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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 209.00 | | 351 209.00 | 351 209.00 |
AR Technical installations, industrial equipment and tools | 63 372.00 | 43 631.00 | 19 741.00 | 63 372.00 |
AT Other tangible assets | 61 006.00 | 24 473.00 | 36 533.00 | 61 006.00 |
BH Other financial assets | 7 653.00 | | 7 653.00 | 7 653.00 |
BJ TOTAL (I) | 483 256.00 | 68 104.00 | 415 152.00 | 483 256.00 |
BL Raw materials, supplies | 44 245.00 | | 44 245.00 | 44 245.00 |
BT Goods | 17 399.00 | | 17 399.00 | 17 399.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 5 908.00 | | 5 908.00 | 5 908.00 |
CF Cash and cash equivalents | 15 095.00 | | 15 095.00 | 15 095.00 |
CH Prepaid expenses | 6 979.00 | | 6 979.00 | 6 979.00 |
CJ TOTAL (II) | 91 424.00 | | 91 424.00 | 91 424.00 |
CO Grand total (0 to V) | 574 680.00 | 68 104.00 | 506 576.00 | 574 680.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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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 | 103 271.00 | 87 901.00 | | 103 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 301.00 | 15 370.00 | | 33 301.00 |
DL TOTAL (I) | 144 957.00 | 111 655.00 | | 144 957.00 |
DS Convertible Bond Issues | 263 960.00 | 312 895.00 | | 263 960.00 |
DT Other Bond Issues | 23 486.00 | 15 579.00 | | 23 486.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 82.00 | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 82.00 | | |
DX Trade payables and related accounts | 35 406.00 | 26 142.00 | | 35 406.00 |
DY Tax and social security liabilities | 38 684.00 | 49 476.00 | | 38 684.00 |
EC TOTAL (IV) | 361 619.00 | 404 175.00 | | 361 619.00 |
EE Grand total (I to V) | 506 576.00 | 515 830.00 | | 506 576.00 |
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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 | | | 95 140.00 | |
FD Production sold - goods | | | 314 783.00 | |
FJ Net sales | | | 409 923.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 409 931.00 | |
FS Purchases of goods (including customs duties) | | | 26 128.00 | |
FT Inventory change (goods) | | | -1 366.00 | |
FU Purchases of raw materials and other supplies | | | 56 296.00 | |
FV Inventory change (raw materials and supplies) | | | -6 515.00 | |
FW Other purchases and external expenses | | | 97 302.00 | |
FX Taxes, duties, and similar payments | | | 3 208.00 | |
FY Salaries and Wages | | | 142 448.00 | |
FZ Social Security Contributions | | | 36 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 866.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 361 542.00 | |
GG - OPERATING RESULT (I - II) | | | 48 389.00 | |
GP Total financial income (V) | | | 5.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 195.00 | 135.00 | | 1 195.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 2 326.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -2 191.00 | | -71.00 |
HK Income tax | 4 526.00 | 1 885.00 | | 4 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 126.00 | 427 377.00 | | 411 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 825.00 | 412 007.00 | | 377 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 301.00 | 15 370.00 | | 33 301.00 |
