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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 8 000.00 | 6 553.00 | 1 447.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 32 858.00 | 28 811.00 | 4 047.00 | 32 858.00 |
AT Other tangible assets | 74 048.00 | 58 968.00 | 15 080.00 | 74 048.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 387 045.00 | 94 332.00 | 292 713.00 | 387 045.00 |
BT Goods | 3 398.00 | | 3 398.00 | 3 398.00 |
BZ Other receivables | 28 021.00 | | 28 021.00 | 28 021.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 118 265.00 | | 118 265.00 | 118 265.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 152 219.00 | | 152 219.00 | 152 219.00 |
CO Grand total (0 to V) | 539 264.00 | 94 332.00 | 444 932.00 | 539 264.00 |
CP Shares due in less than one year | 124.00 | | | 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 168.00 | 200 818.00 | | 225 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 750.00 | 67 549.00 | | 95 750.00 |
DL TOTAL (I) | 331 917.00 | 279 368.00 | | 331 917.00 |
DU Loans and Debts from Credit Institutions (3) | 46 239.00 | 49 067.00 | | 46 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 954.00 | 13 103.00 | | 39 954.00 |
DX Trade payables and related accounts | 5 922.00 | 15 529.00 | | 5 922.00 |
DY Tax and social security liabilities | 18 017.00 | 10 055.00 | | 18 017.00 |
EA Other liabilities | 2 883.00 | 26.00 | | 2 883.00 |
EC TOTAL (IV) | 113 014.00 | 87 779.00 | | 113 014.00 |
EE Grand total (I to V) | 444 932.00 | 367 147.00 | | 444 932.00 |
EG Accrued income and payables due within one year | 75 766.00 | 46 715.00 | | 75 766.00 |
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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 | 290 820.00 | | 290 820.00 | 290 820.00 |
FJ Net sales | 290 820.00 | | 290 820.00 | 290 820.00 |
FO Operating subsidies | | | 43 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 335 592.00 | |
FS Purchases of goods (including customs duties) | | | 62 660.00 | |
FT Inventory change (goods) | | | 1 430.00 | |
FU Purchases of raw materials and other supplies | | | -123.00 | |
FW Other purchases and external expenses | | | 47 707.00 | |
FX Taxes, duties, and similar payments | | | 3 174.00 | |
FY Salaries and Wages | | | 88 643.00 | |
FZ Social Security Contributions | | | 13 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 047.00 | |
GE Other Expenses | | | 622.00 | |
GF Total Operating Expenses (II) | | | 226 133.00 | |
GG - OPERATING RESULT (I - II) | | | 109 459.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 153.00 | 356.00 | | 1 153.00 |
A2 TOTAL ASSETS | 2 541.00 | 2 471.00 | | 2 541.00 |
A4 Equity method investments | 554.00 | 529.00 | | 554.00 |
HA Exceptional income from management transactions | 10 190.00 | 6.00 | | 10 190.00 |
HD Total exceptional income (VII) | 10 190.00 | 6.00 | | 10 190.00 |
HE Exceptional expenses on management operations | 2 894.00 | 18.00 | | 2 894.00 |
HF Exceptional expenses on capital transactions | | 887.00 | | |
HH Total exceptional expenses (VIII) | 2 894.00 | 905.00 | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 296.00 | -899.00 | | 7 296.00 |
HK Income tax | 20 295.00 | 25 802.00 | | 20 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 782.00 | 382 313.00 | | 345 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 032.00 | 314 763.00 | | 250 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 750.00 | 67 549.00 | | 95 750.00 |
