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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 638 421.00 | |
BJ TOTAL (I) | | | 18 990 844.00 | |
BX Customers and related accounts | | | 366 350.00 | |
BZ Other receivables | | | 933 071.00 | |
CD Marketable securities | | | 200 000.00 | |
CF Cash and cash equivalents | | | 5 175 287.00 | |
CJ TOTAL (II) | | | 10 253 005.00 | |
CO Grand total (0 to V) | | | 32 137 082.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DL TOTAL (I) | 5 104 453.00 | 4 089 907.00 | | 5 104 453.00 |
DR TOTAL (IV) | 68 822.00 | 38 379.00 | | 68 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 374 245.00 | 20 237 221.00 | | 18 374 245.00 |
DX Trade payables and related accounts | 5 268 372.00 | 5 083 308.00 | | 5 268 372.00 |
DY Tax and social security liabilities | 1 567 523.00 | 952 449.00 | | 1 567 523.00 |
EA Other liabilities | 187 999.00 | 191 370.00 | | 187 999.00 |
EE Grand total (I to V) | 32 137 082.00 | 31 951 579.00 | | 32 137 082.00 |
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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 | | | 62 495 520.00 | |
FD Production sold - goods | | | 1 143 496.00 | |
FJ Net sales | | | 63 639 016.00 | |
FO Operating subsidies | | | 31 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 486.00 | |
FQ Other income | | | 37 635.00 | |
FR Total operating income (I) | | | 498 175.00 | |
FW Other purchases and external expenses | | | 6 758 716.00 | |
FX Taxes, duties, and similar payments | | | 636 724.00 | |
FZ Social Security Contributions | | | 5 234 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 525 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 440.00 | |
GF Total Operating Expenses (II) | | | 62 001 740.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 451.00 | |
GP Total financial income (V) | | | 57 297.00 | |
GU Total financial expenses (VI) | | | 362 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 830 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 297.00 | 138 451.00 | | 57 297.00 |
HH Total exceptional expenses (VIII) | 362 126.00 | 427 253.00 | | 362 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 829.00 | -288 802.00 | | -304 829.00 |
R5 Net income of consolidated companies | 1 694 653.00 | 990 643.00 | | 1 694 653.00 |
R6 Group Income (Consolidated Net Income) | 1 365 627.00 | 895 806.00 | | 1 365 627.00 |
