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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 2 744.00 | | 2 744.00 | 2 744.00 |
AP Buildings | 27 746.00 | 19 219.00 | 8 527.00 | 27 746.00 |
AR Technical installations, industrial equipment and tools | 70 967.00 | 61 818.00 | 9 149.00 | 70 967.00 |
AT Other tangible assets | 65 736.00 | 63 645.00 | 2 091.00 | 65 736.00 |
BH Other financial assets | 11 226.00 | | 11 226.00 | 11 226.00 |
BJ TOTAL (I) | 235 587.00 | 144 681.00 | 90 906.00 | 235 587.00 |
BR Intermediate and finished products | 294.00 | | 294.00 | 294.00 |
BT Goods | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 3 026.00 | | 3 026.00 | 3 026.00 |
CF Cash and cash equivalents | 224 553.00 | | 224 553.00 | 224 553.00 |
CJ TOTAL (II) | 227 942.00 | | 227 942.00 | 227 942.00 |
CO Grand total (0 to V) | 463 529.00 | 144 681.00 | 318 848.00 | 463 529.00 |
CP Shares due in less than one year | 11 226.00 | | | 11 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 070.00 | 1 070.00 | | 1 070.00 |
DH Retained earnings | 242 653.00 | 226 782.00 | | 242 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 785.00 | 15 871.00 | | 36 785.00 |
DL TOTAL (I) | 288 892.00 | 252 108.00 | | 288 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 225.00 | 3 134.00 | | 3 225.00 |
DX Trade payables and related accounts | 14 985.00 | 11 810.00 | | 14 985.00 |
DY Tax and social security liabilities | 11 745.00 | 23 128.00 | | 11 745.00 |
EC TOTAL (IV) | 29 956.00 | 38 072.00 | | 29 956.00 |
EE Grand total (I to V) | 318 848.00 | 290 179.00 | | 318 848.00 |
EI Including equity loans | 3 225.00 | | | 3 225.00 |
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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 | 188 647.00 | | 188 647.00 | 188 647.00 |
FJ Net sales | 188 647.00 | | 188 647.00 | 188 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 189 127.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3.00 | |
FU Purchases of raw materials and other supplies | | | 1 869.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 125 720.00 | |
FX Taxes, duties, and similar payments | | | 3 836.00 | |
FY Salaries and Wages | | | 25 200.00 | |
FZ Social Security Contributions | | | 10 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 836.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 171 532.00 | |
GG - OPERATING RESULT (I - II) | | | 17 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 46.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 613.00 | -46.00 | | 26 613.00 |
HK Income tax | 7 423.00 | 2 809.00 | | 7 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 127.00 | 209 856.00 | | 219 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 342.00 | 193 985.00 | | 182 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 785.00 | 15 871.00 | | 36 785.00 |
