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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 265 000.00 | |
AP Buildings | | | 456.00 | |
AR Technical installations, industrial equipment and tools | | | 9 597.00 | |
AT Other tangible assets | | | 19 579.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 295 133.00 | |
BL Raw materials, supplies | | | 1 108.00 | |
BT Goods | | | 15 286.00 | |
BX Customers and related accounts | | | 690.00 | |
BZ Other receivables | | | 76 911.00 | |
CF Cash and cash equivalents | | | 97 438.00 | |
CJ TOTAL (II) | | | 191 436.00 | |
CO Grand total (0 to V) | | | 486 569.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 276.00 | 272 297.00 | | 286 276.00 |
DG Other reserves | 14 351.00 | 14 351.00 | | 14 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 889.00 | 25 385.00 | | 25 889.00 |
DJ Investment subsidies | 12 699.00 | 5 263.00 | | 12 699.00 |
DL TOTAL (I) | 338 699.00 | 317 296.00 | | 338 699.00 |
DU Loans and Debts from Credit Institutions (3) | 51 105.00 | 71 952.00 | | 51 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 043.00 | 21 701.00 | | 19 043.00 |
DX Trade payables and related accounts | 62 877.00 | 86 733.00 | | 62 877.00 |
DY Tax and social security liabilities | 7 852.00 | 5 588.00 | | 7 852.00 |
EB Prepaid income (2) | 6 991.00 | 6 764.00 | | 6 991.00 |
EC TOTAL (IV) | 147 869.00 | 192 740.00 | | 147 869.00 |
EE Grand total (I to V) | 486 569.00 | 510 037.00 | | 486 569.00 |
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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 | | | 226 069.00 | |
FD Production sold - goods | | | 131 956.00 | |
FJ Net sales | | | 358 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 469.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 361 515.00 | |
FS Purchases of goods (including customs duties) | | | 145 053.00 | |
FT Inventory change (goods) | | | -899.00 | |
FU Purchases of raw materials and other supplies | | | 273.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 45 605.00 | |
FX Taxes, duties, and similar payments | | | 5 875.00 | |
FY Salaries and Wages | | | 89 120.00 | |
FZ Social Security Contributions | | | 22 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 166.00 | |
GE Other Expenses | | | 17 397.00 | |
GF Total Operating Expenses (II) | | | 334 686.00 | |
GG - OPERATING RESULT (I - II) | | | 26 828.00 | |
GL Other interest and similar income | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 822.00 | |
GU Total financial expenses (VI) | | | 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 563.00 | 1 825.00 | | 3 563.00 |
HD Total exceptional income (VII) | 3 563.00 | 1 825.00 | | 3 563.00 |
HE Exceptional expenses on management operations | 256.00 | 368.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 519.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 887.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 307.00 | 937.00 | | 3 307.00 |
HK Income tax | 3 729.00 | 2 722.00 | | 3 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 383.00 | 373 899.00 | | 365 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 494.00 | 348 513.00 | | 339 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 889.00 | 25 385.00 | | 25 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 331 862.00 | | 11 093.00 | 331 862.00 |
I4 DECREASES Grand Total | | 245.00 | 342 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245.00 | 77 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 362.00 | | 11 093.00 | 66 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
