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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 | 28 593.00 | 7 223.00 | 21 370.00 | 28 593.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 630.00 | 1 148.00 | 1 481.00 | 2 630.00 |
AR Technical installations, industrial equipment and tools | 94 392.00 | 53 084.00 | 41 308.00 | 94 392.00 |
AT Other tangible assets | 348 368.00 | 172 287.00 | 176 081.00 | 348 368.00 |
BJ TOTAL (I) | 553 983.00 | 233 742.00 | 320 241.00 | 553 983.00 |
BL Raw materials, supplies | 5 114.00 | | 5 114.00 | 5 114.00 |
BT Goods | 11 121.00 | | 11 121.00 | 11 121.00 |
BX Customers and related accounts | 16 027.00 | 1 252.00 | 14 775.00 | 16 027.00 |
BZ Other receivables | 116 538.00 | | 116 538.00 | 116 538.00 |
CD Marketable securities | 114 197.00 | | 114 197.00 | 114 197.00 |
CF Cash and cash equivalents | 28 935.00 | | 28 935.00 | 28 935.00 |
CH Prepaid expenses | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 294 370.00 | 1 252.00 | 293 118.00 | 294 370.00 |
CO Grand total (0 to V) | 848 353.00 | 234 994.00 | 613 358.00 | 848 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 419.00 | 8 419.00 | | 8 419.00 |
DH Retained earnings | 6 786.00 | -93 101.00 | | 6 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 500.00 | 99 888.00 | | 116 500.00 |
DK Regulated provisions | 1 370.00 | 2 000.00 | | 1 370.00 |
DL TOTAL (I) | 134 075.00 | 18 205.00 | | 134 075.00 |
DU Loans and Debts from Credit Institutions (3) | 284 037.00 | 359 969.00 | | 284 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 097.00 | | |
DX Trade payables and related accounts | 94 828.00 | 74 303.00 | | 94 828.00 |
DY Tax and social security liabilities | 97 705.00 | 82 152.00 | | 97 705.00 |
EA Other liabilities | 2 713.00 | 2 777.00 | | 2 713.00 |
EC TOTAL (IV) | 479 284.00 | 542 298.00 | | 479 284.00 |
EE Grand total (I to V) | 613 358.00 | 560 503.00 | | 613 358.00 |
EG Accrued income and payables due within one year | 266 023.00 | 542 298.00 | | 266 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 152.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 179 678.00 | | 1 179 678.00 | 1 179 678.00 |
FJ Net sales | 1 179 678.00 | | 1 179 678.00 | 1 179 678.00 |
FO Operating subsidies | | | 19 487.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 1 200 637.00 | |
FS Purchases of goods (including customs duties) | | | 73 076.00 | |
FT Inventory change (goods) | | | -2 091.00 | |
FU Purchases of raw materials and other supplies | | | 153 958.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 260 836.00 | |
FX Taxes, duties, and similar payments | | | 28 614.00 | |
FY Salaries and Wages | | | 369 812.00 | |
FZ Social Security Contributions | | | 87 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 1 047 097.00 | |
GG - OPERATING RESULT (I - II) | | | 153 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 1 096.00 | |
GR Interest and similar expenses | | | 11 127.00 | |
GU Total financial expenses (VI) | | | 11 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 5 181.00 | | 92.00 |
A4 Equity method investments | 906.00 | 1 836.00 | | 906.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 630.00 | 79.00 | | 630.00 |
HD Total exceptional income (VII) | 2 130.00 | 79.00 | | 2 130.00 |
HE Exceptional expenses on management operations | 2.00 | 41.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 7 408.00 | 201.00 | | 7 408.00 |
HH Total exceptional expenses (VIII) | 7 410.00 | 243.00 | | 7 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 280.00 | -164.00 | | -5 280.00 |
HK Income tax | 21 729.00 | -6 400.00 | | 21 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 203 863.00 | 1 000 907.00 | | 1 203 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 364.00 | 901 019.00 | | 1 087 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 500.00 | 99 888.00 | | 116 500.00 |
