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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 | 4 817.00 | 4 817.00 | | 4 817.00 |
AH Goodwill | 200 705.00 | | 200 705.00 | 200 705.00 |
AP Buildings | 12 808.00 | 12 808.00 | | 12 808.00 |
AR Technical installations, industrial equipment and tools | 185 355.00 | 179 003.00 | 6 352.00 | 185 355.00 |
AT Other tangible assets | 406 967.00 | 351 239.00 | 55 728.00 | 406 967.00 |
BD Other fixed assets | 4 123.00 | | 4 123.00 | 4 123.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 817 540.00 | 547 866.00 | 269 674.00 | 817 540.00 |
BT Goods | 712 058.00 | | 712 058.00 | 712 058.00 |
BX Customers and related accounts | 123 427.00 | 821.00 | 122 606.00 | 123 427.00 |
BZ Other receivables | 16 813.00 | | 16 813.00 | 16 813.00 |
CF Cash and cash equivalents | 578 504.00 | | 578 504.00 | 578 504.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 431 432.00 | 821.00 | 1 430 611.00 | 1 431 432.00 |
CO Grand total (0 to V) | 2 248 971.00 | 548 687.00 | 1 700 284.00 | 2 248 971.00 |
CP Shares due in less than one year | 2 750.00 | | | 2 750.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 507 037.00 | 507 037.00 | | 507 037.00 |
DH Retained earnings | 148 989.00 | 97 710.00 | | 148 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 103.00 | 51 279.00 | | 31 103.00 |
DL TOTAL (I) | 742 129.00 | 711 026.00 | | 742 129.00 |
DU Loans and Debts from Credit Institutions (3) | 573 783.00 | 259 773.00 | | 573 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | 9 479.00 | | 10 755.00 |
DW Advances and down payments received on current orders | 2 476.00 | 740.00 | | 2 476.00 |
DX Trade payables and related accounts | 279 306.00 | 270 244.00 | | 279 306.00 |
DY Tax and social security liabilities | 91 128.00 | 71 404.00 | | 91 128.00 |
EA Other liabilities | 708.00 | 3 233.00 | | 708.00 |
EC TOTAL (IV) | 958 156.00 | 614 873.00 | | 958 156.00 |
EE Grand total (I to V) | 1 700 284.00 | 1 325 899.00 | | 1 700 284.00 |
EG Accrued income and payables due within one year | 958 156.00 | 520 936.00 | | 958 156.00 |
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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 | 1 910 912.00 | | 1 910 912.00 | 1 910 912.00 |
FG Production sold - services | 6 176.00 | | 6 176.00 | 6 176.00 |
FJ Net sales | 1 917 089.00 | | 1 917 089.00 | 1 917 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 571.00 | |
FQ Other income | | | 1 247.00 | |
FR Total operating income (I) | | | 1 920 907.00 | |
FS Purchases of goods (including customs duties) | | | 1 480 761.00 | |
FT Inventory change (goods) | | | -92 907.00 | |
FW Other purchases and external expenses | | | 189 685.00 | |
FX Taxes, duties, and similar payments | | | 14 591.00 | |
FY Salaries and Wages | | | 230 482.00 | |
FZ Social Security Contributions | | | 29 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 821.00 | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 1 882 943.00 | |
GG - OPERATING RESULT (I - II) | | | 37 964.00 | |
GK Income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 1 778.00 | |
GU Total financial expenses (VI) | | | 1 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 412.00 | 296.00 | | 412.00 |
HD Total exceptional income (VII) | 412.00 | 296.00 | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 412.00 | 296.00 | | 412.00 |
HK Income tax | 5 609.00 | 8 854.00 | | 5 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 921 433.00 | 2 262 485.00 | | 1 921 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 330.00 | 2 211 206.00 | | 1 890 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 103.00 | 51 279.00 | | 31 103.00 |
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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 | 800 863.00 | | 16 677.00 | 800 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 888.00 | |
I4 DECREASES Grand Total | | | 817 540.00 | |
IO DECREASES Total including other intangible assets | | | 205 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 522.00 | | | 205 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 453.00 | | 16 677.00 | 588 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 888.00 | | | 6 888.00 |
