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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 22 642.00 | 21 482.00 | 1 160.00 | 22 642.00 |
AT Other tangible assets | 75 581.00 | 24 966.00 | 50 614.00 | 75 581.00 |
BD Other fixed assets | 18 629.00 | | 18 629.00 | 18 629.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 124 474.00 | 46 448.00 | 78 026.00 | 124 474.00 |
BX Customers and related accounts | 28 187.00 | | 28 187.00 | 28 187.00 |
BZ Other receivables | 29 024.00 | | 29 024.00 | 29 024.00 |
CF Cash and cash equivalents | 109 594.00 | | 109 594.00 | 109 594.00 |
CH Prepaid expenses | 5 735.00 | | 5 735.00 | 5 735.00 |
CJ TOTAL (II) | 172 540.00 | | 172 540.00 | 172 540.00 |
CO Grand total (0 to V) | 297 014.00 | 46 448.00 | 250 565.00 | 297 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 000.00 | 80 000.00 | | 111 000.00 |
DH Retained earnings | 840.00 | -4 431.00 | | 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 558.00 | 36 271.00 | | 10 558.00 |
DL TOTAL (I) | 131 198.00 | 120 640.00 | | 131 198.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DR TOTAL (IV) | 13 000.00 | | | 13 000.00 |
DU Loans and Debts from Credit Institutions (3) | 44 071.00 | 52 187.00 | | 44 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 752.00 | 12 646.00 | | 1 752.00 |
DX Trade payables and related accounts | 9 977.00 | 8 067.00 | | 9 977.00 |
DY Tax and social security liabilities | 50 567.00 | 56 749.00 | | 50 567.00 |
EC TOTAL (IV) | 106 367.00 | 129 649.00 | | 106 367.00 |
EE Grand total (I to V) | 250 565.00 | 250 290.00 | | 250 565.00 |
EG Accrued income and payables due within one year | 71 542.00 | 85 666.00 | | 71 542.00 |
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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 | 8 348.00 | | 8 348.00 | 8 348.00 |
FG Production sold - services | 389 390.00 | | 389 390.00 | 389 390.00 |
FJ Net sales | 397 738.00 | | 397 738.00 | 397 738.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 473.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 402 225.00 | |
FW Other purchases and external expenses | | | 59 919.00 | |
FX Taxes, duties, and similar payments | | | 9 089.00 | |
FY Salaries and Wages | | | 218 987.00 | |
FZ Social Security Contributions | | | 62 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 486.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 367 406.00 | |
GG - OPERATING RESULT (I - II) | | | 34 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278.00 | |
GP Total financial income (V) | | | 278.00 | |
GR Interest and similar expenses | | | 3 171.00 | |
GU Total financial expenses (VI) | | | 3 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 7 615.00 | 453.00 | | 7 615.00 |
HF Exceptional expenses on capital transactions | 753.00 | 18 667.00 | | 753.00 |
HG Exceptional depreciation and provisions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 21 368.00 | 19 120.00 | | 21 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 368.00 | 380.00 | | -21 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 503.00 | 447 319.00 | | 402 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 945.00 | 411 048.00 | | 391 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 558.00 | 36 271.00 | | 10 558.00 |
