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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 | 2 990.00 | 2 990.00 | | 2 990.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 990.00 | 990.00 | | 990.00 |
AP Buildings | 23 004.00 | 23 004.00 | | 23 004.00 |
AR Technical installations, industrial equipment and tools | 16 269.00 | 14 089.00 | 2 180.00 | 16 269.00 |
AT Other tangible assets | 13 996.00 | 13 996.00 | | 13 996.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 68 268.00 | 55 069.00 | 13 198.00 | 68 268.00 |
BT Goods | 79 768.00 | | 79 768.00 | 79 768.00 |
BX Customers and related accounts | 51 973.00 | | 51 973.00 | 51 973.00 |
BZ Other receivables | 7 361.00 | | 7 361.00 | 7 361.00 |
CD Marketable securities | 287.00 | | 287.00 | 287.00 |
CF Cash and cash equivalents | 615 139.00 | | 615 139.00 | 615 139.00 |
CJ TOTAL (II) | 754 528.00 | | 754 528.00 | 754 528.00 |
CO Grand total (0 to V) | 822 795.00 | 55 069.00 | 767 726.00 | 822 795.00 |
CP Shares due in less than one year | 347.00 | | | 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 580 560.00 | 549 365.00 | | 580 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 522.00 | 31 195.00 | | 36 522.00 |
DL TOTAL (I) | 625 466.00 | 588 945.00 | | 625 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 694.00 | 11 695.00 | | 10 694.00 |
DX Trade payables and related accounts | 36 255.00 | 58 563.00 | | 36 255.00 |
DY Tax and social security liabilities | 95 311.00 | 44 564.00 | | 95 311.00 |
EC TOTAL (IV) | 142 260.00 | 114 823.00 | | 142 260.00 |
EE Grand total (I to V) | 767 726.00 | 703 767.00 | | 767 726.00 |
EG Accrued income and payables due within one year | 142 260.00 | 114 823.00 | | 142 260.00 |
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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 | 490 614.00 | | 490 614.00 | 490 614.00 |
FG Production sold - services | 5 133.00 | | 5 133.00 | 5 133.00 |
FJ Net sales | 495 747.00 | | 495 747.00 | 495 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 056.00 | |
FR Total operating income (I) | | | 503 803.00 | |
FS Purchases of goods (including customs duties) | | | 203 656.00 | |
FT Inventory change (goods) | | | -3 810.00 | |
FW Other purchases and external expenses | | | 57 447.00 | |
FX Taxes, duties, and similar payments | | | 7 775.00 | |
FY Salaries and Wages | | | 166 724.00 | |
FZ Social Security Contributions | | | 32 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 498.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 464 459.00 | |
GG - OPERATING RESULT (I - II) | | | 39 343.00 | |
GL Other interest and similar income | | | 3 883.00 | |
GP Total financial income (V) | | | 3 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 056.00 | | | 8 056.00 |
A2 TOTAL ASSETS | 657.00 | 649.00 | | 657.00 |
HE Exceptional expenses on management operations | 621.00 | 7.00 | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | 7.00 | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | -7.00 | | -621.00 |
HK Income tax | 6 084.00 | 4 648.00 | | 6 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 686.00 | 494 743.00 | | 507 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 164.00 | 463 548.00 | | 471 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 522.00 | 31 195.00 | | 36 522.00 |
