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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 000.00 | | 168 000.00 | 168 000.00 |
AR Technical installations, industrial equipment and tools | 14 213.00 | 14 178.00 | 35.00 | 14 213.00 |
AT Other tangible assets | 101 621.00 | 93 023.00 | 8 598.00 | 101 621.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 288 634.00 | 107 201.00 | 181 433.00 | 288 634.00 |
BL Raw materials, supplies | 2 124.00 | | 2 124.00 | 2 124.00 |
BT Goods | 5 523.00 | | 5 523.00 | 5 523.00 |
BX Customers and related accounts | 3 647.00 | | 3 647.00 | 3 647.00 |
BZ Other receivables | 44 124.00 | | 44 124.00 | 44 124.00 |
CD Marketable securities | 21 353.00 | | 21 353.00 | 21 353.00 |
CF Cash and cash equivalents | 60 706.00 | | 60 706.00 | 60 706.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 137 656.00 | | 137 656.00 | 137 656.00 |
CO Grand total (0 to V) | 426 290.00 | 107 201.00 | 319 089.00 | 426 290.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 177 812.00 | | | 177 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 739.00 | | | 22 739.00 |
DJ Investment subsidies | 3 864.00 | | | 3 864.00 |
DL TOTAL (I) | 213 216.00 | | | 213 216.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 302.00 | | | 35 302.00 |
DX Trade payables and related accounts | 54 696.00 | | | 54 696.00 |
DY Tax and social security liabilities | 14 414.00 | | | 14 414.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 105 873.00 | | | 105 873.00 |
EE Grand total (I to V) | 319 089.00 | | | 319 089.00 |
EG Accrued income and payables due within one year | 105 873.00 | | | 105 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 128 601.00 | | 128 601.00 | 128 601.00 |
FG Production sold - services | 188 022.00 | | 188 022.00 | 188 022.00 |
FJ Net sales | 316 623.00 | | 316 623.00 | 316 623.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 316 625.00 | |
FS Purchases of goods (including customs duties) | | | 119 151.00 | |
FT Inventory change (goods) | | | 1 813.00 | |
FU Purchases of raw materials and other supplies | | | -143.00 | |
FV Inventory change (raw materials and supplies) | | | 2 097.00 | |
FW Other purchases and external expenses | | | 51 047.00 | |
FX Taxes, duties, and similar payments | | | 11 693.00 | |
FY Salaries and Wages | | | 78 189.00 | |
FZ Social Security Contributions | | | 22 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 578.00 | |
GE Other Expenses | | | 433.00 | |
GF Total Operating Expenses (II) | | | 290 240.00 | |
GG - OPERATING RESULT (I - II) | | | 26 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 082.00 | | | 18 082.00 |
A4 Equity method investments | 433.00 | | | 433.00 |
HB Exceptional income from capital transactions | 330.00 | | | 330.00 |
HD Total exceptional income (VII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330.00 | | | 330.00 |
HK Income tax | 3 976.00 | | | 3 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 956.00 | | | 316 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 216.00 | | | 294 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 739.00 | | | 22 739.00 |
