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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 503.00 | | 140 503.00 | 140 503.00 |
AP Buildings | 21 489.00 | 21 489.00 | | 21 489.00 |
AR Technical installations, industrial equipment and tools | 95 170.00 | 57 107.00 | 38 063.00 | 95 170.00 |
AT Other tangible assets | 193 687.00 | 151 705.00 | 41 982.00 | 193 687.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 603.00 | | 2 603.00 | 2 603.00 |
BJ TOTAL (I) | 458 451.00 | 230 301.00 | 228 151.00 | 458 451.00 |
BL Raw materials, supplies | 1 876.00 | | 1 876.00 | 1 876.00 |
BX Customers and related accounts | 150 754.00 | | 150 754.00 | 150 754.00 |
BZ Other receivables | 6 977.00 | | 6 977.00 | 6 977.00 |
CD Marketable securities | 111 007.00 | | 111 007.00 | 111 007.00 |
CF Cash and cash equivalents | 29 069.00 | | 29 069.00 | 29 069.00 |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 300 961.00 | | 300 961.00 | 300 961.00 |
CO Grand total (0 to V) | 759 413.00 | 230 301.00 | 529 112.00 | 759 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DB Share, merger, contribution premiums, etc. | 2 684.00 | | | 2 684.00 |
DD Legal reserve (1) | 9 147.00 | | | 9 147.00 |
DH Retained earnings | 232 108.00 | | | 232 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 534.00 | | | 46 534.00 |
DL TOTAL (I) | 381 942.00 | | | 381 942.00 |
DU Loans and Debts from Credit Institutions (3) | 62 854.00 | | | 62 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | | | 29.00 |
DX Trade payables and related accounts | 16 859.00 | | | 16 859.00 |
DY Tax and social security liabilities | 58 712.00 | | | 58 712.00 |
EA Other liabilities | 8 717.00 | | | 8 717.00 |
EC TOTAL (IV) | 147 170.00 | | | 147 170.00 |
EE Grand total (I to V) | 529 112.00 | | | 529 112.00 |
EG Accrued income and payables due within one year | 117 072.00 | | | 117 072.00 |
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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 | 425 074.00 | | 425 074.00 | 425 074.00 |
FJ Net sales | 425 074.00 | | 425 074.00 | 425 074.00 |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 720.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 427 187.00 | |
FU Purchases of raw materials and other supplies | | | 47 135.00 | |
FV Inventory change (raw materials and supplies) | | | 867.00 | |
FW Other purchases and external expenses | | | 129 339.00 | |
FX Taxes, duties, and similar payments | | | 3 774.00 | |
FY Salaries and Wages | | | 119 674.00 | |
FZ Social Security Contributions | | | 26 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 461.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 366 609.00 | |
GG - OPERATING RESULT (I - II) | | | 60 577.00 | |
GL Other interest and similar income | | | 337.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 754.00 | |
GU Total financial expenses (VI) | | | 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 720.00 | | | 720.00 |
A4 Equity method investments | 325.00 | | | 325.00 |
HA Exceptional income from management transactions | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 8 540.00 | | | 8 540.00 |
HE Exceptional expenses on management operations | 2 682.00 | | | 2 682.00 |
HF Exceptional expenses on capital transactions | 8 327.00 | | | 8 327.00 |
HG Exceptional depreciation and provisions | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 13 145.00 | | | 13 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 605.00 | | | -4 605.00 |
HK Income tax | 9 021.00 | | | 9 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 063.00 | | | 436 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 530.00 | | | 389 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 534.00 | | | 46 534.00 |
