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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 | 8 817.00 | 7 786.00 | 1 031.00 | 8 817.00 |
AR Technical installations, industrial equipment and tools | 32 039.00 | 32 012.00 | 27.00 | 32 039.00 |
AT Other tangible assets | 241 269.00 | 148 383.00 | 92 887.00 | 241 269.00 |
BH Other financial assets | 22 620.00 | | 22 620.00 | 22 620.00 |
BJ TOTAL (I) | 304 760.00 | 188 181.00 | 116 579.00 | 304 760.00 |
BT Goods | 353 393.00 | 7 195.00 | 346 198.00 | 353 393.00 |
BX Customers and related accounts | 456 234.00 | 7 202.00 | 449 032.00 | 456 234.00 |
BZ Other receivables | 574 512.00 | | 574 512.00 | 574 512.00 |
CF Cash and cash equivalents | 24 597.00 | | 24 597.00 | 24 597.00 |
CH Prepaid expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
CJ TOTAL (II) | 1 426 362.00 | 14 397.00 | 1 411 965.00 | 1 426 362.00 |
CO Grand total (0 to V) | 1 731 122.00 | 202 578.00 | 1 528 544.00 | 1 731 122.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 073 492.00 | | | 1 073 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 206.00 | | | 85 206.00 |
DL TOTAL (I) | 1 202 697.00 | | | 1 202 697.00 |
DU Loans and Debts from Credit Institutions (3) | 50 531.00 | | | 50 531.00 |
DX Trade payables and related accounts | 153 687.00 | | | 153 687.00 |
DY Tax and social security liabilities | 110 931.00 | | | 110 931.00 |
EA Other liabilities | 291.00 | | | 291.00 |
EB Prepaid income (2) | 10 407.00 | | | 10 407.00 |
EC TOTAL (IV) | 325 847.00 | | | 325 847.00 |
EE Grand total (I to V) | 1 528 544.00 | | | 1 528 544.00 |
EG Accrued income and payables due within one year | 275 316.00 | | | 275 316.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | | | 1 770.00 |
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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 | 3 045 765.00 | 82 852.00 | 3 128 617.00 | 3 045 765.00 |
FG Production sold - services | 132 797.00 | 11 061.00 | 143 858.00 | 132 797.00 |
FJ Net sales | 3 178 562.00 | 93 913.00 | 3 272 475.00 | 3 178 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 521.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 309 007.00 | |
FS Purchases of goods (including customs duties) | | | 1 975 412.00 | |
FT Inventory change (goods) | | | 29 392.00 | |
FU Purchases of raw materials and other supplies | | | -9.00 | |
FW Other purchases and external expenses | | | 624 601.00 | |
FX Taxes, duties, and similar payments | | | 24 776.00 | |
FY Salaries and Wages | | | 367 545.00 | |
FZ Social Security Contributions | | | 155 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 143.00 | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 3 203 185.00 | |
GG - OPERATING RESULT (I - II) | | | 105 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 938.00 | |
GL Other interest and similar income | | | 12 513.00 | |
GN Positive exchange differences | | | 319.00 | |
GP Total financial income (V) | | | 19 770.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GS Negative differences of foreign exchange | | | 138.00 | |
GU Total financial expenses (VI) | | | 2 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 632.00 | | | 14 632.00 |
A4 Equity method investments | 445.00 | | | 445.00 |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | | | 191.00 |
HK Income tax | 37 804.00 | | | 37 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 990.00 | | | 3 328 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 243 784.00 | | | 3 243 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 206.00 | | | 85 206.00 |
