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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 | 667.00 | | 667.00 | 667.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 184 662.00 | | 184 662.00 | 184 662.00 |
AR Technical installations, industrial equipment and tools | 410 938.00 | | 410 938.00 | 410 938.00 |
AT Other tangible assets | 102 794.00 | | 102 794.00 | 102 794.00 |
AV Fixed assets in progress | 26 760.00 | | 26 760.00 | 26 760.00 |
BF Loans | | | | |
BH Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 1 328 347.00 | | 1 328 347.00 | 1 328 347.00 |
BT Goods | 44 156.00 | | 44 156.00 | 44 156.00 |
BX Customers and related accounts | 516 689.00 | | 516 689.00 | 516 689.00 |
BZ Other receivables | 107 249.00 | | 107 249.00 | 107 249.00 |
CD Marketable securities | 344 120.00 | | 344 120.00 | 344 120.00 |
CF Cash and cash equivalents | 304 043.00 | | 304 043.00 | 304 043.00 |
CH Prepaid expenses | 88 169.00 | | 88 169.00 | 88 169.00 |
CJ TOTAL (II) | 1 404 427.00 | | 1 404 427.00 | 1 404 427.00 |
CN Currency translation adjustments (V) | 1 403.00 | | 1 403.00 | 1 403.00 |
CO Grand total (0 to V) | 2 734 177.00 | | 2 734 177.00 | 2 734 177.00 |
CS Evaluated investments - equity method | 416 798.00 | | 416 798.00 | 416 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 952 900.00 | 727 900.00 | | 952 900.00 |
DH Retained earnings | 1 127.00 | 907.00 | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 555.00 | 625 220.00 | | 279 555.00 |
DL TOTAL (I) | 1 673 582.00 | 1 794 027.00 | | 1 673 582.00 |
DU Loans and Debts from Credit Institutions (3) | 124 031.00 | 136 030.00 | | 124 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431 854.00 | 114 199.00 | | 431 854.00 |
DX Trade payables and related accounts | 112 346.00 | 313 687.00 | | 112 346.00 |
DY Tax and social security liabilities | 305 237.00 | 751 465.00 | | 305 237.00 |
EA Other liabilities | 12 771.00 | 14 796.00 | | 12 771.00 |
EB Prepaid income (2) | 74 356.00 | 435 909.00 | | 74 356.00 |
EC TOTAL (IV) | 1 060 595.00 | 1 766 086.00 | | 1 060 595.00 |
EE Grand total (I to V) | 2 734 177.00 | 3 560 113.00 | | 2 734 177.00 |
EG Accrued income and payables due within one year | 1 023 616.00 | 1 710 533.00 | | 1 023 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | | 1.00 |
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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 | | | 269 503.00 | |
FD Production sold - goods | | | 3 898 241.00 | |
FJ Net sales | | | 4 167 744.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 055.00 | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 4 176 169.00 | |
FS Purchases of goods (including customs duties) | | | 254 954.00 | |
FT Inventory change (goods) | | | -16 352.00 | |
FU Purchases of raw materials and other supplies | | | 223 266.00 | |
FW Other purchases and external expenses | | | 1 578 145.00 | |
FX Taxes, duties, and similar payments | | | 80 444.00 | |
FY Salaries and Wages | | | 1 092 821.00 | |
FZ Social Security Contributions | | | 387 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 266.00 | |
GE Other Expenses | | | 3 284.00 | |
GF Total Operating Expenses (II) | | | 3 850 723.00 | |
GG - OPERATING RESULT (I - II) | | | 325 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 625.00 | |
GL Other interest and similar income | | | 609.00 | |
GN Positive exchange differences | | | 790.00 | |
GP Total financial income (V) | | | 46 185.00 | |
GR Interest and similar expenses | | | 2 252.00 | |
GS Negative differences of foreign exchange | | | 1 194.00 | |
GU Total financial expenses (VI) | | | 3 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 1 881.00 | 2 659.00 | | 1 881.00 |
HF Exceptional expenses on capital transactions | | 340.00 | | |
HG Exceptional depreciation and provisions | | 84 358.00 | | |
HH Total exceptional expenses (VIII) | 1 881.00 | 87 357.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -87 271.00 | | -1 881.00 |
HK Income tax | 86 750.00 | 288 642.00 | | 86 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 222 355.00 | 5 683 455.00 | | 4 222 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 942 800.00 | 5 058 235.00 | | 3 942 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 555.00 | 625 220.00 | | 279 555.00 |
