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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 111 309.00 | | 111 309.00 | 111 309.00 |
AP Buildings | 1 506 347.00 | 1 003 908.00 | 502 439.00 | 1 506 347.00 |
AT Other tangible assets | 43 539.00 | 39 936.00 | 3 602.00 | 43 539.00 |
BF Loans | 10 236.00 | | 10 236.00 | 10 236.00 |
BH Other financial assets | 1 563.00 | | 1 563.00 | 1 563.00 |
BJ TOTAL (I) | 1 673 096.00 | 1 043 844.00 | 629 251.00 | 1 673 096.00 |
BX Customers and related accounts | 1 445 254.00 | | 1 445 254.00 | 1 445 254.00 |
BZ Other receivables | 859 005.00 | | 859 005.00 | 859 005.00 |
CF Cash and cash equivalents | 43 340.00 | | 43 340.00 | 43 340.00 |
CH Prepaid expenses | 18 634.00 | | 18 634.00 | 18 634.00 |
CJ TOTAL (II) | 2 366 234.00 | | 2 366 234.00 | 2 366 234.00 |
CO Grand total (0 to V) | 4 039 330.00 | 1 043 844.00 | 2 995 486.00 | 4 039 330.00 |
CP Shares due in less than one year | 3 441.00 | | | 3 441.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 776.00 | | | 776.00 |
DH Retained earnings | 732 403.00 | | | 732 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 729.00 | | | 686 729.00 |
DL TOTAL (I) | 1 428 293.00 | | | 1 428 293.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 957.00 | | | 2 957.00 |
DX Trade payables and related accounts | 740 667.00 | | | 740 667.00 |
DY Tax and social security liabilities | 512 885.00 | | | 512 885.00 |
EA Other liabilities | 310 618.00 | | | 310 618.00 |
EC TOTAL (IV) | 1 567 192.00 | | | 1 567 192.00 |
EE Grand total (I to V) | 2 995 486.00 | | | 2 995 486.00 |
EG Accrued income and payables due within one year | 1 567 192.00 | | | 1 567 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 904 392.00 | | 1 904 392.00 | 1 904 392.00 |
FG Production sold - services | 1 369 763.00 | | 1 369 763.00 | 1 369 763.00 |
FJ Net sales | 3 274 156.00 | | 3 274 156.00 | 3 274 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 275 591.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 045.00 | |
FW Other purchases and external expenses | | | 113 403.00 | |
FX Taxes, duties, and similar payments | | | 56 138.00 | |
FY Salaries and Wages | | | 914 641.00 | |
FZ Social Security Contributions | | | 319 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 412.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 060 241.00 | |
GG - OPERATING RESULT (I - II) | | | 215 350.00 | |
GR Interest and similar expenses | | | 5 915.00 | |
GU Total financial expenses (VI) | | | 5 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 423.00 | | | 1 423.00 |
HB Exceptional income from capital transactions | 972 000.00 | | | 972 000.00 |
HD Total exceptional income (VII) | 972 000.00 | | | 972 000.00 |
HF Exceptional expenses on capital transactions | 186 779.00 | | | 186 779.00 |
HH Total exceptional expenses (VIII) | 186 779.00 | | | 186 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 785 220.00 | | | 785 220.00 |
HK Income tax | 307 926.00 | | | 307 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 247 591.00 | | | 4 247 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 560 862.00 | | | 3 560 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 686 729.00 | | | 686 729.00 |
