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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 109 890.00 | 70 393.00 | 39 497.00 | 109 890.00 |
AR Technical installations, industrial equipment and tools | 63 194.00 | 43 958.00 | 19 236.00 | 63 194.00 |
AT Other tangible assets | 36 861.00 | 36 241.00 | 621.00 | 36 861.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 247 014.00 | 150 592.00 | 96 422.00 | 247 014.00 |
BL Raw materials, supplies | 10 500.00 | | 10 500.00 | 10 500.00 |
BZ Other receivables | 16 026.00 | | 16 026.00 | 16 026.00 |
CD Marketable securities | 5 998.00 | | 5 998.00 | 5 998.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 43 466.00 | | 43 466.00 | 43 466.00 |
CO Grand total (0 to V) | 290 480.00 | 150 592.00 | 139 888.00 | 290 480.00 |
CU Other investments | 268.00 | | 268.00 | 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 29 000.00 | | | 29 000.00 |
DH Retained earnings | 770.00 | -51 256.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | 81 026.00 | | 8 742.00 |
DL TOTAL (I) | 44 012.00 | 35 270.00 | | 44 012.00 |
DU Loans and Debts from Credit Institutions (3) | 27 412.00 | 74 092.00 | | 27 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 945.00 | 42 093.00 | | 25 945.00 |
DX Trade payables and related accounts | 22 769.00 | 26 503.00 | | 22 769.00 |
DY Tax and social security liabilities | 19 750.00 | 22 906.00 | | 19 750.00 |
EC TOTAL (IV) | 95 876.00 | 165 593.00 | | 95 876.00 |
EE Grand total (I to V) | 139 888.00 | 200 863.00 | | 139 888.00 |
EG Accrued income and payables due within one year | 4 652.00 | 27 383.00 | | 4 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 27 807.00 | | 28.00 |
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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 | | | 177 366.00 | |
FJ Net sales | | | 177 366.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 92 153.00 | |
FR Total operating income (I) | | | 271 019.00 | |
FU Purchases of raw materials and other supplies | | | 68 081.00 | |
FV Inventory change (raw materials and supplies) | | | -10 500.00 | |
FW Other purchases and external expenses | | | 70 094.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 91 117.00 | |
FZ Social Security Contributions | | | 22 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 023.00 | |
GE Other Expenses | | | 774.00 | |
GF Total Operating Expenses (II) | | | 264 512.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508.00 | |
GP Total financial income (V) | | | 39.00 | |
GU Total financial expenses (VI) | | | 2 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 193.00 | 106 957.00 | | 5 193.00 |
HH Total exceptional expenses (VIII) | -58.00 | 15 063.00 | | -58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 251.00 | 91 894.00 | | 5 251.00 |
HK Income tax | 92.00 | 3 801.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 251.00 | 373 821.00 | | 276 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 509.00 | 292 795.00 | | 267 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | 81 026.00 | | 8 742.00 |
