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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 124.00 | | 149 124.00 | 149 124.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 755 000.00 | 78 879.00 | 676 121.00 | 755 000.00 |
AR Technical installations, industrial equipment and tools | 2 024.00 | 192.00 | 1 832.00 | 2 024.00 |
AT Other tangible assets | 23 860.00 | 12 570.00 | 11 291.00 | 23 860.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 981 375.00 | 91 640.00 | 889 735.00 | 981 375.00 |
BV Advances and down payments on orders | 464.00 | | 464.00 | 464.00 |
BX Customers and related accounts | 7 225.00 | | 7 225.00 | 7 225.00 |
BZ Other receivables | 937.00 | | 937.00 | 937.00 |
CF Cash and cash equivalents | 44 597.00 | | 44 597.00 | 44 597.00 |
CH Prepaid expenses | 2 725.00 | | 2 725.00 | 2 725.00 |
CJ TOTAL (II) | 55 948.00 | | 55 948.00 | 55 948.00 |
CO Grand total (0 to V) | 1 037 323.00 | 91 640.00 | 945 682.00 | 1 037 323.00 |
CS Evaluated investments - equity method | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 103 314.00 | 16 061.00 | | 103 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 627.00 | 87 253.00 | | 82 627.00 |
DL TOTAL (I) | 335 942.00 | 253 314.00 | | 335 942.00 |
DU Loans and Debts from Credit Institutions (3) | 261 607.00 | 717 008.00 | | 261 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 165.00 | 2 803.00 | | 309 165.00 |
DX Trade payables and related accounts | 3 265.00 | 3 950.00 | | 3 265.00 |
DY Tax and social security liabilities | 28 125.00 | 15 880.00 | | 28 125.00 |
EA Other liabilities | 7 579.00 | | | 7 579.00 |
EC TOTAL (IV) | 609 741.00 | 739 640.00 | | 609 741.00 |
EE Grand total (I to V) | 945 682.00 | 992 954.00 | | 945 682.00 |
EG Accrued income and payables due within one year | 609 741.00 | 112 725.00 | | 609 741.00 |
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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 | | | 402 252.00 | |
FJ Net sales | | | 402 252.00 | |
FO Operating subsidies | | | 5 757.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 409 280.00 | |
FW Other purchases and external expenses | | | 94 034.00 | |
FX Taxes, duties, and similar payments | | | 7 045.00 | |
FY Salaries and Wages | | | 132 689.00 | |
FZ Social Security Contributions | | | 52 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 325 855.00 | |
GG - OPERATING RESULT (I - II) | | | 83 425.00 | |
GR Interest and similar expenses | | | 17 682.00 | |
GU Total financial expenses (VI) | | | 17 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 739.00 | 2 688.00 | | 16 739.00 |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 16 909.00 | 2 688.00 | | 16 909.00 |
HE Exceptional expenses on management operations | 25.00 | 47.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 47.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 884.00 | 2 641.00 | | 16 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 189.00 | 557 082.00 | | 426 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 561.00 | 469 829.00 | | 343 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 627.00 | 87 253.00 | | 82 627.00 |
