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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 | 6 241.00 | 6 123.00 | 118.00 | 6 241.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 180 629.00 | 162 807.00 | 17 822.00 | 180 629.00 |
AR Technical installations, industrial equipment and tools | 134 651.00 | 88 821.00 | 45 830.00 | 134 651.00 |
AT Other tangible assets | 160 350.00 | 141 159.00 | 19 191.00 | 160 350.00 |
BH Other financial assets | 30 090.00 | | 30 090.00 | 30 090.00 |
BJ TOTAL (I) | 598 856.00 | 398 909.00 | 199 947.00 | 598 856.00 |
BL Raw materials, supplies | 11 544.00 | | 11 544.00 | 11 544.00 |
BT Goods | 117 410.00 | | 117 410.00 | 117 410.00 |
BX Customers and related accounts | 134 318.00 | | 134 318.00 | 134 318.00 |
BZ Other receivables | 42 928.00 | | 42 928.00 | 42 928.00 |
CD Marketable securities | 3 287.00 | | 3 287.00 | 3 287.00 |
CF Cash and cash equivalents | 305 721.00 | | 305 721.00 | 305 721.00 |
CH Prepaid expenses | 8 641.00 | | 8 641.00 | 8 641.00 |
CJ TOTAL (II) | 623 850.00 | | 623 850.00 | 623 850.00 |
CO Grand total (0 to V) | 1 222 706.00 | 398 909.00 | 823 797.00 | 1 222 706.00 |
CP Shares due in less than one year | 30 090.00 | | | 30 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 237 442.00 | 255 768.00 | | 237 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 881.00 | 81 674.00 | | 119 881.00 |
DL TOTAL (I) | 399 246.00 | 379 365.00 | | 399 246.00 |
DU Loans and Debts from Credit Institutions (3) | 43 341.00 | 23 634.00 | | 43 341.00 |
DX Trade payables and related accounts | 264 883.00 | 223 783.00 | | 264 883.00 |
DY Tax and social security liabilities | 116 326.00 | 102 854.00 | | 116 326.00 |
EC TOTAL (IV) | 424 551.00 | 350 272.00 | | 424 551.00 |
EE Grand total (I to V) | 823 797.00 | 729 637.00 | | 823 797.00 |
EG Accrued income and payables due within one year | 414 530.00 | 350 272.00 | | 414 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 941.00 | | | 941.00 |
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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 | 1 373 687.00 | | 1 373 687.00 | 1 373 687.00 |
FD Production sold - goods | -114 607.00 | | -114 607.00 | -114 607.00 |
FG Production sold - services | 934 236.00 | | 934 236.00 | 934 236.00 |
FJ Net sales | 2 193 316.00 | | 2 193 316.00 | 2 193 316.00 |
FO Operating subsidies | | | 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 2 671.00 | |
FR Total operating income (I) | | | 2 200 276.00 | |
FS Purchases of goods (including customs duties) | | | 856 422.00 | |
FU Purchases of raw materials and other supplies | | | 79 752.00 | |
FV Inventory change (raw materials and supplies) | | | -7 056.00 | |
FW Other purchases and external expenses | | | 398 803.00 | |
FX Taxes, duties, and similar payments | | | 41 000.00 | |
FY Salaries and Wages | | | 472 067.00 | |
FZ Social Security Contributions | | | 205 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 437.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 070 203.00 | |
GG - OPERATING RESULT (I - II) | | | 130 074.00 | |
GL Other interest and similar income | | | 2 719.00 | |
GP Total financial income (V) | | | 2 719.00 | |
GR Interest and similar expenses | | | 10 713.00 | |
GU Total financial expenses (VI) | | | 10 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HB Exceptional income from capital transactions | | 10 695.00 | | |
HD Total exceptional income (VII) | 1 344.00 | 10 695.00 | | 1 344.00 |
HE Exceptional expenses on management operations | 1 407.00 | 7 067.00 | | 1 407.00 |
HF Exceptional expenses on capital transactions | | 146.00 | | |
HH Total exceptional expenses (VIII) | 1 407.00 | 7 213.00 | | 1 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63.00 | 3 482.00 | | -63.00 |
HK Income tax | 2 135.00 | -28 187.00 | | 2 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 339.00 | 2 133 004.00 | | 2 204 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 084 458.00 | 2 051 330.00 | | 2 084 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 881.00 | 81 674.00 | | 119 881.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 573 483.00 | | 36 942.00 | 573 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 090.00 | |
I4 DECREASES Grand Total | | 11 569.00 | 598 856.00 | |
IO DECREASES Total including other intangible assets | | | 93 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 569.00 | 475 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 906.00 | | 231.00 | 92 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 220.00 | | 34 977.00 | 452 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 357.00 | | 1 733.00 | 28 357.00 |
