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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 403.00 | | 48 403.00 | 48 403.00 |
AP Buildings | 117 853.00 | 111 741.00 | 6 113.00 | 117 853.00 |
AR Technical installations, industrial equipment and tools | 112 398.00 | 105 455.00 | 6 942.00 | 112 398.00 |
AT Other tangible assets | 104 574.00 | 96 617.00 | 7 957.00 | 104 574.00 |
BD Other fixed assets | 747.00 | | 747.00 | 747.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 394 875.00 | 313 813.00 | 81 061.00 | 394 875.00 |
BN Goods in progress | 1 104.00 | | 1 104.00 | 1 104.00 |
BT Goods | 17 778.00 | | 17 778.00 | 17 778.00 |
BX Customers and related accounts | 45 364.00 | | 45 364.00 | 45 364.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CF Cash and cash equivalents | 114 684.00 | | 114 684.00 | 114 684.00 |
CJ TOTAL (II) | 180 095.00 | | 180 095.00 | 180 095.00 |
CO Grand total (0 to V) | 574 970.00 | 313 813.00 | 261 157.00 | 574 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 120 660.00 | 117 274.00 | | 120 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 917.00 | 3 386.00 | | 33 917.00 |
DJ Investment subsidies | 328.00 | 820.00 | | 328.00 |
DL TOTAL (I) | 198 904.00 | 165 480.00 | | 198 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 148.00 | | |
DX Trade payables and related accounts | 28 800.00 | 32 068.00 | | 28 800.00 |
DY Tax and social security liabilities | 33 453.00 | 43 821.00 | | 33 453.00 |
EA Other liabilities | | 343.00 | | |
EC TOTAL (IV) | 62 252.00 | 82 381.00 | | 62 252.00 |
EE Grand total (I to V) | 261 157.00 | 247 861.00 | | 261 157.00 |
EG Accrued income and payables due within one year | 62 252.00 | 82 381.00 | | 62 252.00 |
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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 | | | 481 822.00 | |
FD Production sold - goods | | | 297 507.00 | |
FJ Net sales | | | 779 329.00 | |
FM Inventory production | | | 617.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 779 979.00 | |
FS Purchases of goods (including customs duties) | | | 316 828.00 | |
FT Inventory change (goods) | | | 5 586.00 | |
FW Other purchases and external expenses | | | 201 587.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 155 851.00 | |
FZ Social Security Contributions | | | 49 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 744 798.00 | |
GG - OPERATING RESULT (I - II) | | | 35 181.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 667.00 | |
GU Total financial expenses (VI) | | | 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 492.00 | 492.00 | | 492.00 |
HD Total exceptional income (VII) | 492.00 | 492.00 | | 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492.00 | 492.00 | | 492.00 |
HK Income tax | 1 113.00 | | | 1 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 494.00 | 693 444.00 | | 780 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 577.00 | 690 058.00 | | 746 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 917.00 | 3 386.00 | | 33 917.00 |
