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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 | 1 616.00 | 360.00 | 1 255.00 | 1 616.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 119 194.00 | 57 724.00 | 61 469.00 | 119 194.00 |
AT Other tangible assets | 5 636.00 | 2 879.00 | 2 757.00 | 5 636.00 |
BH Other financial assets | 5 498.00 | | 5 498.00 | 5 498.00 |
BJ TOTAL (I) | 135 946.00 | 60 965.00 | 74 980.00 | 135 946.00 |
BL Raw materials, supplies | 58 182.00 | | 58 182.00 | 58 182.00 |
BR Intermediate and finished products | 298 052.00 | | 298 052.00 | 298 052.00 |
BT Goods | 106 905.00 | | 106 905.00 | 106 905.00 |
BX Customers and related accounts | 199 929.00 | | 199 929.00 | 199 929.00 |
BZ Other receivables | 66 148.00 | | 66 148.00 | 66 148.00 |
CF Cash and cash equivalents | 19 242.00 | | 19 242.00 | 19 242.00 |
CH Prepaid expenses | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 749 396.00 | | 749 396.00 | 749 396.00 |
CO Grand total (0 to V) | 885 342.00 | 60 965.00 | 824 377.00 | 885 342.00 |
CP Shares due in less than one year | 5 498.00 | | | 5 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 6 421.00 | | | 6 421.00 |
DH Retained earnings | 122 007.00 | | | 122 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 874.00 | | | 36 874.00 |
DL TOTAL (I) | 244 302.00 | | | 244 302.00 |
DU Loans and Debts from Credit Institutions (3) | 169 736.00 | | | 169 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 145.00 | | | 10 145.00 |
DX Trade payables and related accounts | 290 066.00 | | | 290 066.00 |
DY Tax and social security liabilities | 110 125.00 | | | 110 125.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 580 074.00 | | | 580 074.00 |
EE Grand total (I to V) | 824 377.00 | | | 824 377.00 |
EG Accrued income and payables due within one year | 543 525.00 | | | 543 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 001.00 | | | 113 001.00 |
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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 | 296 604.00 | | 296 604.00 | 296 604.00 |
FD Production sold - goods | 762 749.00 | | 762 749.00 | 762 749.00 |
FG Production sold - services | 19 903.00 | | 19 903.00 | 19 903.00 |
FJ Net sales | 1 079 257.00 | | 1 079 257.00 | 1 079 257.00 |
FM Inventory production | | | 54 816.00 | |
FN Capitalized production | | | 8 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 142 793.00 | |
FS Purchases of goods (including customs duties) | | | 164 321.00 | |
FT Inventory change (goods) | | | -15 620.00 | |
FU Purchases of raw materials and other supplies | | | 100 053.00 | |
FV Inventory change (raw materials and supplies) | | | -1 272.00 | |
FW Other purchases and external expenses | | | 500 966.00 | |
FX Taxes, duties, and similar payments | | | 27 735.00 | |
FY Salaries and Wages | | | 225 085.00 | |
FZ Social Security Contributions | | | 63 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 346.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 088 333.00 | |
GG - OPERATING RESULT (I - II) | | | 54 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 14 166.00 | |
GU Total financial expenses (VI) | | | 14 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -12 180.00 | | |
HA Exceptional income from management transactions | 1 449.00 | | | 1 449.00 |
HB Exceptional income from capital transactions | 6 889.00 | | | 6 889.00 |
HD Total exceptional income (VII) | 8 338.00 | | | 8 338.00 |
HE Exceptional expenses on management operations | 994.00 | | | 994.00 |
HF Exceptional expenses on capital transactions | 6 889.00 | | | 6 889.00 |
HH Total exceptional expenses (VIII) | 7 883.00 | | | 7 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455.00 | | | 455.00 |
HK Income tax | 3 920.00 | | | 3 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 177.00 | | | 1 151 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 302.00 | | | 1 114 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 874.00 | | | 36 874.00 |
HP References: Equipment leasing | 884.00 | | | 884.00 |
