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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 | 31 967.00 | 16 800.00 | 15 167.00 | 31 967.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 25 273.00 | 22 852.00 | 2 420.00 | 25 273.00 |
AR Technical installations, industrial equipment and tools | 293 284.00 | 261 672.00 | 31 611.00 | 293 284.00 |
AT Other tangible assets | 100 746.00 | 60 975.00 | 39 771.00 | 100 746.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 581 415.00 | 362 300.00 | 219 115.00 | 581 415.00 |
BT Goods | 12 888.00 | | 12 888.00 | 12 888.00 |
BX Customers and related accounts | 7 619.00 | | 7 619.00 | 7 619.00 |
BZ Other receivables | 328 845.00 | | 328 845.00 | 328 845.00 |
CF Cash and cash equivalents | 127 623.00 | | 127 623.00 | 127 623.00 |
CJ TOTAL (II) | 476 975.00 | | 476 975.00 | 476 975.00 |
CO Grand total (0 to V) | 1 058 390.00 | 362 300.00 | 696 091.00 | 1 058 390.00 |
CU Other investments | 96.00 | | 96.00 | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 344 611.00 | | | 344 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 195.00 | | | 78 195.00 |
DL TOTAL (I) | 431 056.00 | | | 431 056.00 |
DQ Provisions for Expenses | 6 155.00 | | | 6 155.00 |
DR TOTAL (IV) | 6 155.00 | | | 6 155.00 |
DU Loans and Debts from Credit Institutions (3) | 65 071.00 | | | 65 071.00 |
DX Trade payables and related accounts | 111 514.00 | | | 111 514.00 |
DY Tax and social security liabilities | 82 294.00 | | | 82 294.00 |
EC TOTAL (IV) | 258 879.00 | | | 258 879.00 |
EE Grand total (I to V) | 696 091.00 | | | 696 091.00 |
EG Accrued income and payables due within one year | 258 879.00 | | | 258 879.00 |
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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 | 2 042 745.00 | | 2 042 745.00 | 2 042 745.00 |
FJ Net sales | 2 042 745.00 | | 2 042 745.00 | 2 042 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 200.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 2 059 452.00 | |
FS Purchases of goods (including customs duties) | | | 619 021.00 | |
FT Inventory change (goods) | | | 3 346.00 | |
FW Other purchases and external expenses | | | 699 837.00 | |
FX Taxes, duties, and similar payments | | | 18 596.00 | |
FY Salaries and Wages | | | 425 295.00 | |
FZ Social Security Contributions | | | 81 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 155.00 | |
GE Other Expenses | | | 84 706.00 | |
GF Total Operating Expenses (II) | | | 1 965 449.00 | |
GG - OPERATING RESULT (I - II) | | | 94 003.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 570.00 | | | 5 570.00 |
A4 Equity method investments | 84 111.00 | | | 84 111.00 |
HE Exceptional expenses on management operations | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 365.00 | | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -365.00 | | | -365.00 |
HK Income tax | 15 024.00 | | | 15 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 721.00 | | | 2 059 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 526.00 | | | 1 981 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 195.00 | | | 78 195.00 |
