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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 | 12 500.00 | 12 500.00 | | 12 500.00 |
AH Goodwill | 78 568.00 | 78 568.00 | | 78 568.00 |
AP Buildings | 121 573.00 | 121 573.00 | | 121 573.00 |
AR Technical installations, industrial equipment and tools | 36 165.00 | 5 602.00 | 30 562.00 | 36 165.00 |
AT Other tangible assets | 143 661.00 | 135 329.00 | 8 331.00 | 143 661.00 |
BH Other financial assets | 14 222.00 | | 14 222.00 | 14 222.00 |
BJ TOTAL (I) | 406 690.00 | 353 573.00 | 53 116.00 | 406 690.00 |
BT Goods | 128 141.00 | 12 814.00 | 115 327.00 | 128 141.00 |
BX Customers and related accounts | 76 760.00 | | 76 760.00 | 76 760.00 |
BZ Other receivables | 121 895.00 | | 121 895.00 | 121 895.00 |
CD Marketable securities | 280 035.00 | | 280 035.00 | 280 035.00 |
CF Cash and cash equivalents | 112 242.00 | | 112 242.00 | 112 242.00 |
CH Prepaid expenses | 18 508.00 | | 18 508.00 | 18 508.00 |
CJ TOTAL (II) | 737 584.00 | 12 814.00 | 724 770.00 | 737 584.00 |
CO Grand total (0 to V) | 1 144 274.00 | 366 387.00 | 777 887.00 | 1 144 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 324 450.00 | 308 694.00 | | 324 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 395.00 | 65 756.00 | | 145 395.00 |
DL TOTAL (I) | 480 846.00 | 385 450.00 | | 480 846.00 |
DP Provisions for Risks | | 7 765.00 | | |
DR TOTAL (IV) | | 7 765.00 | | |
DU Loans and Debts from Credit Institutions (3) | 10 865.00 | 9 438.00 | | 10 865.00 |
DX Trade payables and related accounts | 196 203.00 | 293 200.00 | | 196 203.00 |
DY Tax and social security liabilities | 89 971.00 | 44 130.00 | | 89 971.00 |
EA Other liabilities | | 91.00 | | |
EC TOTAL (IV) | 297 041.00 | 346 861.00 | | 297 041.00 |
EE Grand total (I to V) | 777 887.00 | 740 076.00 | | 777 887.00 |
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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 | 831 481.00 | 828.00 | 832 309.00 | 831 481.00 |
FG Production sold - services | | | | |
FJ Net sales | 831 481.00 | 828.00 | 832 309.00 | 831 481.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 979.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 868 344.00 | |
FS Purchases of goods (including customs duties) | | | 318 635.00 | |
FT Inventory change (goods) | | | 2 079.00 | |
FW Other purchases and external expenses | | | 146 690.00 | |
FX Taxes, duties, and similar payments | | | 6 403.00 | |
FY Salaries and Wages | | | 99 517.00 | |
FZ Social Security Contributions | | | 27 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 814.00 | |
GE Other Expenses | | | 19 143.00 | |
GF Total Operating Expenses (II) | | | 638 046.00 | |
GG - OPERATING RESULT (I - II) | | | 230 298.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GP Total financial income (V) | | | 5 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 23 201.00 | | | 23 201.00 |
HH Total exceptional expenses (VIII) | 23 201.00 | | | 23 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 200.00 | | | -23 200.00 |
HK Income tax | 67 521.00 | 18 844.00 | | 67 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 163.00 | 784 837.00 | | 874 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 768.00 | 719 081.00 | | 728 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 395.00 | 65 756.00 | | 145 395.00 |
