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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 326.00 | | 48 326.00 | 48 326.00 |
AP Buildings | 5 778.00 | 1 552.00 | 4 226.00 | 5 778.00 |
AR Technical installations, industrial equipment and tools | 18 276.00 | 17 011.00 | 1 265.00 | 18 276.00 |
AT Other tangible assets | 104 678.00 | 101 249.00 | 3 429.00 | 104 678.00 |
BH Other financial assets | 3 625.00 | | 3 625.00 | 3 625.00 |
BJ TOTAL (I) | 180 684.00 | 119 812.00 | 60 871.00 | 180 684.00 |
BL Raw materials, supplies | 2 210.00 | | 2 210.00 | 2 210.00 |
BT Goods | 2 301.00 | | 2 301.00 | 2 301.00 |
BX Customers and related accounts | 2 939.00 | | 2 939.00 | 2 939.00 |
BZ Other receivables | 795.00 | | 795.00 | 795.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 212 453.00 | | 212 453.00 | 212 453.00 |
CH Prepaid expenses | 749.00 | | 749.00 | 749.00 |
CJ TOTAL (II) | 251 447.00 | | 251 447.00 | 251 447.00 |
CO Grand total (0 to V) | 432 131.00 | 119 812.00 | 312 319.00 | 432 131.00 |
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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 | 75 869.00 | 75 869.00 | | 75 869.00 |
DH Retained earnings | 137 799.00 | 127 588.00 | | 137 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 368.00 | 10 211.00 | | 10 368.00 |
DL TOTAL (I) | 232 421.00 | 222 053.00 | | 232 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 860.00 | 41 860.00 | | 43 860.00 |
DX Trade payables and related accounts | 6 270.00 | 9 763.00 | | 6 270.00 |
DY Tax and social security liabilities | 29 768.00 | 28 264.00 | | 29 768.00 |
EC TOTAL (IV) | 79 898.00 | 79 887.00 | | 79 898.00 |
EE Grand total (I to V) | 312 319.00 | 301 940.00 | | 312 319.00 |
EG Accrued income and payables due within one year | 79 898.00 | 79 887.00 | | 79 898.00 |
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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 | 17 871.00 | | 17 871.00 | 17 871.00 |
FG Production sold - services | 226 025.00 | | 226 025.00 | 226 025.00 |
FJ Net sales | 243 896.00 | | 243 896.00 | 243 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 244 158.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 83.00 | |
FU Purchases of raw materials and other supplies | | | 18 911.00 | |
FV Inventory change (raw materials and supplies) | | | 746.00 | |
FW Other purchases and external expenses | | | 34 730.00 | |
FX Taxes, duties, and similar payments | | | 3 514.00 | |
FY Salaries and Wages | | | 159 287.00 | |
FZ Social Security Contributions | | | 11 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 914.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 231 959.00 | |
GG - OPERATING RESULT (I - II) | | | 12 198.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255.00 | 734.00 | | 255.00 |
HK Income tax | 1 830.00 | 964.00 | | 1 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 158.00 | 229 981.00 | | 244 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 789.00 | 219 771.00 | | 233 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 368.00 | 10 211.00 | | 10 368.00 |
