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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | | 2 100.00 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AP Buildings | 387 433.00 | 357 684.00 | 29 749.00 | 387 433.00 |
AR Technical installations, industrial equipment and tools | 68 545.00 | 57 404.00 | 11 141.00 | 68 545.00 |
AT Other tangible assets | 64 774.00 | 44 846.00 | 19 928.00 | 64 774.00 |
BH Other financial assets | 7 397.00 | | 7 397.00 | 7 397.00 |
BJ TOTAL (I) | 541 249.00 | 462 034.00 | 79 216.00 | 541 249.00 |
BT Goods | 3 294.00 | | 3 294.00 | 3 294.00 |
BZ Other receivables | 525 888.00 | | 525 888.00 | 525 888.00 |
CF Cash and cash equivalents | 71 240.00 | | 71 240.00 | 71 240.00 |
CH Prepaid expenses | 7 341.00 | | 7 341.00 | 7 341.00 |
CJ TOTAL (II) | 607 762.00 | | 607 762.00 | 607 762.00 |
CO Grand total (0 to V) | 1 149 011.00 | 462 034.00 | 686 977.00 | 1 149 011.00 |
CP Shares due in less than one year | 7 397.00 | | | 7 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 442 412.00 | 386 827.00 | | 442 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 958.00 | 55 585.00 | | 92 958.00 |
DL TOTAL (I) | 543 754.00 | 450 797.00 | | 543 754.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 223.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 403.00 | 7 680.00 | | 45 403.00 |
DX Trade payables and related accounts | 26 018.00 | 39 914.00 | | 26 018.00 |
DY Tax and social security liabilities | 71 802.00 | 77 505.00 | | 71 802.00 |
EC TOTAL (IV) | 143 223.00 | 148 322.00 | | 143 223.00 |
EE Grand total (I to V) | 686 977.00 | 599 119.00 | | 686 977.00 |
EG Accrued income and payables due within one year | 143 223.00 | 148 322.00 | | 143 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 223.00 | | |
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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 | 1 176 613.00 | | 1 176 613.00 | 1 176 613.00 |
FG Production sold - services | 8 007.00 | | 8 007.00 | 8 007.00 |
FJ Net sales | 1 184 619.00 | | 1 184 619.00 | 1 184 619.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 295.00 | |
FQ Other income | | | 549.00 | |
FR Total operating income (I) | | | 1 205 463.00 | |
FS Purchases of goods (including customs duties) | | | 227 065.00 | |
FT Inventory change (goods) | | | 1 263.00 | |
FU Purchases of raw materials and other supplies | | | 11 475.00 | |
FW Other purchases and external expenses | | | 198 981.00 | |
FX Taxes, duties, and similar payments | | | 32 339.00 | |
FY Salaries and Wages | | | 419 761.00 | |
FZ Social Security Contributions | | | 143 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 422.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 1 069 503.00 | |
GG - OPERATING RESULT (I - II) | | | 135 960.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 463.00 | |
GU Total financial expenses (VI) | | | 1 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 295.00 | 21 946.00 | | 19 295.00 |
A4 Equity method investments | 922.00 | 800.00 | | 922.00 |
HA Exceptional income from management transactions | | 6 763.00 | | |
HB Exceptional income from capital transactions | | 3 674.00 | | |
HD Total exceptional income (VII) | | 10 437.00 | | |
HE Exceptional expenses on management operations | 7 108.00 | 105.00 | | 7 108.00 |
HF Exceptional expenses on capital transactions | | 3 612.00 | | |
HG Exceptional depreciation and provisions | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 7 423.00 | 3 717.00 | | 7 423.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 423.00 | 6 719.00 | | -7 423.00 |
HK Income tax | 34 138.00 | 14 325.00 | | 34 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 485.00 | 1 189 172.00 | | 1 205 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 527.00 | 1 133 587.00 | | 1 112 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 958.00 | 55 585.00 | | 92 958.00 |
HP References: Equipment leasing | 12 008.00 | 12 860.00 | | 12 008.00 |
