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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 107 077.00 | 90 459.00 | 16 618.00 | 107 077.00 |
AT Other tangible assets | 202 000.00 | 115 738.00 | 86 262.00 | 202 000.00 |
BH Other financial assets | 22 300.00 | | 22 300.00 | 22 300.00 |
BJ TOTAL (I) | 334 145.00 | 206 197.00 | 127 948.00 | 334 145.00 |
BT Goods | 100 413.00 | | 100 413.00 | 100 413.00 |
BX Customers and related accounts | 264 890.00 | 5 315.00 | 259 576.00 | 264 890.00 |
BZ Other receivables | 4 772.00 | | 4 772.00 | 4 772.00 |
CF Cash and cash equivalents | 274 099.00 | | 274 099.00 | 274 099.00 |
CH Prepaid expenses | 3 074.00 | | 3 074.00 | 3 074.00 |
CJ TOTAL (II) | 647 249.00 | 5 315.00 | 641 934.00 | 647 249.00 |
CO Grand total (0 to V) | 981 394.00 | 211 512.00 | 769 882.00 | 981 394.00 |
CP Shares due in less than one year | 22 300.00 | | | 22 300.00 |
CU Other investments | 768.00 | | 768.00 | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 295.00 | 18 295.00 | | 18 295.00 |
DD Legal reserve (1) | 1 830.00 | 1 830.00 | | 1 830.00 |
DG Other reserves | 328 502.00 | 267 070.00 | | 328 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 246.00 | 61 432.00 | | 107 246.00 |
DL TOTAL (I) | 455 873.00 | 348 627.00 | | 455 873.00 |
DU Loans and Debts from Credit Institutions (3) | 45 109.00 | 62 712.00 | | 45 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 563.00 | 657.00 | | 1 563.00 |
DX Trade payables and related accounts | 136 553.00 | 122 796.00 | | 136 553.00 |
DY Tax and social security liabilities | 130 784.00 | 92 257.00 | | 130 784.00 |
EC TOTAL (IV) | 314 009.00 | 278 422.00 | | 314 009.00 |
EE Grand total (I to V) | 769 882.00 | 627 049.00 | | 769 882.00 |
EG Accrued income and payables due within one year | 293 856.00 | 278 422.00 | | 293 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 059.00 | 8 051.00 | | 3 059.00 |
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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 | 1 661 781.00 | | 1 661 781.00 | 1 661 781.00 |
FG Production sold - services | 11 851.00 | | 11 851.00 | 11 851.00 |
FJ Net sales | 1 673 632.00 | | 1 673 632.00 | 1 673 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 669.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 1 676 328.00 | |
FS Purchases of goods (including customs duties) | | | 424 598.00 | |
FT Inventory change (goods) | | | -5 316.00 | |
FW Other purchases and external expenses | | | 350 882.00 | |
FX Taxes, duties, and similar payments | | | 19 303.00 | |
FY Salaries and Wages | | | 507 689.00 | |
FZ Social Security Contributions | | | 213 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GE Other Expenses | | | 4 291.00 | |
GF Total Operating Expenses (II) | | | 1 543 278.00 | |
GG - OPERATING RESULT (I - II) | | | 133 050.00 | |
GR Interest and similar expenses | | | 4 267.00 | |
GU Total financial expenses (VI) | | | 4 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 6 028.00 | | 1 000.00 |
A2 TOTAL ASSETS | 43 151.00 | 43 328.00 | | 43 151.00 |
A4 Equity method investments | 4 210.00 | 4 483.00 | | 4 210.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 225.00 | 445.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 670.00 | | | 1 670.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 445.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | -295.00 | | -1 896.00 |
HK Income tax | 19 641.00 | -867.00 | | 19 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 676 328.00 | 1 460 287.00 | | 1 676 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 569 082.00 | 1 398 855.00 | | 1 569 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 246.00 | 61 432.00 | | 107 246.00 |
