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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 130 386.00 | | 1 130 386.00 | 1 130 386.00 |
AP Buildings | 329 089.00 | 152 628.00 | 176 461.00 | 329 089.00 |
AT Other tangible assets | 529 042.00 | 249 667.00 | 279 375.00 | 529 042.00 |
BB Receivables related to investments | 112 000.00 | | 112 000.00 | 112 000.00 |
BH Other financial assets | 5 294.00 | | 5 294.00 | 5 294.00 |
BJ TOTAL (I) | 2 106 411.00 | 402 295.00 | 1 704 116.00 | 2 106 411.00 |
BX Customers and related accounts | 5 720.00 | | 5 720.00 | 5 720.00 |
BZ Other receivables | 53 767.00 | | 53 767.00 | 53 767.00 |
CF Cash and cash equivalents | 37 686.00 | | 37 686.00 | 37 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 174.00 | | 97 174.00 | 97 174.00 |
CO Grand total (0 to V) | 2 203 584.00 | 402 295.00 | 1 801 290.00 | 2 203 584.00 |
CP Shares due in less than one year | 5 294.00 | | | 5 294.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 519.00 | 126 019.00 | | 49 519.00 |
DH Retained earnings | 292 347.00 | 93 164.00 | | 292 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 563.00 | 199 183.00 | | 159 563.00 |
DL TOTAL (I) | 501 429.00 | 418 366.00 | | 501 429.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 110.00 | 1 023 083.00 | | 1 072 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | | | 181.00 |
DX Trade payables and related accounts | 66 075.00 | 8 387.00 | | 66 075.00 |
DY Tax and social security liabilities | 78 605.00 | 81 372.00 | | 78 605.00 |
EA Other liabilities | 82 890.00 | 77 104.00 | | 82 890.00 |
EC TOTAL (IV) | 1 299 861.00 | 1 189 946.00 | | 1 299 861.00 |
EE Grand total (I to V) | 1 801 290.00 | 1 608 312.00 | | 1 801 290.00 |
EG Accrued income and payables due within one year | 475 605.00 | 368 173.00 | | 475 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 530.00 | | | 18 530.00 |
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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 | 1 323 766.00 | | 1 323 766.00 | 1 323 766.00 |
FJ Net sales | 1 323 766.00 | | 1 323 766.00 | 1 323 766.00 |
FO Operating subsidies | | | 2 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 278.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 328 170.00 | |
FW Other purchases and external expenses | | | 266 948.00 | |
FX Taxes, duties, and similar payments | | | 62 662.00 | |
FY Salaries and Wages | | | 533 611.00 | |
FZ Social Security Contributions | | | 141 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 074.00 | |
GE Other Expenses | | | 5 391.00 | |
GF Total Operating Expenses (II) | | | 1 082 350.00 | |
GG - OPERATING RESULT (I - II) | | | 245 820.00 | |
GR Interest and similar expenses | | | 18 288.00 | |
GU Total financial expenses (VI) | | | 18 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 278.00 | 240.00 | | 2 278.00 |
A4 Equity method investments | 4 446.00 | 3 598.00 | | 4 446.00 |
HA Exceptional income from management transactions | 3 314.00 | 1 791.00 | | 3 314.00 |
HB Exceptional income from capital transactions | 1 676.00 | 3 709.00 | | 1 676.00 |
HD Total exceptional income (VII) | 4 990.00 | 5 499.00 | | 4 990.00 |
HE Exceptional expenses on management operations | 12 974.00 | 70 124.00 | | 12 974.00 |
HF Exceptional expenses on capital transactions | 1 676.00 | 3 709.00 | | 1 676.00 |
HH Total exceptional expenses (VIII) | 14 650.00 | 73 833.00 | | 14 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 660.00 | -68 334.00 | | -9 660.00 |
HK Income tax | 58 309.00 | 81 367.00 | | 58 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 160.00 | 1 381 075.00 | | 1 333 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 597.00 | 1 181 892.00 | | 1 173 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 563.00 | 199 183.00 | | 159 563.00 |
