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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 | 400.00 | | 400.00 | 400.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 751 554.00 | 748 326.00 | 3 228.00 | 751 554.00 |
AR Technical installations, industrial equipment and tools | 191 216.00 | 176 399.00 | 14 817.00 | 191 216.00 |
AT Other tangible assets | 132 185.00 | 57 923.00 | 74 262.00 | 132 185.00 |
BH Other financial assets | 45 926.00 | | 45 926.00 | 45 926.00 |
BJ TOTAL (I) | 1 578 627.00 | 982 648.00 | 595 979.00 | 1 578 627.00 |
BL Raw materials, supplies | 64 210.00 | | 64 210.00 | 64 210.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 425 876.00 | | 425 876.00 | 425 876.00 |
CF Cash and cash equivalents | 43 698.00 | | 43 698.00 | 43 698.00 |
CH Prepaid expenses | 5 977.00 | | 5 977.00 | 5 977.00 |
CJ TOTAL (II) | 543 005.00 | | 543 005.00 | 543 005.00 |
CO Grand total (0 to V) | 2 121 633.00 | 982 648.00 | 1 138 985.00 | 2 121 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 404.00 | 686 404.00 | | 686 404.00 |
DB Share, merger, contribution premiums, etc. | 1 754.00 | 1 754.00 | | 1 754.00 |
DD Legal reserve (1) | 64 020.00 | 64 020.00 | | 64 020.00 |
DH Retained earnings | -90 903.00 | -111 631.00 | | -90 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 115.00 | 20 727.00 | | 34 115.00 |
DL TOTAL (I) | 695 390.00 | 661 275.00 | | 695 390.00 |
DU Loans and Debts from Credit Institutions (3) | 26 738.00 | 99 518.00 | | 26 738.00 |
DX Trade payables and related accounts | 287 546.00 | 294 166.00 | | 287 546.00 |
DY Tax and social security liabilities | 129 310.00 | 139 258.00 | | 129 310.00 |
EC TOTAL (IV) | 443 595.00 | 532 942.00 | | 443 595.00 |
EE Grand total (I to V) | 1 138 985.00 | 1 194 216.00 | | 1 138 985.00 |
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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 | 1 089 990.00 | | 1 089 990.00 | 1 089 990.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 089 990.00 | | 1 089 990.00 | 1 089 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 056.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 092 191.00 | |
FS Purchases of goods (including customs duties) | | | 270 051.00 | |
FT Inventory change (goods) | | | 2 062.00 | |
FW Other purchases and external expenses | | | 375 673.00 | |
FX Taxes, duties, and similar payments | | | 20 042.00 | |
FY Salaries and Wages | | | 259 079.00 | |
FZ Social Security Contributions | | | 84 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 652.00 | |
GE Other Expenses | | | 2 348.00 | |
GF Total Operating Expenses (II) | | | 1 036 067.00 | |
GG - OPERATING RESULT (I - II) | | | 56 124.00 | |
GR Interest and similar expenses | | | 4 410.00 | |
GU Total financial expenses (VI) | | | 4 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 153.00 | | |
HD Total exceptional income (VII) | | 3 153.00 | | |
HE Exceptional expenses on management operations | 14 079.00 | 3 439.00 | | 14 079.00 |
HF Exceptional expenses on capital transactions | | 3 153.00 | | |
HH Total exceptional expenses (VIII) | 14 079.00 | 6 593.00 | | 14 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 079.00 | -3 439.00 | | -14 079.00 |
HK Income tax | 3 520.00 | | | 3 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 092 191.00 | 1 068 593.00 | | 1 092 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 076.00 | 1 047 865.00 | | 1 058 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 115.00 | 20 727.00 | | 34 115.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 287 546.00 | 287 546.00 | | 287 546.00 |
VG Loans with a maturity of up to one year at origin | 26 738.00 | 26 738.00 | | 26 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 311.00 | 129 311.00 | | 129 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 023.00 | 435 097.00 | 45 926.00 | 481 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 595.00 | 443 595.00 | | 443 595.00 |
