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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 254.00 | | 14 254.00 | 14 254.00 |
AJ Other Intangible Assets | 3 389.00 | 3 389.00 | | 3 389.00 |
AP Buildings | 2 747.00 | 2 747.00 | | 2 747.00 |
AR Technical installations, industrial equipment and tools | 3 586.00 | 3 586.00 | | 3 586.00 |
AT Other tangible assets | 61 514.00 | 45 210.00 | 16 305.00 | 61 514.00 |
BD Other fixed assets | 1 091.00 | | 1 091.00 | 1 091.00 |
BH Other financial assets | 2 954.00 | | 2 954.00 | 2 954.00 |
BJ TOTAL (I) | 93 569.00 | 54 932.00 | 38 637.00 | 93 569.00 |
BZ Other receivables | 39 031.00 | | 39 031.00 | 39 031.00 |
CF Cash and cash equivalents | 283 151.00 | | 283 151.00 | 283 151.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 325 419.00 | | 325 419.00 | 325 419.00 |
CO Grand total (0 to V) | 418 987.00 | 54 932.00 | 364 056.00 | 418 987.00 |
CU Other investments | 4 033.00 | | 4 033.00 | 4 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 492.00 | 71 584.00 | | 83 492.00 |
DH Retained earnings | | -7 867.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 274.00 | 59 774.00 | | 68 274.00 |
DL TOTAL (I) | 160 151.00 | 131 877.00 | | 160 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 155.00 | 18 921.00 | | 12 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 762.00 | 1 862.00 | | 46 762.00 |
DX Trade payables and related accounts | 61 719.00 | 58 500.00 | | 61 719.00 |
DY Tax and social security liabilities | 54 987.00 | 56 441.00 | | 54 987.00 |
EA Other liabilities | 28 283.00 | 38 650.00 | | 28 283.00 |
EC TOTAL (IV) | 203 905.00 | 174 374.00 | | 203 905.00 |
EE Grand total (I to V) | 364 056.00 | 306 250.00 | | 364 056.00 |
EG Accrued income and payables due within one year | 198 646.00 | 162 219.00 | | 198 646.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 338 750.00 | | 338 750.00 | 338 750.00 |
FJ Net sales | 338 750.00 | | 338 750.00 | 338 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 883.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 341 656.00 | |
FW Other purchases and external expenses | | | 96 094.00 | |
FX Taxes, duties, and similar payments | | | 1 325.00 | |
FY Salaries and Wages | | | 97 070.00 | |
FZ Social Security Contributions | | | 28 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 956.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 229 429.00 | |
GG - OPERATING RESULT (I - II) | | | 112 227.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 883.00 | 2 093.00 | | 2 883.00 |
A4 Equity method investments | | 108.00 | | |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HK Income tax | 18 652.00 | 9 787.00 | | 18 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 656.00 | 268 531.00 | | 341 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 382.00 | 208 757.00 | | 273 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 274.00 | 59 774.00 | | 68 274.00 |
