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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 | 8 385.00 | 8 385.00 | | 8 385.00 |
AH Goodwill | 262 690.00 | | 262 690.00 | 262 690.00 |
AP Buildings | 64 187.00 | 59 618.00 | 4 568.00 | 64 187.00 |
AR Technical installations, industrial equipment and tools | 61 432.00 | 55 241.00 | 6 191.00 | 61 432.00 |
AT Other tangible assets | 155 454.00 | 147 146.00 | 8 308.00 | 155 454.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 552 200.00 | 270 392.00 | 281 808.00 | 552 200.00 |
BT Goods | 36 300.00 | | 36 300.00 | 36 300.00 |
BZ Other receivables | 20 024.00 | | 20 024.00 | 20 024.00 |
CD Marketable securities | 1 942.00 | | 1 942.00 | 1 942.00 |
CF Cash and cash equivalents | 24 737.00 | | 24 737.00 | 24 737.00 |
CH Prepaid expenses | 11 827.00 | | 11 827.00 | 11 827.00 |
CJ TOTAL (II) | 94 831.00 | | 94 831.00 | 94 831.00 |
CO Grand total (0 to V) | 647 032.00 | 270 392.00 | 376 640.00 | 647 032.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 82 777.00 | 68 680.00 | | 82 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 817.00 | 14 096.00 | | 20 817.00 |
DL TOTAL (I) | 112 394.00 | 91 577.00 | | 112 394.00 |
DU Loans and Debts from Credit Institutions (3) | 140 693.00 | 157 010.00 | | 140 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 384.00 | | 185.00 |
DX Trade payables and related accounts | 77 291.00 | 88 615.00 | | 77 291.00 |
DY Tax and social security liabilities | 46 074.00 | 49 350.00 | | 46 074.00 |
EC TOTAL (IV) | 264 245.00 | 295 361.00 | | 264 245.00 |
EE Grand total (I to V) | 376 640.00 | 386 938.00 | | 376 640.00 |
EG Accrued income and payables due within one year | 140 944.00 | 295 361.00 | | 140 944.00 |
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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 | 512 586.00 | | 512 586.00 | 512 586.00 |
FJ Net sales | 512 586.00 | | 512 586.00 | 512 586.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 515 617.00 | |
FS Purchases of goods (including customs duties) | | | 93 160.00 | |
FT Inventory change (goods) | | | -1 617.00 | |
FW Other purchases and external expenses | | | 166 089.00 | |
FX Taxes, duties, and similar payments | | | 8 412.00 | |
FY Salaries and Wages | | | 143 893.00 | |
FZ Social Security Contributions | | | 41 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 941.00 | |
GE Other Expenses | | | 28 967.00 | |
GF Total Operating Expenses (II) | | | 485 987.00 | |
GG - OPERATING RESULT (I - II) | | | 29 629.00 | |
GR Interest and similar expenses | | | 5 909.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 5 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 2 898.00 | 1 772.00 | | 2 898.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HH Total exceptional expenses (VIII) | 2 898.00 | 1 836.00 | | 2 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 898.00 | -1 419.00 | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 617.00 | 535 172.00 | | 515 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 800.00 | 521 076.00 | | 494 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 817.00 | 14 096.00 | | 20 817.00 |
