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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 | 5 030.00 | 3 057.00 | 1 973.00 | 5 030.00 |
AH Goodwill | 297 986.00 | | 297 986.00 | 297 986.00 |
AR Technical installations, industrial equipment and tools | 51 562.00 | 34 930.00 | 16 632.00 | 51 562.00 |
AT Other tangible assets | 145 009.00 | 72 546.00 | 72 463.00 | 145 009.00 |
BH Other financial assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BJ TOTAL (I) | 501 923.00 | 110 532.00 | 391 391.00 | 501 923.00 |
BL Raw materials, supplies | 5 514.00 | | 5 514.00 | 5 514.00 |
BT Goods | 26 414.00 | | 26 414.00 | 26 414.00 |
BX Customers and related accounts | 26 454.00 | | 26 454.00 | 26 454.00 |
BZ Other receivables | 11 777.00 | | 11 777.00 | 11 777.00 |
CF Cash and cash equivalents | 68 252.00 | | 68 252.00 | 68 252.00 |
CJ TOTAL (II) | 138 411.00 | | 138 411.00 | 138 411.00 |
CO Grand total (0 to V) | 640 334.00 | 110 532.00 | 529 801.00 | 640 334.00 |
CP Shares due in less than one year | 2 336.00 | | | 2 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 68 155.00 | 132 283.00 | | 68 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 060.00 | 30 872.00 | | 51 060.00 |
DL TOTAL (I) | 219 715.00 | 168 655.00 | | 219 715.00 |
DU Loans and Debts from Credit Institutions (3) | 124 175.00 | 130 318.00 | | 124 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 539.00 | 40 411.00 | | 40 539.00 |
DX Trade payables and related accounts | 77 325.00 | 112 750.00 | | 77 325.00 |
DY Tax and social security liabilities | 68 047.00 | 102 605.00 | | 68 047.00 |
EC TOTAL (IV) | 310 086.00 | 386 083.00 | | 310 086.00 |
EE Grand total (I to V) | 529 801.00 | 554 738.00 | | 529 801.00 |
EG Accrued income and payables due within one year | 228 744.00 | 250 612.00 | | 228 744.00 |
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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 | 1 537 055.00 | | 1 537 055.00 | 1 537 055.00 |
FJ Net sales | 1 537 055.00 | | 1 537 055.00 | 1 537 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 130.00 | |
FQ Other income | | | 184.00 | |
FR Total operating income (I) | | | 1 541 369.00 | |
FS Purchases of goods (including customs duties) | | | 1 017 911.00 | |
FT Inventory change (goods) | | | 675.00 | |
FW Other purchases and external expenses | | | 121 510.00 | |
FX Taxes, duties, and similar payments | | | 8 234.00 | |
FY Salaries and Wages | | | 230 654.00 | |
FZ Social Security Contributions | | | 71 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 908.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 481 277.00 | |
GG - OPERATING RESULT (I - II) | | | 60 092.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 130.00 | 14 307.00 | | 4 130.00 |
A4 Equity method investments | 1 124.00 | 1 116.00 | | 1 124.00 |
HB Exceptional income from capital transactions | | 375.00 | | |
HD Total exceptional income (VII) | | 375.00 | | |
HF Exceptional expenses on capital transactions | | 358.00 | | |
HH Total exceptional expenses (VIII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17.00 | | |
HK Income tax | 7 750.00 | 2 482.00 | | 7 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 369.00 | 1 486 484.00 | | 1 541 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 490 309.00 | 1 455 613.00 | | 1 490 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 060.00 | 30 872.00 | | 51 060.00 |
