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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 60 767.00 | 60 767.00 | | 60 767.00 |
AR Technical installations, industrial equipment and tools | 69 358.00 | 66 585.00 | 2 773.00 | 69 358.00 |
AT Other tangible assets | 518 992.00 | 483 916.00 | 35 076.00 | 518 992.00 |
BD Other fixed assets | 25 121.00 | | 25 121.00 | 25 121.00 |
BH Other financial assets | 40 822.00 | | 40 822.00 | 40 822.00 |
BJ TOTAL (I) | 716 220.00 | 629 070.00 | 87 150.00 | 716 220.00 |
BT Goods | 868 567.00 | 60 800.00 | 807 767.00 | 868 567.00 |
BX Customers and related accounts | 814.00 | | 814.00 | 814.00 |
BZ Other receivables | 37 980.00 | 8 000.00 | 29 980.00 | 37 980.00 |
CF Cash and cash equivalents | 306 391.00 | | 306 391.00 | 306 391.00 |
CJ TOTAL (II) | 1 213 753.00 | 68 800.00 | 1 144 953.00 | 1 213 753.00 |
CO Grand total (0 to V) | 1 929 973.00 | 697 870.00 | 1 232 103.00 | 1 929 973.00 |
CU Other investments | | 16 641.00 | -16 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | 253 231.00 | | | 253 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 666.00 | | | 193 666.00 |
DL TOTAL (I) | 497 222.00 | | | 497 222.00 |
DP Provisions for Risks | 11 159.00 | | | 11 159.00 |
DR TOTAL (IV) | 11 159.00 | | | 11 159.00 |
DU Loans and Debts from Credit Institutions (3) | 12 215.00 | | | 12 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 218.00 | | | 133 218.00 |
DW Advances and down payments received on current orders | 11 979.00 | | | 11 979.00 |
DX Trade payables and related accounts | 372 204.00 | | | 372 204.00 |
DY Tax and social security liabilities | 194 105.00 | | | 194 105.00 |
EC TOTAL (IV) | 723 722.00 | | | 723 722.00 |
EE Grand total (I to V) | 1 232 103.00 | | | 1 232 103.00 |
EG Accrued income and payables due within one year | 714 401.00 | | | 714 401.00 |
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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 | 3 456 799.00 | 147 575.00 | 3 604 374.00 | 3 456 799.00 |
FG Production sold - services | 33 910.00 | | 33 910.00 | 33 910.00 |
FJ Net sales | 3 490 709.00 | 147 575.00 | 3 638 283.00 | 3 490 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 744.00 | |
FQ Other income | | | 3 368.00 | |
FR Total operating income (I) | | | 3 652 395.00 | |
FS Purchases of goods (including customs duties) | | | 2 324 794.00 | |
FT Inventory change (goods) | | | -13 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 375.00 | |
FW Other purchases and external expenses | | | 496 528.00 | |
FX Taxes, duties, and similar payments | | | 50 698.00 | |
FY Salaries and Wages | | | 389 706.00 | |
FZ Social Security Contributions | | | 117 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 159.00 | |
GE Other Expenses | | | 21 965.00 | |
GF Total Operating Expenses (II) | | | 3 442 301.00 | |
GG - OPERATING RESULT (I - II) | | | 210 094.00 | |
GL Other interest and similar income | | | 61 744.00 | |
GN Positive exchange differences | | | 109.00 | |
GP Total financial income (V) | | | 61 854.00 | |
GR Interest and similar expenses | | | 97.00 | |
GS Negative differences of foreign exchange | | | 132.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 744.00 | | | 10 744.00 |
A2 TOTAL ASSETS | 14 882.00 | | | 14 882.00 |
A4 Equity method investments | 18 651.00 | | | 18 651.00 |
HB Exceptional income from capital transactions | 8 163.00 | | | 8 163.00 |
HD Total exceptional income (VII) | 8 163.00 | | | 8 163.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 169.00 | | | 6 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 994.00 | | | 1 994.00 |
HK Income tax | 80 046.00 | | | 80 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 722 412.00 | | | 3 722 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 528 745.00 | | | 3 528 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 666.00 | | | 193 666.00 |
