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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
AH Goodwill | 9 681.00 | | 9 681.00 | 9 681.00 |
AN Land | | | 9.00 | |
AR Technical installations, industrial equipment and tools | 31 381.00 | 20 890.00 | 10 490.00 | 31 381.00 |
AT Other tangible assets | 154 608.00 | 76 439.00 | 78 169.00 | 154 608.00 |
BH Other financial assets | 4 045.00 | | 4 045.00 | 4 045.00 |
BJ TOTAL (I) | 226 321.00 | 101 906.00 | 124 415.00 | 226 321.00 |
BT Goods | 11 036.00 | | 11 036.00 | 11 036.00 |
BX Customers and related accounts | 2 229.00 | | 2 229.00 | 2 229.00 |
BZ Other receivables | 81 183.00 | | 81 183.00 | 81 183.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 96 429.00 | | 96 429.00 | 96 429.00 |
CO Grand total (0 to V) | 322 750.00 | 101 906.00 | 220 844.00 | 322 750.00 |
CU Other investments | 22 030.00 | | 22 030.00 | 22 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 42 181.00 | | | 42 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 248.00 | | | 25 248.00 |
DL TOTAL (I) | 76 229.00 | | | 76 229.00 |
DU Loans and Debts from Credit Institutions (3) | 90 846.00 | | | 90 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 572.00 | | | 2 572.00 |
DX Trade payables and related accounts | 22 107.00 | | | 22 107.00 |
DY Tax and social security liabilities | 27 855.00 | | | 27 855.00 |
DZ Fixed asset liabilities and related accounts | 1 235.00 | | | 1 235.00 |
EC TOTAL (IV) | 144 615.00 | | | 144 615.00 |
EE Grand total (I to V) | 220 844.00 | | | 220 844.00 |
EG Accrued income and payables due within one year | 66 875.00 | | | 66 875.00 |
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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 | 16 397.00 | | 16 397.00 | 16 397.00 |
FG Production sold - services | 252 946.00 | | 252 946.00 | 252 946.00 |
FJ Net sales | 269 343.00 | | 269 343.00 | 269 343.00 |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 270 729.00 | |
FS Purchases of goods (including customs duties) | | | 17 934.00 | |
FT Inventory change (goods) | | | 2 778.00 | |
FW Other purchases and external expenses | | | 77 884.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 108 280.00 | |
FZ Social Security Contributions | | | 18 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 237 786.00 | |
GG - OPERATING RESULT (I - II) | | | 32 943.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 365.00 | | | 365.00 |
HA Exceptional income from management transactions | 2 616.00 | | | 2 616.00 |
HD Total exceptional income (VII) | 2 616.00 | | | 2 616.00 |
HE Exceptional expenses on management operations | 1 405.00 | | | 1 405.00 |
HH Total exceptional expenses (VIII) | 1 405.00 | | | 1 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211.00 | | | 1 211.00 |
HK Income tax | 9 015.00 | | | 9 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 793.00 | | | 273 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 545.00 | | | 248 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 248.00 | | | 25 248.00 |
