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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 693.00 | | 167 693.00 | 167 693.00 |
AP Buildings | 24 529.00 | 24 529.00 | | 24 529.00 |
AR Technical installations, industrial equipment and tools | 229 113.00 | 227 425.00 | 1 687.00 | 229 113.00 |
AT Other tangible assets | 50 965.00 | 48 270.00 | 2 695.00 | 50 965.00 |
BH Other financial assets | 8 649.00 | | 8 649.00 | 8 649.00 |
BJ TOTAL (I) | 480 952.00 | 300 225.00 | 180 727.00 | 480 952.00 |
BL Raw materials, supplies | 20 453.00 | | 20 453.00 | 20 453.00 |
BR Intermediate and finished products | 29 544.00 | | 29 544.00 | 29 544.00 |
BX Customers and related accounts | 50 053.00 | 14 115.00 | 35 937.00 | 50 053.00 |
BZ Other receivables | 2 592.00 | | 2 592.00 | 2 592.00 |
CF Cash and cash equivalents | 121 795.00 | | 121 795.00 | 121 795.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 227 774.00 | 14 115.00 | 213 658.00 | 227 774.00 |
CO Grand total (0 to V) | 708 727.00 | 314 341.00 | 394 385.00 | 708 727.00 |
CR Shares due in more than one year | 16 938.00 | | | 16 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 28 395.00 | | | 28 395.00 |
DH Retained earnings | 297 888.00 | | | 297 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 278.00 | | | 15 278.00 |
DL TOTAL (I) | 350 361.00 | | | 350 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DX Trade payables and related accounts | 27 451.00 | | | 27 451.00 |
DY Tax and social security liabilities | 16 491.00 | | | 16 491.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EC TOTAL (IV) | 44 024.00 | | | 44 024.00 |
EE Grand total (I to V) | 394 385.00 | | | 394 385.00 |
EG Accrued income and payables due within one year | 44 024.00 | | | 44 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 242 167.00 | | 242 167.00 | 242 167.00 |
FJ Net sales | 242 167.00 | | 242 167.00 | 242 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 243 121.00 | |
FT Inventory change (goods) | | | -17 035.00 | |
FU Purchases of raw materials and other supplies | | | 35 295.00 | |
FV Inventory change (raw materials and supplies) | | | -5 962.00 | |
FW Other purchases and external expenses | | | 79 728.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 74 778.00 | |
FZ Social Security Contributions | | | 42 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 940.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 227 576.00 | |
GG - OPERATING RESULT (I - II) | | | 15 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 267.00 | | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267.00 | | | -267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 121.00 | | | 243 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 843.00 | | | 227 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 278.00 | | | 15 278.00 |
