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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 | 2 611.00 | 2 611.00 | | 2 611.00 |
AH Goodwill | 117 443.00 | | 117 443.00 | 117 443.00 |
AP Buildings | 98 698.00 | 73 545.00 | 25 153.00 | 98 698.00 |
AR Technical installations, industrial equipment and tools | 120 647.00 | 103 154.00 | 17 494.00 | 120 647.00 |
AT Other tangible assets | 152 053.00 | 72 583.00 | 79 470.00 | 152 053.00 |
BJ TOTAL (I) | 492 459.00 | 251 986.00 | 240 473.00 | 492 459.00 |
BT Goods | 379 427.00 | | 379 427.00 | 379 427.00 |
BX Customers and related accounts | 634 916.00 | 28 917.00 | 605 999.00 | 634 916.00 |
BZ Other receivables | 10 498.00 | | 10 498.00 | 10 498.00 |
CF Cash and cash equivalents | 500 975.00 | | 500 975.00 | 500 975.00 |
CH Prepaid expenses | 8 501.00 | | 8 501.00 | 8 501.00 |
CJ TOTAL (II) | 1 534 318.00 | 28 917.00 | 1 505 401.00 | 1 534 318.00 |
CO Grand total (0 to V) | 2 026 777.00 | 280 903.00 | 1 745 874.00 | 2 026 777.00 |
CU Other investments | 1 007.00 | 93.00 | 914.00 | 1 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 120 227.00 | 120 227.00 | | 120 227.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 911 561.00 | 886 004.00 | | 911 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 056.00 | 55 557.00 | | 76 056.00 |
DL TOTAL (I) | 1 415 844.00 | 1 369 788.00 | | 1 415 844.00 |
DP Provisions for Risks | | 8 640.00 | | |
DR TOTAL (IV) | | 8 640.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 443.00 | 20 110.00 | | 34 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 10 098.00 | | 99.00 |
DX Trade payables and related accounts | 180 886.00 | 120 049.00 | | 180 886.00 |
DY Tax and social security liabilities | 110 899.00 | 66 191.00 | | 110 899.00 |
EA Other liabilities | 3 704.00 | 766.00 | | 3 704.00 |
EC TOTAL (IV) | 330 030.00 | 217 214.00 | | 330 030.00 |
EE Grand total (I to V) | 1 745 874.00 | 1 595 641.00 | | 1 745 874.00 |
EG Accrued income and payables due within one year | 312 390.00 | 205 464.00 | | 312 390.00 |
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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 | 3 740 095.00 | 160 278.00 | 3 900 373.00 | 3 740 095.00 |
FG Production sold - services | 21 219.00 | 6 342.00 | 27 561.00 | 21 219.00 |
FJ Net sales | 3 761 314.00 | 166 620.00 | 3 927 934.00 | 3 761 314.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 103.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 950 037.00 | |
FS Purchases of goods (including customs duties) | | | 3 103 208.00 | |
FT Inventory change (goods) | | | 156 124.00 | |
FU Purchases of raw materials and other supplies | | | 11 272.00 | |
FW Other purchases and external expenses | | | 227 554.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 209 599.00 | |
FZ Social Security Contributions | | | 82 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 623.00 | |
GF Total Operating Expenses (II) | | | 3 849 672.00 | |
GG - OPERATING RESULT (I - II) | | | 100 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 213.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 191.00 | 3 061.00 | | 6 191.00 |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | 11 140.00 | 9 500.00 | | 11 140.00 |
HD Total exceptional income (VII) | 11 140.00 | 9 572.00 | | 11 140.00 |
HE Exceptional expenses on management operations | 686.00 | 1 702.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 8 355.00 | 4 030.00 | | 8 355.00 |
HH Total exceptional expenses (VIII) | 9 041.00 | 5 732.00 | | 9 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 099.00 | 3 840.00 | | 2 099.00 |
HK Income tax | 26 215.00 | 14 550.00 | | 26 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 962 220.00 | 3 494 263.00 | | 3 962 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886 164.00 | 3 438 706.00 | | 3 886 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 056.00 | 55 557.00 | | 76 056.00 |
