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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 817.00 | | 157 817.00 | 157 817.00 |
AR Technical installations, industrial equipment and tools | 46 891.00 | 37 664.00 | 9 228.00 | 46 891.00 |
AT Other tangible assets | 55 375.00 | 37 481.00 | 17 893.00 | 55 375.00 |
BJ TOTAL (I) | 260 083.00 | 75 145.00 | 184 938.00 | 260 083.00 |
BL Raw materials, supplies | 2 982.00 | | 2 982.00 | 2 982.00 |
BX Customers and related accounts | 8 131.00 | | 8 131.00 | 8 131.00 |
BZ Other receivables | 6 505.00 | | 6 505.00 | 6 505.00 |
CF Cash and cash equivalents | 54 060.00 | | 54 060.00 | 54 060.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 72 067.00 | | 72 067.00 | 72 067.00 |
CO Grand total (0 to V) | 332 150.00 | 75 145.00 | 257 005.00 | 332 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 69 254.00 | 34 194.00 | | 69 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 402.00 | 35 059.00 | | 37 402.00 |
DL TOTAL (I) | 123 155.00 | 85 754.00 | | 123 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 189.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 751.00 | 116 509.00 | | 93 751.00 |
DX Trade payables and related accounts | 23 377.00 | 26 054.00 | | 23 377.00 |
DY Tax and social security liabilities | 16 472.00 | 16 732.00 | | 16 472.00 |
EB Prepaid income (2) | 250.00 | 1 250.00 | | 250.00 |
EC TOTAL (IV) | 133 850.00 | 162 734.00 | | 133 850.00 |
EE Grand total (I to V) | 257 005.00 | 248 488.00 | | 257 005.00 |
EG Accrued income and payables due within one year | 133 850.00 | 116 509.00 | | 133 850.00 |
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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 | 2 792.00 | | 2 792.00 | 2 792.00 |
FD Production sold - goods | 345 683.00 | | 345 683.00 | 345 683.00 |
FJ Net sales | 348 475.00 | | 348 475.00 | 348 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 329.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 351 819.00 | |
FS Purchases of goods (including customs duties) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 101 032.00 | |
FV Inventory change (raw materials and supplies) | | | -649.00 | |
FW Other purchases and external expenses | | | 90 721.00 | |
FX Taxes, duties, and similar payments | | | 8 227.00 | |
FY Salaries and Wages | | | 86 230.00 | |
FZ Social Security Contributions | | | 20 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 122.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 322 115.00 | |
GG - OPERATING RESULT (I - II) | | | 29 704.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 329.00 | 3 480.00 | | 3 329.00 |
A2 TOTAL ASSETS | 13 942.00 | 12 719.00 | | 13 942.00 |
A4 Equity method investments | 450.00 | 432.00 | | 450.00 |
HA Exceptional income from management transactions | 14 448.00 | 1 023.00 | | 14 448.00 |
HD Total exceptional income (VII) | 14 448.00 | 1 023.00 | | 14 448.00 |
HF Exceptional expenses on capital transactions | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 015.00 | 1 023.00 | | 14 015.00 |
HK Income tax | 6 216.00 | 5 910.00 | | 6 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 267.00 | 345 968.00 | | 366 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 866.00 | 310 909.00 | | 328 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 402.00 | 35 059.00 | | 37 402.00 |
