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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 11 433.00 | 4 574.00 | 6 858.00 | 11 433.00 |
AP Buildings | 96 889.00 | 58 699.00 | 38 189.00 | 96 889.00 |
AR Technical installations, industrial equipment and tools | 28 026.00 | 5 203.00 | 22 823.00 | 28 026.00 |
AT Other tangible assets | 55 453.00 | 49 069.00 | 6 384.00 | 55 453.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 305 677.00 | 117 546.00 | 188 131.00 | 305 677.00 |
BT Goods | 194 666.00 | | 194 666.00 | 194 666.00 |
BX Customers and related accounts | 195 197.00 | 32 458.00 | 162 739.00 | 195 197.00 |
BZ Other receivables | 1 198 510.00 | | 1 198 510.00 | 1 198 510.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 286 045.00 | | 286 045.00 | 286 045.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 924 420.00 | 32 458.00 | 1 891 961.00 | 1 924 420.00 |
CO Grand total (0 to V) | 2 230 098.00 | 150 005.00 | 2 080 092.00 | 2 230 098.00 |
CP Shares due in less than one year | 13 800.00 | | | 13 800.00 |
CU Other investments | 100 075.00 | | 100 075.00 | 100 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 679 231.00 | 1 611 190.00 | | 1 679 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 718.00 | 68 040.00 | | 102 718.00 |
DL TOTAL (I) | 1 814 949.00 | 1 712 231.00 | | 1 814 949.00 |
DU Loans and Debts from Credit Institutions (3) | 1 564.00 | | | 1 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 451.00 | 376 561.00 | | 22 451.00 |
DX Trade payables and related accounts | 188 699.00 | 65 220.00 | | 188 699.00 |
DY Tax and social security liabilities | 40 798.00 | 11 357.00 | | 40 798.00 |
EA Other liabilities | 11 628.00 | 3 747.00 | | 11 628.00 |
EC TOTAL (IV) | 265 143.00 | 456 887.00 | | 265 143.00 |
EE Grand total (I to V) | 2 080 092.00 | 2 169 118.00 | | 2 080 092.00 |
EG Accrued income and payables due within one year | 265 143.00 | 456 887.00 | | 265 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 564.00 | | |
EI Including equity loans | 376 561.00 | | | 376 561.00 |
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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 | 892 967.00 | | 892 967.00 | 892 967.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 16 955.00 | | 16 955.00 | 16 955.00 |
FJ Net sales | 909 922.00 | | 909 922.00 | 909 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 010 002.00 | |
FS Purchases of goods (including customs duties) | | | 648 366.00 | |
FT Inventory change (goods) | | | 16 207.00 | |
FW Other purchases and external expenses | | | 78 835.00 | |
FX Taxes, duties, and similar payments | | | 6 796.00 | |
FY Salaries and Wages | | | 94 829.00 | |
FZ Social Security Contributions | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 864 134.00 | |
GG - OPERATING RESULT (I - II) | | | 145 868.00 | |
GK Income from other securities and fixed asset receivables | | | 14 053.00 | |
GL Other interest and similar income | | | 15 902.00 | |
GP Total financial income (V) | | | 15 902.00 | |
GR Interest and similar expenses | | | 3 176.00 | |
GU Total financial expenses (VI) | | | 3 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 180.00 | 295.00 | | 1 180.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 9 180.00 | 295.00 | | 9 180.00 |
HE Exceptional expenses on management operations | 29 870.00 | 17 521.00 | | 29 870.00 |
HH Total exceptional expenses (VIII) | 29 870.00 | 17 521.00 | | 29 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 689.00 | -17 225.00 | | -20 689.00 |
HK Income tax | 35 186.00 | 24 086.00 | | 35 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 085.00 | 980 705.00 | | 1 035 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 367.00 | 912 664.00 | | 932 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 718.00 | 68 040.00 | | 102 718.00 |
