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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 997.00 | 15 997.00 | | 15 997.00 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 837.00 | 13.00 | 1 850.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 143 992.00 | 134 731.00 | 9 260.00 | 143 992.00 |
AT Other tangible assets | 21 515.00 | 15 398.00 | 6 118.00 | 21 515.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 420 383.00 | 167 962.00 | 252 421.00 | 420 383.00 |
BL Raw materials, supplies | 3 753.00 | | 3 753.00 | 3 753.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CF Cash and cash equivalents | 24 594.00 | | 24 594.00 | 24 594.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 52 508.00 | | 52 508.00 | 52 508.00 |
CO Grand total (0 to V) | 472 891.00 | 167 962.00 | 304 929.00 | 472 891.00 |
CP Shares due in less than one year | 7 000.00 | | | 7 000.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DH Retained earnings | 142 914.00 | 189 648.00 | | 142 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 479.00 | -46 733.00 | | 4 479.00 |
DL TOTAL (I) | 158 613.00 | 154 134.00 | | 158 613.00 |
DU Loans and Debts from Credit Institutions (3) | 73 876.00 | 23 272.00 | | 73 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 047.00 | 35 453.00 | | 35 047.00 |
DX Trade payables and related accounts | 8 766.00 | 25 670.00 | | 8 766.00 |
DY Tax and social security liabilities | 15 507.00 | 14 681.00 | | 15 507.00 |
EA Other liabilities | 13 120.00 | 15 491.00 | | 13 120.00 |
EC TOTAL (IV) | 146 316.00 | 114 567.00 | | 146 316.00 |
EE Grand total (I to V) | 304 929.00 | 268 702.00 | | 304 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 16 460.00 | | 52.00 |
EI Including equity loans | 35 047.00 | | | 35 047.00 |
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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 | 209 243.00 | | 209 243.00 | 209 243.00 |
FJ Net sales | 209 243.00 | | 209 243.00 | 209 243.00 |
FO Operating subsidies | | | 33 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 458.00 | |
FR Total operating income (I) | | | 244 381.00 | |
FU Purchases of raw materials and other supplies | | | 67 711.00 | |
FV Inventory change (raw materials and supplies) | | | 1 721.00 | |
FW Other purchases and external expenses | | | 83 633.00 | |
FX Taxes, duties, and similar payments | | | 3 480.00 | |
FY Salaries and Wages | | | 67 256.00 | |
FZ Social Security Contributions | | | 8 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 054.00 | |
GE Other Expenses | | | 639.00 | |
GF Total Operating Expenses (II) | | | 238 212.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GR Interest and similar expenses | | | 1 402.00 | |
GU Total financial expenses (VI) | | | 1 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 288.00 | 122.00 | | 288.00 |
HH Total exceptional expenses (VIII) | 288.00 | 122.00 | | 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -288.00 | -122.00 | | -288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 381.00 | 249 024.00 | | 244 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 902.00 | 295 757.00 | | 239 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 479.00 | -46 733.00 | | 4 479.00 |
