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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 401 217.00 | | 401 217.00 | 401 217.00 |
AJ Other Intangible Assets | 15 984.00 | 15 984.00 | | 15 984.00 |
AN Land | 77 470.00 | 77 470.00 | | 77 470.00 |
AP Buildings | 96 326.00 | 79 124.00 | 17 202.00 | 96 326.00 |
AR Technical installations, industrial equipment and tools | 288 738.00 | 271 417.00 | 17 321.00 | 288 738.00 |
AT Other tangible assets | 2 121 327.00 | 1 634 313.00 | 487 013.00 | 2 121 327.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 3 003 454.00 | 2 078 310.00 | 925 143.00 | 3 003 454.00 |
BT Goods | 12 303.00 | | 12 303.00 | 12 303.00 |
BX Customers and related accounts | 731 964.00 | 117 215.00 | 614 748.00 | 731 964.00 |
BZ Other receivables | 327 629.00 | 24 013.00 | 303 615.00 | 327 629.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 4 053 864.00 | | 4 053 864.00 | 4 053 864.00 |
CJ TOTAL (II) | 5 125 777.00 | 141 228.00 | 4 984 548.00 | 5 125 777.00 |
CO Grand total (0 to V) | 8 129 231.00 | 2 219 538.00 | 5 909 691.00 | 8 129 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 240.00 | | | 108 240.00 |
DD Legal reserve (1) | 10 824.00 | | | 10 824.00 |
DH Retained earnings | 2 230 042.00 | | | 2 230 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 710.00 | | | 321 710.00 |
DL TOTAL (I) | 2 670 816.00 | | | 2 670 816.00 |
DU Loans and Debts from Credit Institutions (3) | 30 373.00 | | | 30 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 058.00 | | | 717 058.00 |
DX Trade payables and related accounts | 1 454 045.00 | | | 1 454 045.00 |
DY Tax and social security liabilities | 943 624.00 | | | 943 624.00 |
EA Other liabilities | 93 773.00 | | | 93 773.00 |
EC TOTAL (IV) | 3 238 875.00 | | | 3 238 875.00 |
EE Grand total (I to V) | 5 909 691.00 | | | 5 909 691.00 |
EG Accrued income and payables due within one year | 3 238 875.00 | | | 3 238 875.00 |
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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 | 11 834 677.00 | | 11 834 677.00 | 11 834 677.00 |
FG Production sold - services | 2 751.00 | | 2 751.00 | 2 751.00 |
FJ Net sales | 11 837 428.00 | | 11 837 428.00 | 11 837 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 576.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 12 039 353.00 | |
FS Purchases of goods (including customs duties) | | | 7 819 239.00 | |
FT Inventory change (goods) | | | 41 192.00 | |
FU Purchases of raw materials and other supplies | | | 8 413.00 | |
FW Other purchases and external expenses | | | 1 204 132.00 | |
FX Taxes, duties, and similar payments | | | 88 275.00 | |
FY Salaries and Wages | | | 1 597 042.00 | |
FZ Social Security Contributions | | | 597 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 932.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 11 608 187.00 | |
GG - OPERATING RESULT (I - II) | | | 431 165.00 | |
GO Net income from sales of marketable securities | | | 68 780.00 | |
GP Total financial income (V) | | | 68 780.00 | |
GR Interest and similar expenses | | | 8 415.00 | |
GU Total financial expenses (VI) | | | 8 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 5 231.00 | | | 5 231.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 15 731.00 | | | 15 731.00 |
HE Exceptional expenses on management operations | 2 404.00 | | | 2 404.00 |
HH Total exceptional expenses (VIII) | 2 404.00 | | | 2 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 327.00 | | | 13 327.00 |
HK Income tax | 114 368.00 | | | 114 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 055 085.00 | | | 12 055 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 733 375.00 | | | 11 733 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 710.00 | | | 321 710.00 |
