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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 000.00 | | 189 000.00 | 189 000.00 |
AJ Other Intangible Assets | 2 486.00 | 2 486.00 | | 2 486.00 |
AP Buildings | 31 911.00 | 31 911.00 | | 31 911.00 |
AR Technical installations, industrial equipment and tools | 1 472.00 | 1 472.00 | | 1 472.00 |
AT Other tangible assets | 42 596.00 | 36 006.00 | 6 590.00 | 42 596.00 |
BB Receivables related to investments | 5 422.00 | | 5 422.00 | 5 422.00 |
BJ TOTAL (I) | 273 886.00 | 71 874.00 | 202 013.00 | 273 886.00 |
BT Goods | 36 225.00 | 4 263.00 | 31 961.00 | 36 225.00 |
BX Customers and related accounts | 49 804.00 | | 49 804.00 | 49 804.00 |
BZ Other receivables | 4 046.00 | | 4 046.00 | 4 046.00 |
CF Cash and cash equivalents | 15 640.00 | | 15 640.00 | 15 640.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 106 880.00 | 4 263.00 | 102 616.00 | 106 880.00 |
CO Grand total (0 to V) | 380 766.00 | 76 137.00 | 304 629.00 | 380 766.00 |
CS Evaluated investments - equity method | 1 001.00 | | 1 001.00 | 1 001.00 |
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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 |
DH Retained earnings | 136 655.00 | 147 321.00 | | 136 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 918.00 | 63 834.00 | | 61 918.00 |
DL TOTAL (I) | 207 373.00 | 219 955.00 | | 207 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 563.00 | 63 950.00 | | 55 563.00 |
DX Trade payables and related accounts | 14 178.00 | 27 724.00 | | 14 178.00 |
DY Tax and social security liabilities | 12 131.00 | 10 749.00 | | 12 131.00 |
EA Other liabilities | 15 383.00 | | | 15 383.00 |
EC TOTAL (IV) | 97 255.00 | 102 423.00 | | 97 255.00 |
EE Grand total (I to V) | 304 629.00 | 322 378.00 | | 304 629.00 |
EG Accrued income and payables due within one year | | 102 423.00 | | |
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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 | | | 267 558.00 | |
FD Production sold - goods | | | 2 225.00 | |
FJ Net sales | | | 269 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 758.00 | |
FQ Other income | | | 616.00 | |
FR Total operating income (I) | | | 282 157.00 | |
FS Purchases of goods (including customs duties) | | | 106 123.00 | |
FT Inventory change (goods) | | | -4 317.00 | |
FW Other purchases and external expenses | | | 35 050.00 | |
FX Taxes, duties, and similar payments | | | 3 152.00 | |
FY Salaries and Wages | | | 35 933.00 | |
FZ Social Security Contributions | | | 21 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 263.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 208 613.00 | |
GG - OPERATING RESULT (I - II) | | | 73 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 422.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 5 500.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 636.00 | | |
HH Total exceptional expenses (VIII) | 31.00 | 1 636.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | -1 636.00 | | -31.00 |
HK Income tax | 16 824.00 | 15 019.00 | | 16 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 657.00 | 310 499.00 | | 287 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 739.00 | 246 665.00 | | 225 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 918.00 | 63 834.00 | | 61 918.00 |
