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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 | 1 239.00 | | 1 239.00 | 1 239.00 |
AN Land | 33 498.00 | | 33 498.00 | 33 498.00 |
AP Buildings | 530 939.00 | 403 767.00 | 127 172.00 | 530 939.00 |
AR Technical installations, industrial equipment and tools | 148 670.00 | 97 264.00 | 51 406.00 | 148 670.00 |
AT Other tangible assets | 90 220.00 | 68 016.00 | 22 204.00 | 90 220.00 |
BF Loans | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 35 001.00 | | 35 001.00 | 35 001.00 |
BJ TOTAL (I) | 842 017.00 | 569 047.00 | 272 970.00 | 842 017.00 |
BT Goods | 954 117.00 | | 954 117.00 | 954 117.00 |
BX Customers and related accounts | 3 337.00 | | 3 337.00 | 3 337.00 |
BZ Other receivables | 37 152.00 | | 37 152.00 | 37 152.00 |
CF Cash and cash equivalents | 27 234.00 | | 27 234.00 | 27 234.00 |
CJ TOTAL (II) | 1 021 841.00 | | 1 021 841.00 | 1 021 841.00 |
CO Grand total (0 to V) | 1 863 858.00 | 569 047.00 | 1 294 811.00 | 1 863 858.00 |
CP Shares due in less than one year | 37 451.00 | | | 37 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DH Retained earnings | 332 732.00 | 302 674.00 | | 332 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 507.00 | 30 058.00 | | 41 507.00 |
DL TOTAL (I) | 380 946.00 | 339 439.00 | | 380 946.00 |
DQ Provisions for Expenses | 12 873.00 | 12 951.00 | | 12 873.00 |
DR TOTAL (IV) | 12 873.00 | 12 951.00 | | 12 873.00 |
DU Loans and Debts from Credit Institutions (3) | 348 670.00 | 420 197.00 | | 348 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 122.00 | 101 762.00 | | 81 122.00 |
DX Trade payables and related accounts | 288 234.00 | 400 694.00 | | 288 234.00 |
DY Tax and social security liabilities | 182 965.00 | 168 248.00 | | 182 965.00 |
EC TOTAL (IV) | 900 992.00 | 1 090 901.00 | | 900 992.00 |
EE Grand total (I to V) | 1 294 811.00 | 1 443 291.00 | | 1 294 811.00 |
EG Accrued income and payables due within one year | 871 277.00 | 856 140.00 | | 871 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 379.00 | 132 403.00 | | 107 379.00 |
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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 | 2 785 654.00 | | 2 785 654.00 | 2 785 654.00 |
FJ Net sales | 2 785 654.00 | | 2 785 654.00 | 2 785 654.00 |
FO Operating subsidies | | | 4 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 006.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 850 104.00 | |
FS Purchases of goods (including customs duties) | | | 1 608 660.00 | |
FT Inventory change (goods) | | | 93 787.00 | |
FU Purchases of raw materials and other supplies | | | -27 485.00 | |
FW Other purchases and external expenses | | | 427 095.00 | |
FX Taxes, duties, and similar payments | | | 23 380.00 | |
FY Salaries and Wages | | | 426 949.00 | |
FZ Social Security Contributions | | | 152 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 768.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 820 801.00 | |
GG - OPERATING RESULT (I - II) | | | 29 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 287.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 936.00 | 1 179.00 | | 8 936.00 |
HA Exceptional income from management transactions | 22 794.00 | 49 765.00 | | 22 794.00 |
HD Total exceptional income (VII) | 22 794.00 | 49 765.00 | | 22 794.00 |
HE Exceptional expenses on management operations | | 36 219.00 | | |
HH Total exceptional expenses (VIII) | | 36 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 794.00 | 13 546.00 | | 22 794.00 |
HK Income tax | 3 302.00 | 5 363.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 898.00 | 2 711 986.00 | | 2 872 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 831 391.00 | 2 681 928.00 | | 2 831 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 507.00 | 30 058.00 | | 41 507.00 |
HP References: Equipment leasing | 18 591.00 | 17 161.00 | | 18 591.00 |
HQ References: Real Estate Leasing | 1 116.00 | | | 1 116.00 |
