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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 24 529.00 | 24 529.00 | | 24 529.00 |
AR Technical installations, industrial equipment and tools | 229 113.00 | 226 559.00 | 2 553.00 | 229 113.00 |
AT Other tangible assets | 50 965.00 | 46 205.00 | 4 760.00 | 50 965.00 |
BH Other financial assets | 8 186.00 | | 8 186.00 | 8 186.00 |
BJ TOTAL (I) | 480 489.00 | 297 294.00 | 183 194.00 | 480 489.00 |
BL Raw materials, supplies | 14 490.00 | | 14 490.00 | 14 490.00 |
BR Intermediate and finished products | 12 509.00 | | 12 509.00 | 12 509.00 |
BX Customers and related accounts | 86 512.00 | 2 335.00 | 84 177.00 | 86 512.00 |
BZ Other receivables | 648.00 | | 648.00 | 648.00 |
CF Cash and cash equivalents | 81 389.00 | | 81 389.00 | 81 389.00 |
CH Prepaid expenses | 2 929.00 | | 2 929.00 | 2 929.00 |
CJ TOTAL (II) | 198 479.00 | 2 335.00 | 196 144.00 | 198 479.00 |
CO Grand total (0 to V) | 678 969.00 | 299 629.00 | 379 339.00 | 678 969.00 |
CR Shares due in more than one year | 2 802.00 | | | 2 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 277 325.00 | | | 277 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 562.00 | | | 20 562.00 |
DL TOTAL (I) | 335 083.00 | | | 335 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 27 235.00 | | | 27 235.00 |
DY Tax and social security liabilities | 16 915.00 | | | 16 915.00 |
EC TOTAL (IV) | 44 256.00 | | | 44 256.00 |
EE Grand total (I to V) | 379 339.00 | | | 379 339.00 |
EG Accrued income and payables due within one year | 44 256.00 | | | 44 256.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 254 565.00 | | 254 565.00 | 254 565.00 |
FJ Net sales | 254 565.00 | | 254 565.00 | 254 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 321.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 278 892.00 | |
FT Inventory change (goods) | | | -12 509.00 | |
FU Purchases of raw materials and other supplies | | | 32 406.00 | |
FV Inventory change (raw materials and supplies) | | | -7 873.00 | |
FW Other purchases and external expenses | | | 84 056.00 | |
FX Taxes, duties, and similar payments | | | 3 378.00 | |
FY Salaries and Wages | | | 72 725.00 | |
FZ Social Security Contributions | | | 40 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 267.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 229 788.00 | |
GG - OPERATING RESULT (I - II) | | | 49 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 148.00 | | | 148.00 |
HE Exceptional expenses on management operations | 28 541.00 | | | 28 541.00 |
HH Total exceptional expenses (VIII) | 28 541.00 | | | 28 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 541.00 | | | -28 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 892.00 | | | 278 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 330.00 | | | 258 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 562.00 | | | 20 562.00 |
