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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 | 23 074.00 | 9 068.00 | 14 005.00 | 23 074.00 |
AH Goodwill | 18 850.00 | | 18 850.00 | 18 850.00 |
AP Buildings | 128 458.00 | 55 758.00 | 72 699.00 | 128 458.00 |
AR Technical installations, industrial equipment and tools | 49 730.00 | 27 377.00 | 22 353.00 | 49 730.00 |
AT Other tangible assets | 32 240.00 | 16 130.00 | 16 109.00 | 32 240.00 |
BH Other financial assets | 15 720.00 | | 15 720.00 | 15 720.00 |
BJ TOTAL (I) | 268 072.00 | 108 333.00 | 159 739.00 | 268 072.00 |
BT Goods | 9 422.00 | | 9 422.00 | 9 422.00 |
BX Customers and related accounts | 1 575.00 | | 1 575.00 | 1 575.00 |
BZ Other receivables | 24 393.00 | | 24 393.00 | 24 393.00 |
CF Cash and cash equivalents | 54 102.00 | | 54 102.00 | 54 102.00 |
CH Prepaid expenses | 16 769.00 | | 16 769.00 | 16 769.00 |
CJ TOTAL (II) | 106 262.00 | | 106 262.00 | 106 262.00 |
CO Grand total (0 to V) | 374 335.00 | 108 333.00 | 266 001.00 | 374 335.00 |
CP Shares due in less than one year | 15 720.00 | | | 15 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -3 204.00 | -33 666.00 | | -3 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 266.00 | 30 462.00 | | 31 266.00 |
DL TOTAL (I) | 48 062.00 | 16 795.00 | | 48 062.00 |
DU Loans and Debts from Credit Institutions (3) | 77 499.00 | 102 214.00 | | 77 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 521.00 | 45 808.00 | | 34 521.00 |
DX Trade payables and related accounts | 44 563.00 | 53 589.00 | | 44 563.00 |
DY Tax and social security liabilities | 61 354.00 | 36 596.00 | | 61 354.00 |
EC TOTAL (IV) | 217 939.00 | 238 209.00 | | 217 939.00 |
EE Grand total (I to V) | 266 001.00 | 255 005.00 | | 266 001.00 |
EG Accrued income and payables due within one year | 166 253.00 | 160 955.00 | | 166 253.00 |
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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 | 837 076.00 | | 837 076.00 | 837 076.00 |
FG Production sold - services | | | | |
FJ Net sales | 837 076.00 | | 837 076.00 | 837 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 418.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 856 501.00 | |
FT Inventory change (goods) | | | -679.00 | |
FU Purchases of raw materials and other supplies | | | 240 138.00 | |
FW Other purchases and external expenses | | | 164 277.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 199 818.00 | |
FZ Social Security Contributions | | | 66 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 202.00 | |
GE Other Expenses | | | 105 034.00 | |
GF Total Operating Expenses (II) | | | 816 283.00 | |
GG - OPERATING RESULT (I - II) | | | 40 218.00 | |
GR Interest and similar expenses | | | 3 989.00 | |
GU Total financial expenses (VI) | | | 3 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 321.00 | | | 1 321.00 |
HD Total exceptional income (VII) | 1 321.00 | | | 1 321.00 |
HE Exceptional expenses on management operations | 937.00 | -698.00 | | 937.00 |
HF Exceptional expenses on capital transactions | 1 523.00 | | | 1 523.00 |
HH Total exceptional expenses (VIII) | 2 461.00 | -698.00 | | 2 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 698.00 | | -1 139.00 |
HK Income tax | 3 824.00 | | | 3 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 266.00 | 30 462.00 | | 31 266.00 |
