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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 525.00 | 525.00 | | 525.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AJ Other Intangible Assets | 299.00 | 299.00 | | 299.00 |
AP Buildings | 15 000.00 | 1 403.00 | 13 597.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 79 608.00 | 60 373.00 | 19 236.00 | 79 608.00 |
AT Other tangible assets | 29 768.00 | 7 234.00 | 22 534.00 | 29 768.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 193 410.00 | 69 834.00 | 123 577.00 | 193 410.00 |
BT Goods | 45 750.00 | | 45 750.00 | 45 750.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 676.00 | | 676.00 | 676.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 48 680.00 | | 48 680.00 | 48 680.00 |
CO Grand total (0 to V) | 242 091.00 | 69 834.00 | 172 257.00 | 242 091.00 |
CS Evaluated investments - equity method | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 304.00 | 64 195.00 | | 68 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 825.00 | 4 109.00 | | 14 825.00 |
DL TOTAL (I) | 94 129.00 | 79 304.00 | | 94 129.00 |
DT Other Bond Issues | 32 275.00 | 23 559.00 | | 32 275.00 |
DU Loans and Debts from Credit Institutions (3) | 3 763.00 | 4 535.00 | | 3 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 673.00 | 21 611.00 | | 23 673.00 |
DX Trade payables and related accounts | 10 448.00 | 13 731.00 | | 10 448.00 |
DY Tax and social security liabilities | 7 969.00 | 10 786.00 | | 7 969.00 |
EC TOTAL (IV) | 78 128.00 | 74 221.00 | | 78 128.00 |
EE Grand total (I to V) | 172 257.00 | 153 526.00 | | 172 257.00 |
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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 | | | 219 338.00 | |
FD Production sold - goods | | | 53 606.00 | |
FJ Net sales | | | 272 944.00 | |
FQ Other income | | | 1 064.00 | |
FR Total operating income (I) | | | 274 007.00 | |
FS Purchases of goods (including customs duties) | | | 136 625.00 | |
FT Inventory change (goods) | | | 6 194.00 | |
FU Purchases of raw materials and other supplies | | | 549.00 | |
FW Other purchases and external expenses | | | 36 455.00 | |
FX Taxes, duties, and similar payments | | | 4 178.00 | |
FY Salaries and Wages | | | 46 383.00 | |
FZ Social Security Contributions | | | 4 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 255 114.00 | |
GG - OPERATING RESULT (I - II) | | | 18 893.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 2 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 288.00 | | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | | | -30.00 |
HK Income tax | 1 374.00 | | | 1 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 266.00 | 243 224.00 | | 274 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 441.00 | 239 115.00 | | 259 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 825.00 | 4 109.00 | | 14 825.00 |
