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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 | 138.00 | 15.00 | 124.00 | 138.00 |
AR Technical installations, industrial equipment and tools | 26 232.00 | 23 223.00 | 3 009.00 | 26 232.00 |
AT Other tangible assets | 66 115.00 | 39 536.00 | 26 579.00 | 66 115.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 92 736.00 | 62 773.00 | 29 963.00 | 92 736.00 |
BL Raw materials, supplies | 44 157.00 | | 44 157.00 | 44 157.00 |
BR Intermediate and finished products | 7 880.00 | | 7 880.00 | 7 880.00 |
BX Customers and related accounts | 250 487.00 | 58 955.00 | 191 533.00 | 250 487.00 |
BZ Other receivables | 38 678.00 | | 38 678.00 | 38 678.00 |
CD Marketable securities | 23 792.00 | | 23 792.00 | 23 792.00 |
CF Cash and cash equivalents | 191 586.00 | | 191 586.00 | 191 586.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 556 580.00 | 58 955.00 | 497 626.00 | 556 580.00 |
CO Grand total (0 to V) | 649 316.00 | 121 728.00 | 527 589.00 | 649 316.00 |
CP Shares due in less than one year | 236.00 | | | 236.00 |
CR Shares due in more than one year | 63 759.00 | | | 63 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 513.00 | 19 513.00 | | 19 513.00 |
DD Legal reserve (1) | 1 951.00 | 1 951.00 | | 1 951.00 |
DH Retained earnings | 100 471.00 | 135 702.00 | | 100 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 286.00 | -231.00 | | 65 286.00 |
DL TOTAL (I) | 187 222.00 | 156 936.00 | | 187 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 868.00 | 29 783.00 | | 30 868.00 |
DX Trade payables and related accounts | 45 202.00 | 55 670.00 | | 45 202.00 |
DY Tax and social security liabilities | 69 601.00 | 68 978.00 | | 69 601.00 |
EA Other liabilities | 230.00 | 562.00 | | 230.00 |
EB Prepaid income (2) | 194 467.00 | 180 183.00 | | 194 467.00 |
EC TOTAL (IV) | 340 367.00 | 335 177.00 | | 340 367.00 |
EE Grand total (I to V) | 527 589.00 | 492 113.00 | | 527 589.00 |
EG Accrued income and payables due within one year | 340 367.00 | 335 177.00 | | 340 367.00 |
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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 | 4 138.00 | | 4 138.00 | 4 138.00 |
FG Production sold - services | 789 083.00 | | 789 083.00 | 789 083.00 |
FJ Net sales | 793 220.00 | | 793 220.00 | 793 220.00 |
FM Inventory production | | | 849.00 | |
FO Operating subsidies | | | 2 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 634.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 810 639.00 | |
FS Purchases of goods (including customs duties) | | | 2 495.00 | |
FU Purchases of raw materials and other supplies | | | 224 785.00 | |
FV Inventory change (raw materials and supplies) | | | -4 254.00 | |
FW Other purchases and external expenses | | | 192 540.00 | |
FX Taxes, duties, and similar payments | | | 16 873.00 | |
FY Salaries and Wages | | | 173 686.00 | |
FZ Social Security Contributions | | | 67 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 403.00 | |
GE Other Expenses | | | 2 597.00 | |
GF Total Operating Expenses (II) | | | 736 198.00 | |
GG - OPERATING RESULT (I - II) | | | 74 441.00 | |
GL Other interest and similar income | | | 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 729.00 | |
GT Net expenses on sales of marketable securities | | | 485.00 | |
GU Total financial expenses (VI) | | | 1 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 784.00 | 5 879.00 | | 8 784.00 |
A2 TOTAL ASSETS | 30 879.00 | 24 102.00 | | 30 879.00 |
HA Exceptional income from management transactions | 2 473.00 | 2 230.00 | | 2 473.00 |
HB Exceptional income from capital transactions | 4 442.00 | 5 495.00 | | 4 442.00 |
HD Total exceptional income (VII) | 6 915.00 | 7 725.00 | | 6 915.00 |
HE Exceptional expenses on management operations | 3 188.00 | 1 483.00 | | 3 188.00 |
HF Exceptional expenses on capital transactions | | 1 739.00 | | |
HG Exceptional depreciation and provisions | 614.00 | | | 614.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 3 222.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 113.00 | 4 503.00 | | 3 113.00 |
HK Income tax | 11 461.00 | | | 11 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 961.00 | 876 680.00 | | 817 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 675.00 | 876 911.00 | | 752 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 286.00 | -231.00 | | 65 286.00 |
HQ References: Real Estate Leasing | 2 510.00 | 2 510.00 | | 2 510.00 |
