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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 16 269.00 | 14 821.00 | 1 448.00 | 16 269.00 |
AT Other tangible assets | 13 996.00 | 13 996.00 | | 13 996.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 68 268.00 | 55 801.00 | 12 466.00 | 68 268.00 |
BT Goods | 80 944.00 | | 80 944.00 | 80 944.00 |
BX Customers and related accounts | 39 196.00 | | 39 196.00 | 39 196.00 |
BZ Other receivables | 8 061.00 | | 8 061.00 | 8 061.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 601 223.00 | | 601 223.00 | 601 223.00 |
CJ TOTAL (II) | 729 710.00 | | 729 710.00 | 729 710.00 |
CO Grand total (0 to V) | 797 978.00 | 55 801.00 | 742 177.00 | 797 978.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 587 082.00 | 580 560.00 | | 587 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 149.00 | 36 522.00 | | 13 149.00 |
DL TOTAL (I) | 608 615.00 | 625 466.00 | | 608 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 529.00 | 10 694.00 | | 42 529.00 |
DX Trade payables and related accounts | 41 439.00 | 36 255.00 | | 41 439.00 |
DY Tax and social security liabilities | 49 593.00 | 95 311.00 | | 49 593.00 |
EC TOTAL (IV) | 133 561.00 | 142 260.00 | | 133 561.00 |
EE Grand total (I to V) | 742 177.00 | 767 726.00 | | 742 177.00 |
EG Accrued income and payables due within one year | 133 561.00 | 142 260.00 | | 133 561.00 |
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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 | 430 510.00 | | 430 510.00 | 430 510.00 |
FG Production sold - services | 5 077.00 | | 5 077.00 | 5 077.00 |
FJ Net sales | 435 587.00 | | 435 587.00 | 435 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 094.00 | |
FR Total operating income (I) | | | 446 681.00 | |
FS Purchases of goods (including customs duties) | | | 190 412.00 | |
FT Inventory change (goods) | | | -1 175.00 | |
FW Other purchases and external expenses | | | 56 228.00 | |
FX Taxes, duties, and similar payments | | | 4 117.00 | |
FY Salaries and Wages | | | 152 288.00 | |
FZ Social Security Contributions | | | 26 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 429 363.00 | |
GG - OPERATING RESULT (I - II) | | | 17 318.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 094.00 | 8 056.00 | | 11 094.00 |
A2 TOTAL ASSETS | | 657.00 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 2 986.00 | 621.00 | | 2 986.00 |
HH Total exceptional expenses (VIII) | 2 986.00 | 621.00 | | 2 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -621.00 | | -2 984.00 |
HK Income tax | 2 320.00 | 6 084.00 | | 2 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 447 818.00 | 507 686.00 | | 447 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 669.00 | 471 164.00 | | 434 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 149.00 | 36 522.00 | | 13 149.00 |
