| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 997 699.00 | | 997 699.00 | 997 699.00 |
AP Buildings | 329 089.00 | 119 719.00 | 209 370.00 | 329 089.00 |
AT Other tangible assets | 394 165.00 | 210 502.00 | 183 663.00 | 394 165.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 1 726 246.00 | 330 221.00 | 1 396 026.00 | 1 726 246.00 |
BX Customers and related accounts | 17 850.00 | | 17 850.00 | 17 850.00 |
BZ Other receivables | 30 378.00 | | 30 378.00 | 30 378.00 |
CF Cash and cash equivalents | 163 927.00 | | 163 927.00 | 163 927.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 212 286.00 | | 212 286.00 | 212 286.00 |
CO Grand total (0 to V) | 1 938 532.00 | 330 221.00 | 1 608 312.00 | 1 938 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 019.00 | 186 002.00 | | 126 019.00 |
DH Retained earnings | 93 164.00 | | | 93 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 183.00 | 93 164.00 | | 199 183.00 |
DL TOTAL (I) | 418 366.00 | 279 165.00 | | 418 366.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 083.00 | 1 081 640.00 | | 1 023 083.00 |
DX Trade payables and related accounts | 8 387.00 | 15 465.00 | | 8 387.00 |
DY Tax and social security liabilities | 81 372.00 | 64 970.00 | | 81 372.00 |
EA Other liabilities | 77 104.00 | 66 227.00 | | 77 104.00 |
EB Prepaid income (2) | | 4 200.00 | | |
EC TOTAL (IV) | 1 189 946.00 | 1 232 502.00 | | 1 189 946.00 |
EE Grand total (I to V) | 1 608 312.00 | 1 511 668.00 | | 1 608 312.00 |
EG Accrued income and payables due within one year | 368 173.00 | 336 036.00 | | 368 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 374 607.00 | | 1 374 607.00 | 1 374 607.00 |
FJ Net sales | 1 374 607.00 | | 1 374 607.00 | 1 374 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240.00 | |
FQ Other income | | | 729.00 | |
FR Total operating income (I) | | | 1 375 576.00 | |
FW Other purchases and external expenses | | | 269 032.00 | |
FX Taxes, duties, and similar payments | | | 63 361.00 | |
FY Salaries and Wages | | | 449 233.00 | |
FZ Social Security Contributions | | | 146 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 367.00 | |
GE Other Expenses | | | 7 844.00 | |
GF Total Operating Expenses (II) | | | 1 002 453.00 | |
GG - OPERATING RESULT (I - II) | | | 373 123.00 | |
GR Interest and similar expenses | | | 24 239.00 | |
GU Total financial expenses (VI) | | | 24 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240.00 | | | 240.00 |
A4 Equity method investments | 3 598.00 | 4 510.00 | | 3 598.00 |
HA Exceptional income from management transactions | 1 791.00 | 2 813.00 | | 1 791.00 |
HB Exceptional income from capital transactions | 3 709.00 | 15 540.00 | | 3 709.00 |
HD Total exceptional income (VII) | 5 499.00 | 18 353.00 | | 5 499.00 |
HE Exceptional expenses on management operations | 70 124.00 | 58 535.00 | | 70 124.00 |
HF Exceptional expenses on capital transactions | 3 709.00 | 15 484.00 | | 3 709.00 |
HH Total exceptional expenses (VIII) | 73 833.00 | 74 020.00 | | 73 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 334.00 | -55 666.00 | | -68 334.00 |
HK Income tax | 81 367.00 | 29 026.00 | | 81 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 075.00 | 1 234 224.00 | | 1 381 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 892.00 | 1 141 060.00 | | 1 181 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 183.00 | 93 164.00 | | 199 183.00 |
