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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 | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AN Land | 11 397.00 | 6 038.00 | 5 359.00 | 11 397.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 1 704.00 | 1 112.00 | 2 816.00 |
AT Other tangible assets | 431 437.00 | 218 683.00 | 212 754.00 | 431 437.00 |
BH Other financial assets | 14 025.00 | 1 366.00 | 12 659.00 | 14 025.00 |
BJ TOTAL (I) | 983 558.00 | 233 674.00 | 749 884.00 | 983 558.00 |
BT Goods | 172 203.00 | | 172 203.00 | 172 203.00 |
BX Customers and related accounts | 17 059.00 | | 17 059.00 | 17 059.00 |
BZ Other receivables | 14 407.00 | | 14 407.00 | 14 407.00 |
CD Marketable securities | 13 251.00 | | 13 251.00 | 13 251.00 |
CF Cash and cash equivalents | 165 891.00 | | 165 891.00 | 165 891.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 383 208.00 | | 383 208.00 | 383 208.00 |
CO Grand total (0 to V) | 1 366 766.00 | 233 674.00 | 1 133 092.00 | 1 366 766.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 85 871.00 | -31 685.00 | | 85 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 659.00 | 117 556.00 | | 80 659.00 |
DL TOTAL (I) | 266 530.00 | 185 871.00 | | 266 530.00 |
DU Loans and Debts from Credit Institutions (3) | 587 863.00 | 659 424.00 | | 587 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 410.00 | 111 964.00 | | 3 410.00 |
DX Trade payables and related accounts | 121 433.00 | 132 142.00 | | 121 433.00 |
DY Tax and social security liabilities | 41 900.00 | 55 542.00 | | 41 900.00 |
DZ Fixed asset liabilities and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
EA Other liabilities | 110 080.00 | | | 110 080.00 |
EC TOTAL (IV) | 866 563.00 | 960 949.00 | | 866 563.00 |
EE Grand total (I to V) | 1 133 092.00 | 1 146 820.00 | | 1 133 092.00 |
EG Accrued income and payables due within one year | 392 681.00 | 383 487.00 | | 392 681.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 918.00 | 15 512.00 | | 13 918.00 |
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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 | 1 798 268.00 | | 1 798 268.00 | 1 798 268.00 |
FG Production sold - services | 231 612.00 | | 231 612.00 | 231 612.00 |
FJ Net sales | 2 029 880.00 | | 2 029 880.00 | 2 029 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 914.00 | |
FQ Other income | | | 922.00 | |
FR Total operating income (I) | | | 2 031 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 423 103.00 | |
FT Inventory change (goods) | | | -9 416.00 | |
FW Other purchases and external expenses | | | 139 768.00 | |
FX Taxes, duties, and similar payments | | | 6 069.00 | |
FY Salaries and Wages | | | 243 309.00 | |
FZ Social Security Contributions | | | 58 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 088.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 914 960.00 | |
GG - OPERATING RESULT (I - II) | | | 116 756.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 17.00 | |
GR Interest and similar expenses | | | 7 921.00 | |
GU Total financial expenses (VI) | | | 7 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 914.00 | 3 692.00 | | 914.00 |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HE Exceptional expenses on management operations | 4 937.00 | 5 163.00 | | 4 937.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 5 163.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | -5 163.00 | | -4 937.00 |
HK Income tax | 23 225.00 | 19 090.00 | | 23 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 718.00 | 1 638 805.00 | | 2 031 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 060.00 | 1 521 249.00 | | 1 951 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 659.00 | 117 556.00 | | 80 659.00 |
