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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 406 000.00 | | 406 000.00 | 406 000.00 |
AN Land | 1 785 317.00 | | 1 785 317.00 | 1 785 317.00 |
AP Buildings | 10 033 221.00 | 3 991 941.00 | 6 041 279.00 | 10 033 221.00 |
AR Technical installations, industrial equipment and tools | 183 168.00 | 121 661.00 | 61 508.00 | 183 168.00 |
AT Other tangible assets | 108 865.00 | 55 806.00 | 53 060.00 | 108 865.00 |
BF Loans | | | | |
BH Other financial assets | 295 674.00 | | 295 674.00 | 295 674.00 |
BJ TOTAL (I) | 12 812 245.00 | 4 169 408.00 | 8 642 838.00 | 12 812 245.00 |
BT Goods | 1 698 618.00 | | 1 698 618.00 | 1 698 618.00 |
BX Customers and related accounts | 593 736.00 | 13 168.00 | 580 569.00 | 593 736.00 |
BZ Other receivables | 894 403.00 | | 894 403.00 | 894 403.00 |
CF Cash and cash equivalents | 1 180 896.00 | | 1 180 896.00 | 1 180 896.00 |
CH Prepaid expenses | 45 344.00 | | 45 344.00 | 45 344.00 |
CJ TOTAL (II) | 4 412 997.00 | 13 168.00 | 4 399 830.00 | 4 412 997.00 |
CO Grand total (0 to V) | 17 225 243.00 | 4 182 576.00 | 13 042 667.00 | 17 225 243.00 |
CR Shares due in more than one year | 15 801.00 | | | 15 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DD Legal reserve (1) | 220 000.00 | 220 000.00 | | 220 000.00 |
DH Retained earnings | 2 661 287.00 | 2 167 168.00 | | 2 661 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 598 576.00 | 1 574 119.00 | | 1 598 576.00 |
DL TOTAL (I) | 6 679 863.00 | 6 161 287.00 | | 6 679 863.00 |
DU Loans and Debts from Credit Institutions (3) | 2 401 112.00 | 3 169 851.00 | | 2 401 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 348 590.00 | 1 111 109.00 | | 1 348 590.00 |
DX Trade payables and related accounts | 1 068 467.00 | 522 622.00 | | 1 068 467.00 |
DY Tax and social security liabilities | 629 158.00 | 709 317.00 | | 629 158.00 |
DZ Fixed asset liabilities and related accounts | | 4 833.00 | | |
EA Other liabilities | 682 143.00 | 503 133.00 | | 682 143.00 |
EB Prepaid income (2) | 233 333.00 | 272 222.00 | | 233 333.00 |
EC TOTAL (IV) | 6 362 804.00 | 6 293 087.00 | | 6 362 804.00 |
EE Grand total (I to V) | 13 042 667.00 | 12 454 374.00 | | 13 042 667.00 |
EG Accrued income and payables due within one year | 4 177 409.00 | 3 762 918.00 | | 4 177 409.00 |
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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 | 16 509 951.00 | 82 293.00 | 16 592 244.00 | 16 509 951.00 |
FJ Net sales | 16 509 951.00 | 82 293.00 | 16 592 244.00 | 16 509 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 506.00 | |
FQ Other income | | | 680 866.00 | |
FR Total operating income (I) | | | 17 403 616.00 | |
FS Purchases of goods (including customs duties) | | | 8 317 189.00 | |
FT Inventory change (goods) | | | -140 208.00 | |
FW Other purchases and external expenses | | | 3 270 029.00 | |
FX Taxes, duties, and similar payments | | | 574 151.00 | |
FY Salaries and Wages | | | 1 949 203.00 | |
FZ Social Security Contributions | | | 690 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 168.00 | |
GE Other Expenses | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 14 997 853.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 764.00 | |
GL Other interest and similar income | | | 184.00 | |
GN Positive exchange differences | | | 25 594.00 | |
GP Total financial income (V) | | | 25 778.00 | |
GR Interest and similar expenses | | | 47 452.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 47 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 681.00 | 36 887.00 | | 111 681.00 |
A4 Equity method investments | 237.00 | 232.00 | | 237.00 |
HA Exceptional income from management transactions | 4 016.00 | 32 188.00 | | 4 016.00 |
HD Total exceptional income (VII) | 4 016.00 | 32 188.00 | | 4 016.00 |
HE Exceptional expenses on management operations | 91 595.00 | 163 269.00 | | 91 595.00 |
HH Total exceptional expenses (VIII) | 91 595.00 | 163 269.00 | | 91 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 578.00 | -131 081.00 | | -87 578.00 |
HK Income tax | 697 935.00 | 722 553.00 | | 697 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 433 411.00 | 16 252 108.00 | | 17 433 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 834 834.00 | 14 677 989.00 | | 15 834 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 598 576.00 | 1 574 119.00 | | 1 598 576.00 |
