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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 485 000.00 | | 485 000.00 | 485 000.00 |
AP Buildings | 4 585.00 | 2 254.00 | 2 331.00 | 4 585.00 |
AR Technical installations, industrial equipment and tools | 24 805.00 | 21 507.00 | 3 298.00 | 24 805.00 |
AT Other tangible assets | 56 957.00 | 41 286.00 | 15 671.00 | 56 957.00 |
BH Other financial assets | 3 599.00 | | 3 599.00 | 3 599.00 |
BJ TOTAL (I) | 574 946.00 | 65 047.00 | 509 899.00 | 574 946.00 |
BL Raw materials, supplies | 482.00 | | 482.00 | 482.00 |
BX Customers and related accounts | 488.00 | | 488.00 | 488.00 |
BZ Other receivables | 77 453.00 | | 77 453.00 | 77 453.00 |
CF Cash and cash equivalents | 5 716.00 | | 5 716.00 | 5 716.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 84 492.00 | | 84 492.00 | 84 492.00 |
CO Grand total (0 to V) | 659 438.00 | 65 047.00 | 594 391.00 | 659 438.00 |
CP Shares due in less than one year | 3 599.00 | | | 3 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 491.00 | 1 491.00 | | 1 491.00 |
DH Retained earnings | 183 272.00 | 161 665.00 | | 183 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 282.00 | 21 607.00 | | 10 282.00 |
DL TOTAL (I) | 206 044.00 | 195 762.00 | | 206 044.00 |
DU Loans and Debts from Credit Institutions (3) | 42 907.00 | 46 362.00 | | 42 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176.00 | 969.00 | | 176.00 |
DX Trade payables and related accounts | 50 669.00 | 39 341.00 | | 50 669.00 |
DY Tax and social security liabilities | 89 467.00 | 77 958.00 | | 89 467.00 |
DZ Fixed asset liabilities and related accounts | 1 750.00 | | | 1 750.00 |
EA Other liabilities | 203 378.00 | 203 378.00 | | 203 378.00 |
EC TOTAL (IV) | 388 347.00 | 368 007.00 | | 388 347.00 |
EE Grand total (I to V) | 594 391.00 | 563 770.00 | | 594 391.00 |
EG Accrued income and payables due within one year | 358 347.00 | 368 007.00 | | 358 347.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | | | 583.00 |
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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 | 274 287.00 | | 274 287.00 | 274 287.00 |
FJ Net sales | 274 287.00 | | 274 287.00 | 274 287.00 |
FO Operating subsidies | | | 36 821.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 558.00 | |
FR Total operating income (I) | | | 340 667.00 | |
FS Purchases of goods (including customs duties) | | | 103 757.00 | |
FU Purchases of raw materials and other supplies | | | 213.00 | |
FV Inventory change (raw materials and supplies) | | | 8 146.00 | |
FW Other purchases and external expenses | | | 78 012.00 | |
FX Taxes, duties, and similar payments | | | 2 843.00 | |
FY Salaries and Wages | | | 110 435.00 | |
FZ Social Security Contributions | | | 20 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 238.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 329 365.00 | |
GG - OPERATING RESULT (I - II) | | | 11 302.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 558.00 | 10 551.00 | | 29 558.00 |
A4 Equity method investments | | 548.00 | | |
HB Exceptional income from capital transactions | | 24.00 | | |
HD Total exceptional income (VII) | | 24.00 | | |
HE Exceptional expenses on management operations | 93.00 | 6 821.00 | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | 6 821.00 | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | -6 797.00 | | -93.00 |
HK Income tax | | 3 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340 667.00 | 556 622.00 | | 340 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 385.00 | 535 015.00 | | 330 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 282.00 | 21 607.00 | | 10 282.00 |
