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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 | 51 433.00 | 26 382.00 | 25 051.00 | 51 433.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AR Technical installations, industrial equipment and tools | 2 662.00 | 2 662.00 | | 2 662.00 |
AT Other tangible assets | 291 970.00 | 223 498.00 | 68 473.00 | 291 970.00 |
BH Other financial assets | 15 950.00 | | 15 950.00 | 15 950.00 |
BJ TOTAL (I) | 362 167.00 | 252 542.00 | 109 625.00 | 362 167.00 |
BL Raw materials, supplies | 24 031.00 | | 24 031.00 | 24 031.00 |
BT Goods | 11 158.00 | | 11 158.00 | 11 158.00 |
BX Customers and related accounts | 109 107.00 | | 109 107.00 | 109 107.00 |
BZ Other receivables | 4 310.00 | | 4 310.00 | 4 310.00 |
CF Cash and cash equivalents | 329 272.00 | | 329 272.00 | 329 272.00 |
CH Prepaid expenses | 3 114.00 | | 3 114.00 | 3 114.00 |
CJ TOTAL (II) | 480 993.00 | | 480 993.00 | 480 993.00 |
CO Grand total (0 to V) | 843 160.00 | 252 542.00 | 590 618.00 | 843 160.00 |
CP Shares due in less than one year | 15 950.00 | | | 15 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DD Legal reserve (1) | 27 709.00 | 27 709.00 | | 27 709.00 |
DH Retained earnings | 12 314.00 | 32 108.00 | | 12 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 003.00 | -19 794.00 | | 58 003.00 |
DL TOTAL (I) | 374 026.00 | 316 023.00 | | 374 026.00 |
DU Loans and Debts from Credit Institutions (3) | | 35.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 790.00 | 82 161.00 | | 56 790.00 |
DX Trade payables and related accounts | 116 942.00 | 97 893.00 | | 116 942.00 |
DY Tax and social security liabilities | 42 860.00 | 30 581.00 | | 42 860.00 |
EA Other liabilities | | 5 559.00 | | |
EC TOTAL (IV) | 216 592.00 | 216 228.00 | | 216 592.00 |
EE Grand total (I to V) | 590 618.00 | 532 251.00 | | 590 618.00 |
EG Accrued income and payables due within one year | 186 263.00 | 159 776.00 | | 186 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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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 | 1 805 547.00 | | 1 805 547.00 | 1 805 547.00 |
FJ Net sales | 1 805 547.00 | | 1 805 547.00 | 1 805 547.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314.00 | |
FQ Other income | | | 1 241.00 | |
FR Total operating income (I) | | | 1 807 101.00 | |
FS Purchases of goods (including customs duties) | | | 1 185 889.00 | |
FT Inventory change (goods) | | | -4 337.00 | |
FU Purchases of raw materials and other supplies | | | 56 128.00 | |
FV Inventory change (raw materials and supplies) | | | -9 681.00 | |
FW Other purchases and external expenses | | | 178 676.00 | |
FX Taxes, duties, and similar payments | | | 6 855.00 | |
FY Salaries and Wages | | | 197 209.00 | |
FZ Social Security Contributions | | | 75 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 329.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 723 653.00 | |
GG - OPERATING RESULT (I - II) | | | 83 448.00 | |
GR Interest and similar expenses | | | 2 627.00 | |
GU Total financial expenses (VI) | | | 2 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | 781.00 | | 314.00 |
A4 Equity method investments | 156.00 | | | 156.00 |
HA Exceptional income from management transactions | 3 065.00 | 4 772.00 | | 3 065.00 |
HB Exceptional income from capital transactions | | 15 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 833.00 | | |
HD Total exceptional income (VII) | 3 065.00 | 38 006.00 | | 3 065.00 |
HE Exceptional expenses on management operations | 13 412.00 | 3 501.00 | | 13 412.00 |
HG Exceptional depreciation and provisions | | 20 758.00 | | |
HH Total exceptional expenses (VIII) | 13 412.00 | 24 259.00 | | 13 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 348.00 | 13 747.00 | | -10 348.00 |
HK Income tax | 12 470.00 | | | 12 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 810 166.00 | 1 626 808.00 | | 1 810 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 752 163.00 | 1 646 602.00 | | 1 752 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 003.00 | -19 794.00 | | 58 003.00 |
HP References: Equipment leasing | 1 020.00 | 1 020.00 | | 1 020.00 |
