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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 | 10 585.00 | 7 735.00 | 2 850.00 | 10 585.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 98 863.00 | 81 810.00 | 17 053.00 | 98 863.00 |
AT Other tangible assets | 115 631.00 | 92 592.00 | 23 040.00 | 115 631.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 299 163.00 | 182 137.00 | 117 026.00 | 299 163.00 |
BL Raw materials, supplies | 76 820.00 | | 76 820.00 | 76 820.00 |
BX Customers and related accounts | 80 200.00 | | 80 200.00 | 80 200.00 |
BZ Other receivables | 43 783.00 | | 43 783.00 | 43 783.00 |
CF Cash and cash equivalents | 180 688.00 | | 180 688.00 | 180 688.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 384 077.00 | | 384 077.00 | 384 077.00 |
CO Grand total (0 to V) | 683 240.00 | 182 137.00 | 501 103.00 | 683 240.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 271 913.00 | 319 039.00 | | 271 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 330.00 | 22 874.00 | | 53 330.00 |
DL TOTAL (I) | 341 743.00 | 358 413.00 | | 341 743.00 |
DU Loans and Debts from Credit Institutions (3) | | 720.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 209.00 | | | 32 209.00 |
DX Trade payables and related accounts | 89 362.00 | 127 400.00 | | 89 362.00 |
DY Tax and social security liabilities | 31 831.00 | 39 461.00 | | 31 831.00 |
EA Other liabilities | 1 976.00 | 2 861.00 | | 1 976.00 |
EB Prepaid income (2) | 3 984.00 | | | 3 984.00 |
EC TOTAL (IV) | 159 361.00 | 170 442.00 | | 159 361.00 |
EE Grand total (I to V) | 501 103.00 | 528 855.00 | | 501 103.00 |
EG Accrued income and payables due within one year | 159 361.00 | 170 442.00 | | 159 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 819 752.00 | 1 684.00 | 821 435.00 | 819 752.00 |
FG Production sold - services | 12 150.00 | | 12 150.00 | 12 150.00 |
FJ Net sales | 831 902.00 | 1 684.00 | 833 585.00 | 831 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 786.00 | |
FQ Other income | | | 1 502.00 | |
FR Total operating income (I) | | | 836 873.00 | |
FU Purchases of raw materials and other supplies | | | 351 149.00 | |
FV Inventory change (raw materials and supplies) | | | 17 763.00 | |
FW Other purchases and external expenses | | | 152 743.00 | |
FX Taxes, duties, and similar payments | | | 5 970.00 | |
FY Salaries and Wages | | | 112 517.00 | |
FZ Social Security Contributions | | | 37 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 805.00 | |
GE Other Expenses | | | 329.00 | |
GF Total Operating Expenses (II) | | | 704 742.00 | |
GG - OPERATING RESULT (I - II) | | | 132 131.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 1 823.00 | |
GU Total financial expenses (VI) | | | 1 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 786.00 | 1 786.00 | | 1 786.00 |
A4 Equity method investments | 329.00 | | | 329.00 |
HA Exceptional income from management transactions | 175.00 | | | 175.00 |
HB Exceptional income from capital transactions | | 20 825.00 | | |
HD Total exceptional income (VII) | 175.00 | 20 825.00 | | 175.00 |
HE Exceptional expenses on management operations | 35 501.00 | 437.00 | | 35 501.00 |
HF Exceptional expenses on capital transactions | 964.00 | 9 083.00 | | 964.00 |
HH Total exceptional expenses (VIII) | 36 465.00 | 9 520.00 | | 36 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 290.00 | 11 305.00 | | -36 290.00 |
HK Income tax | 43 173.00 | 6 150.00 | | 43 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 839 532.00 | 821 770.00 | | 839 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 203.00 | 798 896.00 | | 786 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 330.00 | 22 874.00 | | 53 330.00 |
HP References: Equipment leasing | | 1 206.00 | | |
