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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AR Technical installations, industrial equipment and tools | 69 513.00 | 60 567.00 | 8 946.00 | 69 513.00 |
AT Other tangible assets | 101 788.00 | 79 481.00 | 22 307.00 | 101 788.00 |
BH Other financial assets | 18 508.00 | | 18 508.00 | 18 508.00 |
BJ TOTAL (I) | 550 829.00 | 140 048.00 | 410 781.00 | 550 829.00 |
BL Raw materials, supplies | 42 273.00 | | 42 273.00 | 42 273.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 881.00 | | 12 881.00 | 12 881.00 |
BZ Other receivables | 91 447.00 | | 91 447.00 | 91 447.00 |
CF Cash and cash equivalents | 68 418.00 | | 68 418.00 | 68 418.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 215 162.00 | | 215 162.00 | 215 162.00 |
CO Grand total (0 to V) | 765 991.00 | 140 048.00 | 625 943.00 | 765 991.00 |
CP Shares due in less than one year | 18 508.00 | | | 18 508.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 73 629.00 | 87 119.00 | | 73 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 526.00 | -13 490.00 | | 80 526.00 |
DL TOTAL (I) | 159 655.00 | 79 129.00 | | 159 655.00 |
DU Loans and Debts from Credit Institutions (3) | 204 218.00 | 246 043.00 | | 204 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 357.00 | 137 218.00 | | 142 357.00 |
DX Trade payables and related accounts | 54 538.00 | 66 781.00 | | 54 538.00 |
DY Tax and social security liabilities | 65 176.00 | 50 648.00 | | 65 176.00 |
EC TOTAL (IV) | 466 288.00 | 500 691.00 | | 466 288.00 |
EE Grand total (I to V) | 625 943.00 | 579 820.00 | | 625 943.00 |
EG Accrued income and payables due within one year | 310 876.00 | 458 615.00 | | 310 876.00 |
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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 | 432 543.00 | | 432 543.00 | 432 543.00 |
FJ Net sales | 432 543.00 | | 432 543.00 | 432 543.00 |
FO Operating subsidies | | | 110 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 543 654.00 | |
FS Purchases of goods (including customs duties) | | | 120 143.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 065.00 | |
FV Inventory change (raw materials and supplies) | | | -14 225.00 | |
FW Other purchases and external expenses | | | 172 572.00 | |
FX Taxes, duties, and similar payments | | | 6 561.00 | |
FY Salaries and Wages | | | 155 673.00 | |
FZ Social Security Contributions | | | 3 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 854.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 460 637.00 | |
GG - OPERATING RESULT (I - II) | | | 83 018.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 410.00 | 858.00 | | 410.00 |
HH Total exceptional expenses (VIII) | 410.00 | 858.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -858.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 654.00 | 588 356.00 | | 543 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 128.00 | 601 846.00 | | 463 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 526.00 | -13 490.00 | | 80 526.00 |
