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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 649.00 | | 37 649.00 | 37 649.00 |
AP Buildings | 54 396.00 | 51 875.00 | 2 522.00 | 54 396.00 |
AR Technical installations, industrial equipment and tools | 42 361.00 | 35 100.00 | 7 261.00 | 42 361.00 |
AT Other tangible assets | 57 655.00 | 54 665.00 | 2 990.00 | 57 655.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 202 989.00 | 141 640.00 | 61 349.00 | 202 989.00 |
BL Raw materials, supplies | 7 086.00 | | 7 086.00 | 7 086.00 |
BT Goods | 4 158.00 | | 4 158.00 | 4 158.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 384.00 | | 1 384.00 | 1 384.00 |
CF Cash and cash equivalents | 22 386.00 | | 22 386.00 | 22 386.00 |
CH Prepaid expenses | 2 120.00 | | 2 120.00 | 2 120.00 |
CJ TOTAL (II) | 37 134.00 | | 37 134.00 | 37 134.00 |
CO Grand total (0 to V) | 240 123.00 | 141 640.00 | 98 484.00 | 240 123.00 |
CP Shares due in less than one year | 10 534.00 | | | 10 534.00 |
CU Other investments | 394.00 | | 394.00 | 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DC Revaluation differences | 4 058.00 | 4 058.00 | | 4 058.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -3 024.00 | -43 972.00 | | -3 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 329.00 | 40 948.00 | | 6 329.00 |
DL TOTAL (I) | 10 663.00 | 4 334.00 | | 10 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 936.00 | 88 167.00 | | 83 936.00 |
DX Trade payables and related accounts | 1 880.00 | 2 107.00 | | 1 880.00 |
DY Tax and social security liabilities | 2 005.00 | 6 291.00 | | 2 005.00 |
EC TOTAL (IV) | 87 821.00 | 96 564.00 | | 87 821.00 |
EE Grand total (I to V) | 98 484.00 | 100 898.00 | | 98 484.00 |
EG Accrued income and payables due within one year | 87 821.00 | 96 564.00 | | 87 821.00 |
EK (including equity difference) | 4 058.00 | | | 4 058.00 |
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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 | 75 940.00 | 2 127.00 | 78 067.00 | 75 940.00 |
FG Production sold - services | 519.00 | | 519.00 | 519.00 |
FJ Net sales | 76 459.00 | 2 127.00 | 78 586.00 | 76 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 593.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 97 339.00 | |
FS Purchases of goods (including customs duties) | | | 15 278.00 | |
FT Inventory change (goods) | | | -1 101.00 | |
FV Inventory change (raw materials and supplies) | | | -3 415.00 | |
FW Other purchases and external expenses | | | 33 334.00 | |
FX Taxes, duties, and similar payments | | | 5 166.00 | |
FY Salaries and Wages | | | 6 708.00 | |
FZ Social Security Contributions | | | 1 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 449.00 | |
GE Other Expenses | | | 18 806.00 | |
GF Total Operating Expenses (II) | | | 91 010.00 | |
GG - OPERATING RESULT (I - II) | | | 6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 000.00 | | |
HD Total exceptional income (VII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 339.00 | 121 318.00 | | 97 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 010.00 | 80 370.00 | | 91 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 329.00 | 40 948.00 | | 6 329.00 |
