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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 880.00 | | 41 880.00 | 41 880.00 |
AP Buildings | 11 196.00 | 2 881.00 | 8 315.00 | 11 196.00 |
AR Technical installations, industrial equipment and tools | 20 736.00 | 14 842.00 | 5 895.00 | 20 736.00 |
AT Other tangible assets | 344.00 | 88.00 | 256.00 | 344.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 75 206.00 | 17 811.00 | 57 396.00 | 75 206.00 |
BL Raw materials, supplies | 1 268.00 | | 1 268.00 | 1 268.00 |
BT Goods | 5 889.00 | | 5 889.00 | 5 889.00 |
BX Customers and related accounts | 1 466.00 | | 1 466.00 | 1 466.00 |
BZ Other receivables | 26 526.00 | | 26 526.00 | 26 526.00 |
CF Cash and cash equivalents | 69 782.00 | | 69 782.00 | 69 782.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 103 777.00 | | 103 777.00 | 103 777.00 |
CO Grand total (0 to V) | 178 984.00 | 17 811.00 | 161 173.00 | 178 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 21 741.00 | 21 741.00 | | 21 741.00 |
DH Retained earnings | 21 741.00 | 14 028.00 | | 21 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 150.00 | 6 689.00 | | 10 150.00 |
DL TOTAL (I) | 91 890.00 | 88 429.00 | | 91 890.00 |
DU Loans and Debts from Credit Institutions (3) | 34 972.00 | 26 613.00 | | 34 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 613.00 | 24 915.00 | | 26 613.00 |
DX Trade payables and related accounts | 28 923.00 | 28 768.00 | | 28 923.00 |
DY Tax and social security liabilities | 28.00 | 28.00 | | 28.00 |
DZ Fixed asset liabilities and related accounts | 5 360.00 | 3 032.00 | | 5 360.00 |
EC TOTAL (IV) | 69 283.00 | 58 440.00 | | 69 283.00 |
EE Grand total (I to V) | 161 173.00 | 146 870.00 | | 161 173.00 |
EG Accrued income and payables due within one year | 38 440.00 | 37 733.00 | | 38 440.00 |
EI Including equity loans | 24 915.00 | | | 24 915.00 |
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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 | | | 50 630.00 | |
FD Production sold - goods | | | 63 847.00 | |
FG Production sold - services | 65 369.00 | | 65 369.00 | 65 369.00 |
FJ Net sales | | | 114 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 663.00 | |
FR Total operating income (I) | | | 118 141.00 | |
FS Purchases of goods (including customs duties) | | | 33 497.00 | |
FT Inventory change (goods) | | | -1 196.00 | |
FU Purchases of raw materials and other supplies | | | 15 039.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 21 052.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 21 135.00 | |
FZ Social Security Contributions | | | 9 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 794.00 | |
GE Other Expenses | | | 503.00 | |
GF Total Operating Expenses (II) | | | 107 991.00 | |
GG - OPERATING RESULT (I - II) | | | 10 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 424.00 | 1 847.00 | | 3 424.00 |
A2 TOTAL ASSETS | 8 661.00 | 4 926.00 | | 8 661.00 |
A4 Equity method investments | 495.00 | 487.00 | | 495.00 |
HE Exceptional expenses on management operations | | 558.00 | | |
HG Exceptional depreciation and provisions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | | 1 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 141.00 | 119 756.00 | | 118 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 991.00 | 113 067.00 | | 107 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 150.00 | 6 689.00 | | 10 150.00 |
