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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 12 524.00 | 12 524.00 | 1.00 | 12 524.00 |
AT Other tangible assets | 173 560.00 | 161 299.00 | 12 261.00 | 173 560.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 15 131.00 | | 15 131.00 | 15 131.00 |
BJ TOTAL (I) | 247 025.00 | 173 822.00 | 73 202.00 | 247 025.00 |
BL Raw materials, supplies | 7 377.00 | | 7 377.00 | 7 377.00 |
BT Goods | 3 893.00 | | 3 893.00 | 3 893.00 |
BV Advances and down payments on orders | 8 391.00 | | 8 391.00 | 8 391.00 |
BZ Other receivables | 42 708.00 | | 42 708.00 | 42 708.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 126 841.00 | | 126 841.00 | 126 841.00 |
CH Prepaid expenses | 550.00 | | 550.00 | 550.00 |
CJ TOTAL (II) | 239 761.00 | | 239 761.00 | 239 761.00 |
CO Grand total (0 to V) | 486 785.00 | 173 822.00 | 312 963.00 | 486 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 81 340.00 | 70 718.00 | | 81 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 900.00 | 40 622.00 | | 38 900.00 |
DL TOTAL (I) | 137 010.00 | 128 110.00 | | 137 010.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 774.00 | 12 011.00 | | 774.00 |
DX Trade payables and related accounts | 56 356.00 | 56 158.00 | | 56 356.00 |
DY Tax and social security liabilities | 48 823.00 | 42 742.00 | | 48 823.00 |
EC TOTAL (IV) | 175 953.00 | 110 911.00 | | 175 953.00 |
EE Grand total (I to V) | 312 963.00 | 239 021.00 | | 312 963.00 |
EG Accrued income and payables due within one year | 175 953.00 | 110 911.00 | | 175 953.00 |
EI Including equity loans | 774.00 | | | 774.00 |
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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 | | | 10 046.00 | |
FD Production sold - goods | | | 367 770.00 | |
FJ Net sales | | | 377 816.00 | |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 438.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 395 455.00 | |
FS Purchases of goods (including customs duties) | | | 4 554.00 | |
FT Inventory change (goods) | | | -1 378.00 | |
FU Purchases of raw materials and other supplies | | | 19 307.00 | |
FV Inventory change (raw materials and supplies) | | | -2 952.00 | |
FW Other purchases and external expenses | | | 154 250.00 | |
FX Taxes, duties, and similar payments | | | 6 460.00 | |
FY Salaries and Wages | | | 127 463.00 | |
FZ Social Security Contributions | | | 31 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 11 262.00 | |
GF Total Operating Expenses (II) | | | 352 102.00 | |
GG - OPERATING RESULT (I - II) | | | 43 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 4 439.00 | 8 915.00 | | 4 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 509.00 | 496 415.00 | | 395 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 609.00 | 455 794.00 | | 356 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 900.00 | 40 622.00 | | 38 900.00 |
