
BT Goods | 2 244.00 | | 2 244.00 | 2 244.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 664.00 | | 664.00 | 664.00 |
BZ Other receivables | 26 177.00 | | 26 177.00 | 26 177.00 |
CF Cash and cash equivalents | 20 266.00 | | 20 266.00 | 20 266.00 |
CH Prepaid expenses | 54 472.00 | | 54 472.00 | 54 472.00 |
CJ TOTAL (II) | 105 194.00 | | 105 194.00 | 105 194.00 |
CO Grand total (0 to V) | 415 277.00 | 32 664.00 | 382 613.00 | 415 277.00 |
CP Shares due in less than one year | 452.00 | | | 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | -19 354.00 | -41 430.00 | | -19 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | 25 076.00 | | 13 760.00 |
DL TOTAL (I) | 27 406.00 | 13 646.00 | | 27 406.00 |
DU Loans and Debts from Credit Institutions (3) | 161 968.00 | 183 779.00 | | 161 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 344.00 | 139 469.00 | | 152 344.00 |
DX Trade payables and related accounts | 19 999.00 | 17 149.00 | | 19 999.00 |
DY Tax and social security liabilities | 20 897.00 | 19 204.00 | | 20 897.00 |
EC TOTAL (IV) | 355 207.00 | 359 600.00 | | 355 207.00 |
EE Grand total (I to V) | 382 613.00 | 373 246.00 | | 382 613.00 |
EI Including equity loans | 152 344.00 | | | 152 344.00 |
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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 | 84 029.00 | | 84 029.00 | 84 029.00 |
FD Production sold - goods | 351 074.00 | | 351 074.00 | 351 074.00 |
FJ Net sales | 435 104.00 | | 435 104.00 | 435 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 586.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 441 698.00 | |
FS Purchases of goods (including customs duties) | | | 28 195.00 | |
FT Inventory change (goods) | | | 386.00 | |
FU Purchases of raw materials and other supplies | | | 107 879.00 | |
FV Inventory change (raw materials and supplies) | | | -638.00 | |
FW Other purchases and external expenses | | | 90 029.00 | |
FX Taxes, duties, and similar payments | | | 14 011.00 | |
FY Salaries and Wages | | | 129 294.00 | |
FZ Social Security Contributions | | | 35 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 998.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 418 681.00 | |
GG - OPERATING RESULT (I - II) | | | 23 017.00 | |
GR Interest and similar expenses | | | 8 643.00 | |
GU Total financial expenses (VI) | | | 8 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 7 733.00 | | | 7 733.00 |
HE Exceptional expenses on management operations | 7 257.00 | | | 7 257.00 |
HH Total exceptional expenses (VIII) | 7 257.00 | | | 7 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476.00 | | | 476.00 |
HK Income tax | 1 090.00 | | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 431.00 | 451 828.00 | | 449 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 435 671.00 | 426 753.00 | | 435 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | 25 076.00 | | 13 760.00 |
