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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 716 081.00 | | 716 081.00 | 716 081.00 |
AR Technical installations, industrial equipment and tools | 65 379.00 | 50 702.00 | 14 677.00 | 65 379.00 |
AT Other tangible assets | 170 475.00 | 127 671.00 | 42 805.00 | 170 475.00 |
BH Other financial assets | 26 196.00 | | 26 196.00 | 26 196.00 |
BJ TOTAL (I) | 987 331.00 | 178 372.00 | 808 959.00 | 987 331.00 |
BT Goods | 128 322.00 | | 128 322.00 | 128 322.00 |
BV Advances and down payments on orders | 4 518.00 | | 4 518.00 | 4 518.00 |
BX Customers and related accounts | 1 378 099.00 | 313 289.00 | 1 064 810.00 | 1 378 099.00 |
BZ Other receivables | 60 536.00 | | 60 536.00 | 60 536.00 |
CF Cash and cash equivalents | 25 113.00 | | 25 113.00 | 25 113.00 |
CH Prepaid expenses | 8 752.00 | | 8 752.00 | 8 752.00 |
CJ TOTAL (II) | 1 605 341.00 | 313 289.00 | 1 292 052.00 | 1 605 341.00 |
CO Grand total (0 to V) | 2 592 672.00 | 491 661.00 | 2 101 011.00 | 2 592 672.00 |
CP Shares due in less than one year | 26 196.00 | | | 26 196.00 |
CU Other investments | 9 200.00 | | 9 200.00 | 9 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 661 663.00 | 692 699.00 | | 661 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 090.00 | 3 964.00 | | 8 090.00 |
DL TOTAL (I) | 757 753.00 | 784 663.00 | | 757 753.00 |
DU Loans and Debts from Credit Institutions (3) | 436 301.00 | 443 447.00 | | 436 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 543.00 | 532.00 | | 5 543.00 |
DX Trade payables and related accounts | 625 141.00 | 637 188.00 | | 625 141.00 |
DY Tax and social security liabilities | 268 687.00 | 296 693.00 | | 268 687.00 |
EA Other liabilities | 1 680.00 | 7 905.00 | | 1 680.00 |
EB Prepaid income (2) | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 1 343 258.00 | 1 385 764.00 | | 1 343 258.00 |
EE Grand total (I to V) | 2 101 011.00 | 2 170 427.00 | | 2 101 011.00 |
EG Accrued income and payables due within one year | 1 343 258.00 | 1 385 764.00 | | 1 343 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 301.00 | 443 447.00 | | 436 301.00 |
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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 | 4 963 223.00 | | 4 963 223.00 | 4 963 223.00 |
FG Production sold - services | 118 573.00 | | 118 573.00 | 118 573.00 |
FJ Net sales | 5 081 795.00 | | 5 081 795.00 | 5 081 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 861.00 | |
FQ Other income | | | 1 086.00 | |
FR Total operating income (I) | | | 5 152 743.00 | |
FS Purchases of goods (including customs duties) | | | 3 503 392.00 | |
FT Inventory change (goods) | | | 22 280.00 | |
FU Purchases of raw materials and other supplies | | | 30 807.00 | |
FW Other purchases and external expenses | | | 538 941.00 | |
FX Taxes, duties, and similar payments | | | 29 437.00 | |
FY Salaries and Wages | | | 684 194.00 | |
FZ Social Security Contributions | | | 246 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 288.00 | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 5 101 582.00 | |
GG - OPERATING RESULT (I - II) | | | 51 161.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 35 889.00 | |
GU Total financial expenses (VI) | | | 35 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 819.00 | 70 057.00 | | 64 819.00 |
A4 Equity method investments | 89.00 | 15.00 | | 89.00 |
HB Exceptional income from capital transactions | | 8 800.00 | | |
HD Total exceptional income (VII) | | 8 800.00 | | |
HE Exceptional expenses on management operations | 7 496.00 | 2 863.00 | | 7 496.00 |
HH Total exceptional expenses (VIII) | 7 496.00 | 2 863.00 | | 7 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 496.00 | 5 937.00 | | -7 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 153 057.00 | 5 852 641.00 | | 5 153 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 144 966.00 | 5 848 677.00 | | 5 144 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 090.00 | 3 964.00 | | 8 090.00 |
