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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 000.00 | | 19 000.00 | 19 000.00 |
AJ Other Intangible Assets | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 30 260.00 | 8 837.00 | 21 423.00 | 30 260.00 |
AT Other tangible assets | 94 226.00 | 28 378.00 | 65 848.00 | 94 226.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 146 424.00 | 37 381.00 | 109 042.00 | 146 424.00 |
BL Raw materials, supplies | 23 462.00 | | 23 462.00 | 23 462.00 |
BX Customers and related accounts | 12 846.00 | | 12 846.00 | 12 846.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 32 566.00 | | 32 566.00 | 32 566.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 83 325.00 | | 83 325.00 | 83 325.00 |
CO Grand total (0 to V) | 229 750.00 | 37 381.00 | 192 368.00 | 229 750.00 |
CS Evaluated investments - equity method | 1 558.00 | | 1 558.00 | 1 558.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 223.00 | 1 446.00 | | 18 223.00 |
DJ Investment subsidies | 17 399.00 | | | 17 399.00 |
DL TOTAL (I) | 44 007.00 | 9 831.00 | | 44 007.00 |
DU Loans and Debts from Credit Institutions (3) | 63 604.00 | 3 533.00 | | 63 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 188.00 | 31 980.00 | | 35 188.00 |
DX Trade payables and related accounts | 32 582.00 | 34 264.00 | | 32 582.00 |
DY Tax and social security liabilities | 11 759.00 | 12 976.00 | | 11 759.00 |
EA Other liabilities | 5 226.00 | 10 453.00 | | 5 226.00 |
EC TOTAL (IV) | 148 360.00 | 93 208.00 | | 148 360.00 |
EE Grand total (I to V) | 192 368.00 | 103 039.00 | | 192 368.00 |
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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 | | | 519 999.00 | |
FD Production sold - goods | | | | |
FJ Net sales | | | 519 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 520 001.00 | |
FS Purchases of goods (including customs duties) | | | 381 257.00 | |
FT Inventory change (goods) | | | -4 638.00 | |
FW Other purchases and external expenses | | | 60 116.00 | |
FX Taxes, duties, and similar payments | | | 4 625.00 | |
FY Salaries and Wages | | | 34 182.00 | |
FZ Social Security Contributions | | | 17 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 879.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 504 982.00 | |
GG - OPERATING RESULT (I - II) | | | 15 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 656.00 | |
GU Total financial expenses (VI) | | | 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 4 349.00 | | | 4 349.00 |
HD Total exceptional income (VII) | 4 350.00 | 5.00 | | 4 350.00 |
HF Exceptional expenses on capital transactions | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 791.00 | 5.00 | | 3 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 420.00 | 442 532.00 | | 524 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 197.00 | 441 086.00 | | 506 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 223.00 | 1 446.00 | | 18 223.00 |
