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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 225.00 | | 381 225.00 | 381 225.00 |
AP Buildings | 700 591.00 | 154 824.00 | 545 767.00 | 700 591.00 |
AR Technical installations, industrial equipment and tools | 9 689.00 | 7 721.00 | 1 968.00 | 9 689.00 |
AT Other tangible assets | 89 761.00 | 65 791.00 | 23 970.00 | 89 761.00 |
BJ TOTAL (I) | 1 446 265.00 | 228 335.00 | 1 217 930.00 | 1 446 265.00 |
BT Goods | 44 360.00 | | 44 360.00 | 44 360.00 |
BX Customers and related accounts | 56 704.00 | | 56 704.00 | 56 704.00 |
BZ Other receivables | 877 611.00 | | 877 611.00 | 877 611.00 |
CD Marketable securities | 50 116.00 | 571.00 | 49 545.00 | 50 116.00 |
CF Cash and cash equivalents | 564 631.00 | | 564 631.00 | 564 631.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 1 599 610.00 | 571.00 | 1 599 039.00 | 1 599 610.00 |
CO Grand total (0 to V) | 3 045 875.00 | 228 906.00 | 2 816 969.00 | 3 045 875.00 |
CU Other investments | 265 000.00 | | 265 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 1 719 940.00 | | | 1 719 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 872.00 | | | 568 872.00 |
DJ Investment subsidies | 1 442.00 | | | 1 442.00 |
DL TOTAL (I) | 2 338 885.00 | | | 2 338 885.00 |
DU Loans and Debts from Credit Institutions (3) | 229 869.00 | | | 229 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 888.00 | | | 144 888.00 |
DX Trade payables and related accounts | 42 099.00 | | | 42 099.00 |
DY Tax and social security liabilities | 26 323.00 | | | 26 323.00 |
EA Other liabilities | 34 905.00 | | | 34 905.00 |
EC TOTAL (IV) | 478 084.00 | | | 478 084.00 |
EE Grand total (I to V) | 2 816 969.00 | | | 2 816 969.00 |
EG Accrued income and payables due within one year | 287 144.00 | | | 287 144.00 |
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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 | 335 381.00 | | 335 381.00 | 335 381.00 |
FG Production sold - services | 733 337.00 | | 733 337.00 | 733 337.00 |
FJ Net sales | 1 068 718.00 | | 1 068 718.00 | 1 068 718.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 068 723.00 | |
FS Purchases of goods (including customs duties) | | | 159 013.00 | |
FT Inventory change (goods) | | | -495.00 | |
FW Other purchases and external expenses | | | 69 376.00 | |
FX Taxes, duties, and similar payments | | | 22 308.00 | |
FY Salaries and Wages | | | 220 092.00 | |
FZ Social Security Contributions | | | 47 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 481.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 559 937.00 | |
GG - OPERATING RESULT (I - II) | | | 508 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 171.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 059.00 | |
GP Total financial income (V) | | | 203 267.00 | |
GQ Financial allocations to depreciation and provisions | | | 571.00 | |
GR Interest and similar expenses | | | 6 045.00 | |
GU Total financial expenses (VI) | | | 6 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 496.00 | | | 27 496.00 |
HA Exceptional income from management transactions | 2 417.00 | | | 2 417.00 |
HB Exceptional income from capital transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 709.00 | | | 2 709.00 |
HK Income tax | 139 274.00 | | | 139 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 274 862.00 | | | 1 274 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 991.00 | | | 705 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 872.00 | | | 568 872.00 |
HP References: Equipment leasing | 2 903.00 | | | 2 903.00 |
