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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 142 450.00 | | 142 450.00 | 142 450.00 |
AP Buildings | 5 301.00 | 3 744.00 | 1 557.00 | 5 301.00 |
AR Technical installations, industrial equipment and tools | 76 226.00 | 69 361.00 | 6 865.00 | 76 226.00 |
AT Other tangible assets | 50 050.00 | 40 675.00 | 9 375.00 | 50 050.00 |
BH Other financial assets | 15 727.00 | | 15 727.00 | 15 727.00 |
BJ TOTAL (I) | 289 754.00 | 113 780.00 | 175 974.00 | 289 754.00 |
BT Goods | 37 589.00 | | 37 589.00 | 37 589.00 |
BX Customers and related accounts | 70 382.00 | | 70 382.00 | 70 382.00 |
BZ Other receivables | 20 168.00 | | 20 168.00 | 20 168.00 |
CD Marketable securities | 3 750.00 | | 3 750.00 | 3 750.00 |
CF Cash and cash equivalents | 31 415.00 | | 31 415.00 | 31 415.00 |
CH Prepaid expenses | 13 956.00 | | 13 956.00 | 13 956.00 |
CJ TOTAL (II) | 177 260.00 | | 177 260.00 | 177 260.00 |
CO Grand total (0 to V) | 467 014.00 | 113 780.00 | 353 234.00 | 467 014.00 |
CP Shares due in less than one year | 15 727.00 | | | 15 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 98 303.00 | 49 434.00 | | 98 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 353.00 | 48 868.00 | | 38 353.00 |
DL TOTAL (I) | 145 456.00 | 107 103.00 | | 145 456.00 |
DU Loans and Debts from Credit Institutions (3) | 13 898.00 | 44 643.00 | | 13 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 217.00 | 5 951.00 | | 20 217.00 |
DX Trade payables and related accounts | 113 247.00 | 99 801.00 | | 113 247.00 |
DY Tax and social security liabilities | 53 018.00 | 68 167.00 | | 53 018.00 |
EA Other liabilities | 7 400.00 | 15 236.00 | | 7 400.00 |
EC TOTAL (IV) | 207 778.00 | 233 797.00 | | 207 778.00 |
EE Grand total (I to V) | 353 234.00 | 340 900.00 | | 353 234.00 |
EG Accrued income and payables due within one year | 207 778.00 | 233 797.00 | | 207 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 053.00 | | |
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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 | 575 472.00 | | 575 472.00 | 575 472.00 |
FD Production sold - goods | -62 560.00 | -589.00 | -63 149.00 | -62 560.00 |
FG Production sold - services | 438 428.00 | 96 552.00 | 534 980.00 | 438 428.00 |
FJ Net sales | 951 340.00 | 95 963.00 | 1 047 303.00 | 951 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 224.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 1 052 691.00 | |
FS Purchases of goods (including customs duties) | | | 492 019.00 | |
FT Inventory change (goods) | | | -7 317.00 | |
FU Purchases of raw materials and other supplies | | | 5 996.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 172 149.00 | |
FX Taxes, duties, and similar payments | | | 19 282.00 | |
FY Salaries and Wages | | | 243 489.00 | |
FZ Social Security Contributions | | | 78 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 890.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 007 355.00 | |
GG - OPERATING RESULT (I - II) | | | 45 335.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HD Total exceptional income (VII) | 1 295.00 | | | 1 295.00 |
HE Exceptional expenses on management operations | 8 103.00 | 2 424.00 | | 8 103.00 |
HH Total exceptional expenses (VIII) | 8 103.00 | 2 424.00 | | 8 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 807.00 | -2 424.00 | | -6 807.00 |
HK Income tax | 17 223.00 | | | 17 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 986.00 | 1 161 589.00 | | 1 053 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 015 633.00 | 1 112 721.00 | | 1 015 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 353.00 | 48 868.00 | | 38 353.00 |
