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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AN Land | 2 465.00 | 2 465.00 | | 2 465.00 |
AP Buildings | 10 908.00 | 10 084.00 | 823.00 | 10 908.00 |
AR Technical installations, industrial equipment and tools | 58 923.00 | 40 506.00 | 18 417.00 | 58 923.00 |
AT Other tangible assets | 90 893.00 | 76 158.00 | 14 735.00 | 90 893.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 852.00 | | 852.00 | 852.00 |
BJ TOTAL (I) | 252 602.00 | 129 214.00 | 123 387.00 | 252 602.00 |
BL Raw materials, supplies | 19 346.00 | | 19 346.00 | 19 346.00 |
BX Customers and related accounts | 11 667.00 | | 11 667.00 | 11 667.00 |
BZ Other receivables | 36 683.00 | | 36 683.00 | 36 683.00 |
CF Cash and cash equivalents | 26 008.00 | | 26 008.00 | 26 008.00 |
CH Prepaid expenses | 4 197.00 | | 4 197.00 | 4 197.00 |
CJ TOTAL (II) | 97 902.00 | | 97 902.00 | 97 902.00 |
CO Grand total (0 to V) | 350 504.00 | 129 214.00 | 221 290.00 | 350 504.00 |
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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 | 101 112.00 | 76 210.00 | | 101 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 837.00 | 44 902.00 | | 26 837.00 |
DL TOTAL (I) | 136 334.00 | 129 497.00 | | 136 334.00 |
DU Loans and Debts from Credit Institutions (3) | 27 261.00 | 1 140.00 | | 27 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157.00 | 14 645.00 | | 5 157.00 |
DX Trade payables and related accounts | 28 189.00 | 33 116.00 | | 28 189.00 |
DY Tax and social security liabilities | 24 046.00 | 25 385.00 | | 24 046.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 84 955.00 | 74 287.00 | | 84 955.00 |
EE Grand total (I to V) | 221 290.00 | 203 784.00 | | 221 290.00 |
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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 | 514 494.00 | | 514 494.00 | 514 494.00 |
FJ Net sales | 514 494.00 | | 514 494.00 | 514 494.00 |
FO Operating subsidies | | | 11 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 311.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 536 295.00 | |
FU Purchases of raw materials and other supplies | | | 186 947.00 | |
FV Inventory change (raw materials and supplies) | | | 3 887.00 | |
FW Other purchases and external expenses | | | 99 856.00 | |
FX Taxes, duties, and similar payments | | | 2 421.00 | |
FY Salaries and Wages | | | 202 500.00 | |
FZ Social Security Contributions | | | 11 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 957.00 | |
GE Other Expenses | | | 576.00 | |
GF Total Operating Expenses (II) | | | 520 004.00 | |
GG - OPERATING RESULT (I - II) | | | 16 291.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 856.00 | | 1 332.00 |
HB Exceptional income from capital transactions | 7 735.00 | | | 7 735.00 |
HD Total exceptional income (VII) | 9 067.00 | 856.00 | | 9 067.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 067.00 | 842.00 | | 9 067.00 |
HK Income tax | -1 606.00 | 4 083.00 | | -1 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 363.00 | 548 278.00 | | 545 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 525.00 | 503 376.00 | | 518 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 837.00 | 44 902.00 | | 26 837.00 |
