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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 55 723.00 | 45 975.00 | 9 749.00 | 55 723.00 |
AT Other tangible assets | 423 623.00 | 335 630.00 | 87 992.00 | 423 623.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 589 726.00 | 381 605.00 | 208 121.00 | 589 726.00 |
BT Goods | 9 282.00 | | 9 282.00 | 9 282.00 |
BX Customers and related accounts | 14 122.00 | | 14 122.00 | 14 122.00 |
BZ Other receivables | 20 668.00 | | 20 668.00 | 20 668.00 |
CD Marketable securities | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 58 362.00 | | 58 362.00 | 58 362.00 |
CH Prepaid expenses | 3 159.00 | | 3 159.00 | 3 159.00 |
CJ TOTAL (II) | 107 320.00 | | 107 320.00 | 107 320.00 |
CO Grand total (0 to V) | 697 046.00 | 381 605.00 | 315 442.00 | 697 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 165 672.00 | 173 148.00 | | 165 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 421.00 | 524.00 | | 21 421.00 |
DL TOTAL (I) | 201 393.00 | 187 972.00 | | 201 393.00 |
DU Loans and Debts from Credit Institutions (3) | 24 175.00 | 30 000.00 | | 24 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 636.00 | 10 872.00 | | 5 636.00 |
DX Trade payables and related accounts | 22 437.00 | 19 539.00 | | 22 437.00 |
DY Tax and social security liabilities | 51 285.00 | 54 042.00 | | 51 285.00 |
DZ Fixed asset liabilities and related accounts | | 2 566.00 | | |
EA Other liabilities | 10 516.00 | 259.00 | | 10 516.00 |
EC TOTAL (IV) | 114 048.00 | 117 278.00 | | 114 048.00 |
EE Grand total (I to V) | 315 442.00 | 305 250.00 | | 315 442.00 |
EG Accrued income and payables due within one year | 95 785.00 | 92 614.00 | | 95 785.00 |
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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 | 512 446.00 | | 512 446.00 | 512 446.00 |
FG Production sold - services | 69 199.00 | | 69 199.00 | 69 199.00 |
FJ Net sales | 581 645.00 | | 581 645.00 | 581 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 638.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 582 447.00 | |
FS Purchases of goods (including customs duties) | | | 167 467.00 | |
FT Inventory change (goods) | | | 149.00 | |
FW Other purchases and external expenses | | | 107 869.00 | |
FX Taxes, duties, and similar payments | | | 18 950.00 | |
FY Salaries and Wages | | | 191 320.00 | |
FZ Social Security Contributions | | | 50 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 828.00 | |
GE Other Expenses | | | 1 995.00 | |
GF Total Operating Expenses (II) | | | 556 940.00 | |
GG - OPERATING RESULT (I - II) | | | 25 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 417.00 | |
GU Total financial expenses (VI) | | | 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 559.00 | | | 3 559.00 |
HF Exceptional expenses on capital transactions | | 82.00 | | |
HH Total exceptional expenses (VIII) | 3 559.00 | 82.00 | | 3 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 559.00 | -82.00 | | -3 559.00 |
HK Income tax | 148.00 | -153.00 | | 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 485.00 | 553 651.00 | | 582 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 064.00 | 553 126.00 | | 561 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 421.00 | 524.00 | | 21 421.00 |
