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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
AH Goodwill | 28 208.00 | | 28 208.00 | 28 208.00 |
AP Buildings | 48 334.00 | 45 374.00 | 2 960.00 | 48 334.00 |
AR Technical installations, industrial equipment and tools | 106 740.00 | 99 835.00 | 6 905.00 | 106 740.00 |
AT Other tangible assets | 240 176.00 | 184 263.00 | 55 913.00 | 240 176.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 429 019.00 | 332 430.00 | 96 588.00 | 429 019.00 |
BL Raw materials, supplies | 16 705.00 | | 16 705.00 | 16 705.00 |
BR Intermediate and finished products | 11 420.00 | | 11 420.00 | 11 420.00 |
BT Goods | 20 014.00 | | 20 014.00 | 20 014.00 |
BV Advances and down payments on orders | 7.00 | | 7.00 | 7.00 |
BX Customers and related accounts | 285 301.00 | 638.00 | 284 662.00 | 285 301.00 |
BZ Other receivables | 165 470.00 | | 165 470.00 | 165 470.00 |
CF Cash and cash equivalents | 4 720.00 | | 4 720.00 | 4 720.00 |
CH Prepaid expenses | 4 496.00 | | 4 496.00 | 4 496.00 |
CJ TOTAL (II) | 508 132.00 | 638.00 | 507 494.00 | 508 132.00 |
CO Grand total (0 to V) | 937 151.00 | 333 069.00 | 604 082.00 | 937 151.00 |
CS Evaluated investments - equity method | 2 474.00 | | 2 474.00 | 2 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 900.00 | 200 900.00 | | 200 900.00 |
DD Legal reserve (1) | 20 090.00 | 20 090.00 | | 20 090.00 |
DG Other reserves | 64 240.00 | 40 326.00 | | 64 240.00 |
DH Retained earnings | | -2 004.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 365.00 | 35 918.00 | | 31 365.00 |
DL TOTAL (I) | 316 594.00 | 295 230.00 | | 316 594.00 |
DU Loans and Debts from Credit Institutions (3) | 67 788.00 | 90 784.00 | | 67 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 496.00 | 12 216.00 | | 18 496.00 |
DX Trade payables and related accounts | 134 309.00 | 74 540.00 | | 134 309.00 |
DY Tax and social security liabilities | 34 049.00 | 26 517.00 | | 34 049.00 |
DZ Fixed asset liabilities and related accounts | | 28 208.00 | | |
EA Other liabilities | 32 845.00 | 31 941.00 | | 32 845.00 |
EC TOTAL (IV) | 287 488.00 | 264 206.00 | | 287 488.00 |
EE Grand total (I to V) | 604 082.00 | 559 435.00 | | 604 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 907.00 | | | 27 907.00 |
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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 | | | 1 645 997.00 | |
FD Production sold - goods | | | 777 944.00 | |
FJ Net sales | | | 2 423 941.00 | |
FM Inventory production | | | 11 313.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 902.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 438 536.00 | |
FS Purchases of goods (including customs duties) | | | 1 377 970.00 | |
FT Inventory change (goods) | | | 5 636.00 | |
FU Purchases of raw materials and other supplies | | | 273 250.00 | |
FV Inventory change (raw materials and supplies) | | | -5 632.00 | |
FW Other purchases and external expenses | | | 411 800.00 | |
FX Taxes, duties, and similar payments | | | 10 042.00 | |
FY Salaries and Wages | | | 250 988.00 | |
FZ Social Security Contributions | | | 46 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 638.00 | |
GE Other Expenses | | | 198.00 | |
GF Total Operating Expenses (II) | | | 2 397 952.00 | |
GG - OPERATING RESULT (I - II) | | | 40 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 776.00 | |
GU Total financial expenses (VI) | | | 3 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 482.00 | -7 725.00 | | 5 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 575.00 | 2 306 738.00 | | 2 438 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 407 210.00 | 2 270 820.00 | | 2 407 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 365.00 | 35 918.00 | | 31 365.00 |
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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 | 428 977.00 | | 42.00 | 428 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 602.00 | |
I4 DECREASES Grand Total | | | 429 019.00 | |
IO DECREASES Total including other intangible assets | | | 31 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 395 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 167.00 | | | 31 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 250.00 | | | 395 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 42.00 | 2 561.00 |
