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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
AH Goodwill | 182 940.00 | | 182 940.00 | 182 940.00 |
AN Land | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 433 248.00 | 107 108.00 | 326 139.00 | 433 248.00 |
AR Technical installations, industrial equipment and tools | 40 284.00 | 25 232.00 | 15 051.00 | 40 284.00 |
AT Other tangible assets | 67 594.00 | 52 350.00 | 15 243.00 | 67 594.00 |
BJ TOTAL (I) | 773 757.00 | 186 381.00 | 587 375.00 | 773 757.00 |
BT Goods | 7 448.00 | 3 496.00 | 3 952.00 | 7 448.00 |
BX Customers and related accounts | 18 168.00 | | 18 168.00 | 18 168.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CF Cash and cash equivalents | 32 890.00 | | 32 890.00 | 32 890.00 |
CH Prepaid expenses | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 75 276.00 | 3 496.00 | 71 780.00 | 75 276.00 |
CO Grand total (0 to V) | 849 033.00 | 189 877.00 | 659 155.00 | 849 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 269 491.00 | | | 269 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 595.00 | | | 19 595.00 |
DL TOTAL (I) | 297 336.00 | | | 297 336.00 |
DU Loans and Debts from Credit Institutions (3) | 250 108.00 | | | 250 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 570.00 | | | 7 570.00 |
DX Trade payables and related accounts | 47 704.00 | | | 47 704.00 |
DY Tax and social security liabilities | 56 435.00 | | | 56 435.00 |
EC TOTAL (IV) | 361 819.00 | | | 361 819.00 |
EE Grand total (I to V) | 659 155.00 | | | 659 155.00 |
EG Accrued income and payables due within one year | 111 710.00 | | | 111 710.00 |
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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 | 31 004.00 | | 31 004.00 | 31 004.00 |
FG Production sold - services | 590 792.00 | | 590 792.00 | 590 792.00 |
FJ Net sales | 621 796.00 | | 621 796.00 | 621 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 425.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 667 903.00 | |
FS Purchases of goods (including customs duties) | | | 236 597.00 | |
FT Inventory change (goods) | | | 26 139.00 | |
FW Other purchases and external expenses | | | 112 215.00 | |
FX Taxes, duties, and similar payments | | | 20 131.00 | |
FY Salaries and Wages | | | 140 533.00 | |
FZ Social Security Contributions | | | 76 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 723.00 | |
GF Total Operating Expenses (II) | | | 641 151.00 | |
GG - OPERATING RESULT (I - II) | | | 26 752.00 | |
GK Income from other securities and fixed asset receivables | | | 801.00 | |
GP Total financial income (V) | | | 801.00 | |
GR Interest and similar expenses | | | 9 563.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 425.00 | | | 45 425.00 |
A2 TOTAL ASSETS | 31 564.00 | | | 31 564.00 |
HA Exceptional income from management transactions | 5 056.00 | | | 5 056.00 |
HD Total exceptional income (VII) | 5 056.00 | | | 5 056.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 886.00 | | | 4 886.00 |
HK Income tax | 3 281.00 | | | 3 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 761.00 | | | 673 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 166.00 | | | 654 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 595.00 | | | 19 595.00 |
