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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 4 200.00 | 4 200.00 | | 4 200.00 |
AP Buildings | 383 629.00 | 383 629.00 | | 383 629.00 |
AR Technical installations, industrial equipment and tools | 201 654.00 | 176 281.00 | 25 373.00 | 201 654.00 |
AT Other tangible assets | 387 474.00 | 263 379.00 | 124 095.00 | 387 474.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 989 662.00 | 827 489.00 | 162 173.00 | 989 662.00 |
BT Goods | 640.00 | | 640.00 | 640.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 19 944.00 | | 19 944.00 | 19 944.00 |
CF Cash and cash equivalents | 32 404.00 | | 32 404.00 | 32 404.00 |
CH Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
CJ TOTAL (II) | 65 582.00 | | 65 582.00 | 65 582.00 |
CO Grand total (0 to V) | 1 055 244.00 | 827 489.00 | 227 755.00 | 1 055 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 800.00 | 76 800.00 | | 76 800.00 |
DD Legal reserve (1) | 7 680.00 | 7 680.00 | | 7 680.00 |
DH Retained earnings | 92 069.00 | 59 843.00 | | 92 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 309.00 | 32 226.00 | | 13 309.00 |
DL TOTAL (I) | 189 858.00 | 176 549.00 | | 189 858.00 |
DP Provisions for Risks | 13 700.00 | | | 13 700.00 |
DR TOTAL (IV) | 13 700.00 | | | 13 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 10 002.00 | | 3.00 |
DX Trade payables and related accounts | 8 844.00 | 12 139.00 | | 8 844.00 |
DY Tax and social security liabilities | 12 501.00 | 18 198.00 | | 12 501.00 |
EA Other liabilities | 2 849.00 | 2 999.00 | | 2 849.00 |
EC TOTAL (IV) | 24 197.00 | 61 914.00 | | 24 197.00 |
EE Grand total (I to V) | 227 755.00 | 238 463.00 | | 227 755.00 |
EG Accrued income and payables due within one year | 24 197.00 | 61 914.00 | | 24 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 575.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 417 121.00 | | 417 121.00 | 417 121.00 |
FJ Net sales | 417 121.00 | | 417 121.00 | 417 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 867.00 | |
FQ Other income | | | 1 193.00 | |
FR Total operating income (I) | | | 419 181.00 | |
FS Purchases of goods (including customs duties) | | | 8 612.00 | |
FT Inventory change (goods) | | | 220.00 | |
FW Other purchases and external expenses | | | 182 831.00 | |
FX Taxes, duties, and similar payments | | | 6 570.00 | |
FY Salaries and Wages | | | 105 582.00 | |
FZ Social Security Contributions | | | 23 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 600.00 | |
GE Other Expenses | | | 414.00 | |
GF Total Operating Expenses (II) | | | 364 935.00 | |
GG - OPERATING RESULT (I - II) | | | 54 246.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 867.00 | 394.00 | | 867.00 |
A4 Equity method investments | 403.00 | 393.00 | | 403.00 |
HA Exceptional income from management transactions | 382.00 | 601.00 | | 382.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 882.00 | 601.00 | | 882.00 |
HE Exceptional expenses on management operations | 22 892.00 | 923.00 | | 22 892.00 |
HG Exceptional depreciation and provisions | 13 700.00 | | | 13 700.00 |
HH Total exceptional expenses (VIII) | 36 592.00 | 923.00 | | 36 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 710.00 | -322.00 | | -35 710.00 |
HK Income tax | 5 167.00 | 4 966.00 | | 5 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 063.00 | 402 307.00 | | 420 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 754.00 | 370 081.00 | | 406 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 309.00 | 32 226.00 | | 13 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
