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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 237 820.00 | | 237 820.00 | 237 820.00 |
AR Technical installations, industrial equipment and tools | 4 831.00 | 4 831.00 | | 4 831.00 |
AT Other tangible assets | 112 075.00 | 89 447.00 | 22 628.00 | 112 075.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 354 855.00 | 94 278.00 | 260 578.00 | 354 855.00 |
BL Raw materials, supplies | 325.00 | | 325.00 | 325.00 |
BT Goods | 134 201.00 | | 134 201.00 | 134 201.00 |
BV Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
BZ Other receivables | 682.00 | | 682.00 | 682.00 |
CF Cash and cash equivalents | 118 299.00 | | 118 299.00 | 118 299.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 254 192.00 | | 254 192.00 | 254 192.00 |
CO Grand total (0 to V) | 609 047.00 | 94 278.00 | 514 769.00 | 609 047.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 54 238.00 | 54 238.00 | | 54 238.00 |
DH Retained earnings | -75 788.00 | -103 777.00 | | -75 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 128.00 | 27 988.00 | | 39 128.00 |
DL TOTAL (I) | 134 963.00 | 95 835.00 | | 134 963.00 |
DU Loans and Debts from Credit Institutions (3) | 57 000.00 | | | 57 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 750.00 | 322 693.00 | | 311 750.00 |
DX Trade payables and related accounts | 5 545.00 | 31 189.00 | | 5 545.00 |
DY Tax and social security liabilities | 5 512.00 | 5 704.00 | | 5 512.00 |
EC TOTAL (IV) | 379 806.00 | 359 586.00 | | 379 806.00 |
EE Grand total (I to V) | 514 769.00 | 455 421.00 | | 514 769.00 |
EG Accrued income and payables due within one year | 379 806.00 | 359 586.00 | | 379 806.00 |
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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 | 195 292.00 | | 195 292.00 | 195 292.00 |
FJ Net sales | 195 292.00 | | 195 292.00 | 195 292.00 |
FO Operating subsidies | | | 16 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 211 494.00 | |
FS Purchases of goods (including customs duties) | | | 86 259.00 | |
FT Inventory change (goods) | | | 5 828.00 | |
FU Purchases of raw materials and other supplies | | | 615.00 | |
FV Inventory change (raw materials and supplies) | | | 128.00 | |
FW Other purchases and external expenses | | | 33 968.00 | |
FX Taxes, duties, and similar payments | | | 1 012.00 | |
FY Salaries and Wages | | | 27 908.00 | |
FZ Social Security Contributions | | | 6 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 562.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 172 443.00 | |
GG - OPERATING RESULT (I - II) | | | 39 051.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63.00 | 94.00 | | 63.00 |
A4 Equity method investments | 32.00 | 235.00 | | 32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 571.00 | 231 412.00 | | 211 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 443.00 | 203 423.00 | | 172 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 128.00 | 27 988.00 | | 39 128.00 |
