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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AP Buildings | 42 496.00 | 19 367.00 | 23 128.00 | 42 496.00 |
AR Technical installations, industrial equipment and tools | 20 289.00 | 14 236.00 | 6 052.00 | 20 289.00 |
AT Other tangible assets | 11 450.00 | 8 949.00 | 2 501.00 | 11 450.00 |
BH Other financial assets | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 276 740.00 | 42 553.00 | 234 186.00 | 276 740.00 |
BL Raw materials, supplies | 699.00 | | 699.00 | 699.00 |
BT Goods | 5 420.00 | | 5 420.00 | 5 420.00 |
BV Advances and down payments on orders | 3 595.00 | | 3 595.00 | 3 595.00 |
BX Customers and related accounts | 15 224.00 | | 15 224.00 | 15 224.00 |
BZ Other receivables | 1 696.00 | | 1 696.00 | 1 696.00 |
CF Cash and cash equivalents | 80 693.00 | | 80 693.00 | 80 693.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 107 875.00 | | 107 875.00 | 107 875.00 |
CO Grand total (0 to V) | 384 616.00 | 42 553.00 | 342 062.00 | 384 616.00 |
CS Evaluated investments - equity method | 58.00 | | 58.00 | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 582.00 | 128 582.00 | | 128 582.00 |
DH Retained earnings | 76 707.00 | 67 001.00 | | 76 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 887.00 | 10 206.00 | | 52 887.00 |
DL TOTAL (I) | 258 177.00 | 205 789.00 | | 258 177.00 |
DU Loans and Debts from Credit Institutions (3) | 30 087.00 | 45 104.00 | | 30 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | 5 910.00 | | 2 250.00 |
DX Trade payables and related accounts | 17 971.00 | 20 845.00 | | 17 971.00 |
DY Tax and social security liabilities | 33 502.00 | 27 238.00 | | 33 502.00 |
EA Other liabilities | 72.00 | | | 72.00 |
EC TOTAL (IV) | 83 884.00 | 99 100.00 | | 83 884.00 |
EE Grand total (I to V) | 342 062.00 | 304 889.00 | | 342 062.00 |
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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 | | | 306 805.00 | |
FJ Net sales | | | 306 805.00 | |
FO Operating subsidies | | | 85 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 570.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 396 049.00 | |
FS Purchases of goods (including customs duties) | | | 136 891.00 | |
FT Inventory change (goods) | | | 110.00 | |
FV Inventory change (raw materials and supplies) | | | -184.00 | |
FW Other purchases and external expenses | | | 62 066.00 | |
FX Taxes, duties, and similar payments | | | 2 507.00 | |
FY Salaries and Wages | | | 115 718.00 | |
FZ Social Security Contributions | | | 15 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 389.00 | |
GE Other Expenses | | | 881.00 | |
GF Total Operating Expenses (II) | | | 342 280.00 | |
GG - OPERATING RESULT (I - II) | | | 53 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 389.00 | | |
HH Total exceptional expenses (VIII) | | 1 389.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 389.00 | | |
HK Income tax | | 1 074.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 050.00 | 413 975.00 | | 396 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 162.00 | 403 768.00 | | 343 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 888.00 | 10 206.00 | | 52 888.00 |
