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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 | 4 967.00 | 4 967.00 | | 4 967.00 |
AR Technical installations, industrial equipment and tools | 19 978.00 | 17 904.00 | 2 074.00 | 19 978.00 |
AT Other tangible assets | 150 202.00 | 122 910.00 | 27 292.00 | 150 202.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 36 700.00 | | 36 700.00 | 36 700.00 |
BJ TOTAL (I) | 259 877.00 | 145 781.00 | 114 097.00 | 259 877.00 |
BT Goods | 3 975.00 | | 3 975.00 | 3 975.00 |
BX Customers and related accounts | 51 023.00 | | 51 023.00 | 51 023.00 |
BZ Other receivables | 611 988.00 | | 611 988.00 | 611 988.00 |
CF Cash and cash equivalents | 42 493.00 | | 42 493.00 | 42 493.00 |
CH Prepaid expenses | 18 118.00 | | 18 118.00 | 18 118.00 |
CJ TOTAL (II) | 727 597.00 | | 727 597.00 | 727 597.00 |
CO Grand total (0 to V) | 987 474.00 | 145 781.00 | 841 693.00 | 987 474.00 |
CU Other investments | 47 950.00 | | 47 950.00 | 47 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 876.00 | | | 81 876.00 |
DL TOTAL (I) | 81 876.00 | | | 81 876.00 |
DU Loans and Debts from Credit Institutions (3) | 120 510.00 | | | 120 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 637.00 | | | 329 637.00 |
DX Trade payables and related accounts | 117 824.00 | | | 117 824.00 |
DY Tax and social security liabilities | 40 673.00 | | | 40 673.00 |
EA Other liabilities | 106 658.00 | | | 106 658.00 |
EB Prepaid income (2) | 44 516.00 | | | 44 516.00 |
EC TOTAL (IV) | 759 817.00 | | | 759 817.00 |
EE Grand total (I to V) | 841 693.00 | | | 841 693.00 |
EG Accrued income and payables due within one year | 430 180.00 | | | 430 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 510.00 | | | 120 510.00 |
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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 | 981 550.00 | 125.00 | 981 675.00 | 981 550.00 |
FG Production sold - services | 73 984.00 | | 73 984.00 | 73 984.00 |
FJ Net sales | 1 055 534.00 | 125.00 | 1 055 659.00 | 1 055 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 160.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 058 954.00 | |
FS Purchases of goods (including customs duties) | | | 114 251.00 | |
FT Inventory change (goods) | | | 2 045.00 | |
FW Other purchases and external expenses | | | 797 407.00 | |
FX Taxes, duties, and similar payments | | | 21 308.00 | |
FY Salaries and Wages | | | 9 225.00 | |
FZ Social Security Contributions | | | 2 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 268.00 | |
GE Other Expenses | | | 4 752.00 | |
GF Total Operating Expenses (II) | | | 966 898.00 | |
GG - OPERATING RESULT (I - II) | | | 92 056.00 | |
GN Positive exchange differences | | | 842.00 | |
GP Total financial income (V) | | | 842.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 2 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 160.00 | | | 3 160.00 |
A4 Equity method investments | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 672.00 | | | 672.00 |
HF Exceptional expenses on capital transactions | 8 325.00 | | | 8 325.00 |
HH Total exceptional expenses (VIII) | 8 997.00 | | | 8 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 997.00 | | | -8 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 796.00 | | | 1 059 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 920.00 | | | 977 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 876.00 | | | 81 876.00 |
