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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 314 800.00 | | 314 800.00 | 314 800.00 |
AP Buildings | 175 566.00 | 69 337.00 | 106 229.00 | 175 566.00 |
AR Technical installations, industrial equipment and tools | 29 307.00 | 24 861.00 | 4 446.00 | 29 307.00 |
AT Other tangible assets | 28 919.00 | 23 981.00 | 4 938.00 | 28 919.00 |
BD Other fixed assets | 437 000.00 | | 437 000.00 | 437 000.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 987 176.00 | 118 178.00 | 868 997.00 | 987 176.00 |
BT Goods | 13 681.00 | | 13 681.00 | 13 681.00 |
BZ Other receivables | 8 812.00 | | 8 812.00 | 8 812.00 |
CD Marketable securities | 120 192.00 | | 120 192.00 | 120 192.00 |
CF Cash and cash equivalents | 21 143.00 | | 21 143.00 | 21 143.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 166 150.00 | | 166 150.00 | 166 150.00 |
CO Grand total (0 to V) | 1 153 326.00 | 118 178.00 | 1 035 147.00 | 1 153 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 566 396.00 | 554 344.00 | | 566 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 982.00 | 98 052.00 | | 151 982.00 |
DL TOTAL (I) | 835 764.00 | 769 781.00 | | 835 764.00 |
DU Loans and Debts from Credit Institutions (3) | 151 017.00 | 193 537.00 | | 151 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 813.00 | 383.00 | | 1 813.00 |
DX Trade payables and related accounts | 13 880.00 | 21 520.00 | | 13 880.00 |
DY Tax and social security liabilities | 32 674.00 | 64 365.00 | | 32 674.00 |
EC TOTAL (IV) | 199 384.00 | 279 806.00 | | 199 384.00 |
EE Grand total (I to V) | 1 035 147.00 | 1 049 587.00 | | 1 035 147.00 |
EG Accrued income and payables due within one year | 91 637.00 | 128 789.00 | | 91 637.00 |
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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 | 512 010.00 | | 512 010.00 | 512 010.00 |
FG Production sold - services | | | | |
FJ Net sales | 512 010.00 | | 512 010.00 | 512 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 512 033.00 | |
FS Purchases of goods (including customs duties) | | | 89 906.00 | |
FT Inventory change (goods) | | | 8 331.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 140 775.00 | |
FX Taxes, duties, and similar payments | | | 3 285.00 | |
FY Salaries and Wages | | | 131 484.00 | |
FZ Social Security Contributions | | | 39 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 574.00 | |
GE Other Expenses | | | 19 935.00 | |
GF Total Operating Expenses (II) | | | 469 946.00 | |
GG - OPERATING RESULT (I - II) | | | 42 087.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 120 348.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 269.00 | | |
A4 Equity method investments | 19 932.00 | 23 415.00 | | 19 932.00 |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HB Exceptional income from capital transactions | | 145 000.00 | | |
HD Total exceptional income (VII) | 108.00 | 145 000.00 | | 108.00 |
HE Exceptional expenses on management operations | | 4 446.00 | | |
HF Exceptional expenses on capital transactions | | 104 809.00 | | |
HH Total exceptional expenses (VIII) | | 109 257.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108.00 | 35 743.00 | | 108.00 |
HK Income tax | 7 574.00 | 33 656.00 | | 7 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 632 489.00 | 728 398.00 | | 632 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 507.00 | 630 347.00 | | 480 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 982.00 | 98 052.00 | | 151 982.00 |
