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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 49 946.00 | 47 712.00 | 2 234.00 | 49 946.00 |
AR Technical installations, industrial equipment and tools | 51 837.00 | 47 489.00 | 4 348.00 | 51 837.00 |
AT Other tangible assets | 43 900.00 | 29 074.00 | 14 826.00 | 43 900.00 |
BH Other financial assets | 6 256.00 | | 6 256.00 | 6 256.00 |
BJ TOTAL (I) | 301 939.00 | 124 276.00 | 177 663.00 | 301 939.00 |
BT Goods | 2 125.00 | | 2 125.00 | 2 125.00 |
BX Customers and related accounts | 4 492.00 | | 4 492.00 | 4 492.00 |
BZ Other receivables | 540.00 | | 540.00 | 540.00 |
CD Marketable securities | 135 076.00 | | 135 076.00 | 135 076.00 |
CF Cash and cash equivalents | 44 625.00 | | 44 625.00 | 44 625.00 |
CH Prepaid expenses | 247.00 | | 247.00 | 247.00 |
CJ TOTAL (II) | 187 106.00 | | 187 106.00 | 187 106.00 |
CO Grand total (0 to V) | 489 045.00 | 124 276.00 | 364 769.00 | 489 045.00 |
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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 |
DH Retained earnings | 293 769.00 | 289 318.00 | | 293 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 935.00 | 4 451.00 | | 13 935.00 |
DL TOTAL (I) | 316 088.00 | 302 153.00 | | 316 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 893.00 | | | 10 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | 24 000.00 | | 24 000.00 |
DX Trade payables and related accounts | 6 390.00 | 9 060.00 | | 6 390.00 |
DY Tax and social security liabilities | 7 398.00 | 6 549.00 | | 7 398.00 |
EC TOTAL (IV) | 48 680.00 | 39 609.00 | | 48 680.00 |
EE Grand total (I to V) | 364 769.00 | 341 762.00 | | 364 769.00 |
EG Accrued income and payables due within one year | 48 680.00 | 39 609.00 | | 48 680.00 |
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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 | 234 438.00 | | 234 438.00 | 234 438.00 |
FJ Net sales | 234 438.00 | | 234 438.00 | 234 438.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 239 099.00 | |
FS Purchases of goods (including customs duties) | | | 71 622.00 | |
FT Inventory change (goods) | | | 262.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 650.00 | |
FX Taxes, duties, and similar payments | | | 4 740.00 | |
FY Salaries and Wages | | | 78 095.00 | |
FZ Social Security Contributions | | | 15 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 846.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 633.00 | |
GG - OPERATING RESULT (I - II) | | | 17 466.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | 6 994.00 | | 4 419.00 |
A2 TOTAL ASSETS | 7 513.00 | 11 700.00 | | 7 513.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HK Income tax | 2 745.00 | 463.00 | | 2 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 156.00 | 250 190.00 | | 239 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 221.00 | 245 739.00 | | 225 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 935.00 | 4 451.00 | | 13 935.00 |
