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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 | 3 828.00 | 3 692.00 | 137.00 | 3 828.00 |
AP Buildings | 209 622.00 | 163 957.00 | 45 665.00 | 209 622.00 |
AR Technical installations, industrial equipment and tools | 184 500.00 | 180 765.00 | 3 735.00 | 184 500.00 |
AT Other tangible assets | 270 495.00 | 235 698.00 | 34 797.00 | 270 495.00 |
BF Loans | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 36 333.00 | | 36 333.00 | 36 333.00 |
BJ TOTAL (I) | 801 989.00 | 584 112.00 | 217 877.00 | 801 989.00 |
BX Customers and related accounts | 23 156.00 | 832.00 | 22 324.00 | 23 156.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 330 215.00 | | 330 215.00 | 330 215.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 381 089.00 | 832.00 | 380 257.00 | 381 089.00 |
CO Grand total (0 to V) | 1 183 078.00 | 584 944.00 | 598 134.00 | 1 183 078.00 |
CU Other investments | 95 636.00 | | 95 636.00 | 95 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 184 675.00 | | | 184 675.00 |
DH Retained earnings | -6 813.00 | | | -6 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 699.00 | | | 76 699.00 |
DL TOTAL (I) | 295 261.00 | | | 295 261.00 |
DU Loans and Debts from Credit Institutions (3) | 70 334.00 | | | 70 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 663.00 | | | 160 663.00 |
DX Trade payables and related accounts | 43 281.00 | | | 43 281.00 |
DY Tax and social security liabilities | 28 596.00 | | | 28 596.00 |
EC TOTAL (IV) | 302 874.00 | | | 302 874.00 |
EE Grand total (I to V) | 598 134.00 | | | 598 134.00 |
EG Accrued income and payables due within one year | 254 987.00 | | | 254 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 213.00 | | | 10 213.00 |
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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 | 3 379 415.00 | | 3 379 415.00 | 3 379 415.00 |
FG Production sold - services | 355 611.00 | | 355 611.00 | 355 611.00 |
FJ Net sales | 3 735 026.00 | | 3 735 026.00 | 3 735 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 146.00 | |
FQ Other income | | | 686.00 | |
FR Total operating income (I) | | | 3 759 858.00 | |
FS Purchases of goods (including customs duties) | | | 2 406 457.00 | |
FT Inventory change (goods) | | | 244 056.00 | |
FU Purchases of raw materials and other supplies | | | 4 858.00 | |
FW Other purchases and external expenses | | | 546 862.00 | |
FX Taxes, duties, and similar payments | | | 35 917.00 | |
FY Salaries and Wages | | | 287 505.00 | |
FZ Social Security Contributions | | | 81 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832.00 | |
GE Other Expenses | | | 2 830.00 | |
GF Total Operating Expenses (II) | | | 3 652 208.00 | |
GG - OPERATING RESULT (I - II) | | | 107 649.00 | |
GL Other interest and similar income | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 3 691.00 | |
GU Total financial expenses (VI) | | | 3 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 575.00 | | | 7 575.00 |
A4 Equity method investments | -478.00 | | | -478.00 |
HA Exceptional income from management transactions | 1 563.00 | | | 1 563.00 |
HB Exceptional income from capital transactions | 35 342.00 | | | 35 342.00 |
HD Total exceptional income (VII) | 36 905.00 | | | 36 905.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 45 372.00 | | | 45 372.00 |
HH Total exceptional expenses (VIII) | 45 417.00 | | | 45 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 512.00 | | | -8 512.00 |
HK Income tax | 19 192.00 | | | 19 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 208.00 | | | 3 797 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 720 509.00 | | | 3 720 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 699.00 | | | 76 699.00 |
HP References: Equipment leasing | 12 709.00 | | | 12 709.00 |
