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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 | 6 238.00 | 3.00 | 6 241.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AP Buildings | 180 629.00 | 168 961.00 | 11 668.00 | 180 629.00 |
AR Technical installations, industrial equipment and tools | 157 643.00 | 100 804.00 | 56 839.00 | 157 643.00 |
AT Other tangible assets | 258 847.00 | 146 472.00 | 112 375.00 | 258 847.00 |
BH Other financial assets | 29 776.00 | | 29 776.00 | 29 776.00 |
BJ TOTAL (I) | 720 032.00 | 422 475.00 | 297 557.00 | 720 032.00 |
BL Raw materials, supplies | 22 047.00 | | 22 047.00 | 22 047.00 |
BT Goods | 145 562.00 | | 145 562.00 | 145 562.00 |
BX Customers and related accounts | 224 083.00 | | 224 083.00 | 224 083.00 |
BZ Other receivables | 35 823.00 | | 35 823.00 | 35 823.00 |
CD Marketable securities | 3 255.00 | | 3 255.00 | 3 255.00 |
CF Cash and cash equivalents | 226 014.00 | | 226 014.00 | 226 014.00 |
CH Prepaid expenses | 14 924.00 | | 14 924.00 | 14 924.00 |
CJ TOTAL (II) | 671 707.00 | | 671 707.00 | 671 707.00 |
CO Grand total (0 to V) | 1 391 739.00 | 422 475.00 | 969 264.00 | 1 391 739.00 |
CP Shares due in less than one year | 29 776.00 | | | 29 776.00 |
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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 | 257 322.00 | 237 442.00 | | 257 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 191.00 | 119 881.00 | | 159 191.00 |
DL TOTAL (I) | 458 437.00 | 399 246.00 | | 458 437.00 |
DU Loans and Debts from Credit Institutions (3) | 78 958.00 | 43 341.00 | | 78 958.00 |
DX Trade payables and related accounts | 256 809.00 | 264 883.00 | | 256 809.00 |
DY Tax and social security liabilities | 164 077.00 | 116 326.00 | | 164 077.00 |
EA Other liabilities | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 510 828.00 | 424 551.00 | | 510 828.00 |
EE Grand total (I to V) | 969 264.00 | 823 797.00 | | 969 264.00 |
EG Accrued income and payables due within one year | 504 897.00 | 414 530.00 | | 504 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 660.00 | 941.00 | | 32 660.00 |
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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 | 1 445 856.00 | | 1 445 856.00 | 1 445 856.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 932 627.00 | | 932 627.00 | 932 627.00 |
FJ Net sales | 2 378 482.00 | | 2 378 482.00 | 2 378 482.00 |
FO Operating subsidies | | | 1 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 466.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 2 421 041.00 | |
FS Purchases of goods (including customs duties) | | | 896 268.00 | |
FT Inventory change (goods) | | | -28 152.00 | |
FU Purchases of raw materials and other supplies | | | 109 448.00 | |
FV Inventory change (raw materials and supplies) | | | -10 503.00 | |
FW Other purchases and external expenses | | | 407 739.00 | |
FX Taxes, duties, and similar payments | | | 27 698.00 | |
FY Salaries and Wages | | | 536 537.00 | |
FZ Social Security Contributions | | | 243 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 987.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 2 224 415.00 | |
GG - OPERATING RESULT (I - II) | | | 196 626.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 7 352.00 | |
GU Total financial expenses (VI) | | | 7 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 466.00 | 4 050.00 | | 40 466.00 |
HC Reversals of provisions and transfers of expenses | | 1 344.00 | | |
HD Total exceptional income (VII) | | 1 344.00 | | |
HE Exceptional expenses on management operations | 3 325.00 | 1 407.00 | | 3 325.00 |
HH Total exceptional expenses (VIII) | 3 325.00 | 1 407.00 | | 3 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 325.00 | -63.00 | | -3 325.00 |
HK Income tax | 26 822.00 | 2 135.00 | | 26 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 421 106.00 | 2 204 339.00 | | 2 421 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261 915.00 | 2 084 458.00 | | 2 261 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 191.00 | 119 881.00 | | 159 191.00 |
HP References: Equipment leasing | 23 260.00 | | | 23 260.00 |
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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 | 597 055.00 | | 133 368.00 | 597 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 776.00 | |
I4 DECREASES Grand Total | | 10 393.00 | 720 032.00 | |
IO DECREASES Total including other intangible assets | | | 93 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 393.00 | 597 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 137.00 | | | 93 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 629.00 | | 131 882.00 | 475 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 289.00 | | 1 487.00 | 28 289.00 |
