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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 400.00 | | 111 400.00 | 111 400.00 |
AJ Other Intangible Assets | 9 000.00 | 9 000.00 | | 9 000.00 |
AR Technical installations, industrial equipment and tools | 104 477.00 | 58 803.00 | 45 674.00 | 104 477.00 |
AT Other tangible assets | 69 641.00 | 47 767.00 | 21 874.00 | 69 641.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 299 600.00 | 115 569.00 | 184 030.00 | 299 600.00 |
BL Raw materials, supplies | 1 932.00 | | 1 932.00 | 1 932.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 24 408.00 | | 24 408.00 | 24 408.00 |
CO Grand total (0 to V) | 324 008.00 | 115 569.00 | 208 438.00 | 324 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 39 809.00 | 31 616.00 | | 39 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 485.00 | 8 193.00 | | 12 485.00 |
DJ Investment subsidies | 15 378.00 | 19 438.00 | | 15 378.00 |
DL TOTAL (I) | 73 672.00 | 65 247.00 | | 73 672.00 |
DU Loans and Debts from Credit Institutions (3) | 60 224.00 | 96 869.00 | | 60 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 906.00 | 36 190.00 | | 40 906.00 |
DX Trade payables and related accounts | 14 053.00 | 14 925.00 | | 14 053.00 |
DY Tax and social security liabilities | 17 778.00 | 7 245.00 | | 17 778.00 |
EA Other liabilities | 1 805.00 | 3 053.00 | | 1 805.00 |
EC TOTAL (IV) | 134 766.00 | 158 282.00 | | 134 766.00 |
EE Grand total (I to V) | 208 438.00 | 223 529.00 | | 208 438.00 |
EF Of which regulated reserve for long-term capital gains | 500.00 | 500.00 | | 500.00 |
EG Accrued income and payables due within one year | 108 885.00 | 101 217.00 | | 108 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 3 771.00 | | 220.00 |
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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 | 203 083.00 | | 203 083.00 | 203 083.00 |
FJ Net sales | 203 083.00 | | 203 083.00 | 203 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 381.00 | |
FU Purchases of raw materials and other supplies | | | 11 556.00 | |
FV Inventory change (raw materials and supplies) | | | 34.00 | |
FW Other purchases and external expenses | | | 72 902.00 | |
FX Taxes, duties, and similar payments | | | 7 049.00 | |
FY Salaries and Wages | | | 62 802.00 | |
FZ Social Security Contributions | | | 12 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 049.00 | |
GE Other Expenses | | | 4 264.00 | |
GF Total Operating Expenses (II) | | | 190 961.00 | |
GG - OPERATING RESULT (I - II) | | | 14 421.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 2 866.00 | |
GU Total financial expenses (VI) | | | 2 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 296.00 | | | 2 296.00 |
A2 TOTAL ASSETS | 7 408.00 | 8 445.00 | | 7 408.00 |
A4 Equity method investments | 4 251.00 | 7 145.00 | | 4 251.00 |
HB Exceptional income from capital transactions | 4 060.00 | 3 655.00 | | 4 060.00 |
HD Total exceptional income (VII) | 4 060.00 | 3 655.00 | | 4 060.00 |
HE Exceptional expenses on management operations | 726.00 | 754.00 | | 726.00 |
HH Total exceptional expenses (VIII) | 726.00 | 754.00 | | 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 334.00 | 2 901.00 | | 3 334.00 |
HK Income tax | 2 458.00 | 1 497.00 | | 2 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 496.00 | 200 278.00 | | 209 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 011.00 | 192 085.00 | | 197 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 485.00 | 8 193.00 | | 12 485.00 |
