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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 11 372.00 | 11 372.00 | | 11 372.00 |
AP Buildings | 19 200.00 | 19 200.00 | | 19 200.00 |
AR Technical installations, industrial equipment and tools | 16 546.00 | 14 844.00 | 1 701.00 | 16 546.00 |
AT Other tangible assets | 491 214.00 | 403 326.00 | 87 888.00 | 491 214.00 |
BH Other financial assets | 6 345.00 | | 6 345.00 | 6 345.00 |
BJ TOTAL (I) | 562 070.00 | 450 891.00 | 111 179.00 | 562 070.00 |
BT Goods | 210 856.00 | | 210 856.00 | 210 856.00 |
BX Customers and related accounts | 121 866.00 | | 121 866.00 | 121 866.00 |
BZ Other receivables | 27 048.00 | | 27 048.00 | 27 048.00 |
CF Cash and cash equivalents | 449 236.00 | | 449 236.00 | 449 236.00 |
CJ TOTAL (II) | 809 005.00 | | 809 005.00 | 809 005.00 |
CO Grand total (0 to V) | 1 371 075.00 | 450 891.00 | 920 184.00 | 1 371 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | | | 1 400.00 |
DG Other reserves | 174 773.00 | | | 174 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 448.00 | | | 123 448.00 |
DL TOTAL (I) | 313 621.00 | | | 313 621.00 |
DU Loans and Debts from Credit Institutions (3) | 252 622.00 | | | 252 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 340.00 | | | 26 340.00 |
DX Trade payables and related accounts | 96 940.00 | | | 96 940.00 |
DY Tax and social security liabilities | 106 837.00 | | | 106 837.00 |
EA Other liabilities | 123 825.00 | | | 123 825.00 |
EC TOTAL (IV) | 606 564.00 | | | 606 564.00 |
EE Grand total (I to V) | 920 184.00 | | | 920 184.00 |
EG Accrued income and payables due within one year | 438 652.00 | | | 438 652.00 |
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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 | 1 555 079.00 | | 1 555 079.00 | 1 555 079.00 |
FG Production sold - services | 219 641.00 | | 219 641.00 | 219 641.00 |
FJ Net sales | 1 774 720.00 | | 1 774 720.00 | 1 774 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 284.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 787 023.00 | |
FS Purchases of goods (including customs duties) | | | 973 430.00 | |
FT Inventory change (goods) | | | -80 625.00 | |
FW Other purchases and external expenses | | | 408 394.00 | |
FX Taxes, duties, and similar payments | | | 8 060.00 | |
FY Salaries and Wages | | | 197 777.00 | |
FZ Social Security Contributions | | | 73 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 506.00 | |
GE Other Expenses | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 1 621 599.00 | |
GG - OPERATING RESULT (I - II) | | | 165 424.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | | | -870.00 |
HK Income tax | 39 577.00 | | | 39 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 787 023.00 | | | 1 787 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 575.00 | | | 1 663 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 448.00 | | | 123 448.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 521 373.00 | | 43 306.00 | 521 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 345.00 | |
I4 DECREASES Grand Total | | 2 608.00 | 562 071.00 | |
IO DECREASES Total including other intangible assets | | | 17 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 608.00 | 538 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 393.00 | | | 17 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 635.00 | | 43 306.00 | 497 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | | 6 345.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 96 940.00 | 96 940.00 | | 96 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 002.00 | 257 002.00 | | 257 002.00 |
