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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AP Buildings | 120 145.00 | 76 286.00 | 43 859.00 | 120 145.00 |
AR Technical installations, industrial equipment and tools | 113 292.00 | 93 709.00 | 19 584.00 | 113 292.00 |
AT Other tangible assets | 204 699.00 | 109 044.00 | 95 656.00 | 204 699.00 |
BH Other financial assets | 3 678.00 | | 3 678.00 | 3 678.00 |
BJ TOTAL (I) | 581 815.00 | 279 039.00 | 302 776.00 | 581 815.00 |
BT Goods | 7 982.00 | | 7 982.00 | 7 982.00 |
BV Advances and down payments on orders | 5 970.00 | | 5 970.00 | 5 970.00 |
BX Customers and related accounts | 9 582.00 | | 9 582.00 | 9 582.00 |
BZ Other receivables | 49 342.00 | | 49 342.00 | 49 342.00 |
CF Cash and cash equivalents | 740 260.00 | | 740 260.00 | 740 260.00 |
CJ TOTAL (II) | 813 135.00 | | 813 135.00 | 813 135.00 |
CO Grand total (0 to V) | 1 394 950.00 | 279 039.00 | 1 115 911.00 | 1 394 950.00 |
CP Shares due in less than one year | 3 678.00 | | | 3 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 423 852.00 | 300 064.00 | | 423 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 679.00 | 123 788.00 | | 137 679.00 |
DL TOTAL (I) | 562 630.00 | 424 952.00 | | 562 630.00 |
DU Loans and Debts from Credit Institutions (3) | 320 801.00 | 149 814.00 | | 320 801.00 |
DX Trade payables and related accounts | 139 639.00 | 171 050.00 | | 139 639.00 |
DY Tax and social security liabilities | 92 841.00 | 70 733.00 | | 92 841.00 |
DZ Fixed asset liabilities and related accounts | | 3 900.00 | | |
EC TOTAL (IV) | 553 281.00 | 395 497.00 | | 553 281.00 |
EE Grand total (I to V) | 1 115 911.00 | 820 449.00 | | 1 115 911.00 |
EG Accrued income and payables due within one year | 492 451.00 | 305 061.00 | | 492 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 078 063.00 | | 1 078 063.00 | 1 078 063.00 |
FJ Net sales | 1 078 063.00 | | 1 078 063.00 | 1 078 063.00 |
FN Capitalized production | | | 7 600.00 | |
FO Operating subsidies | | | 13 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 832.00 | |
FR Total operating income (I) | | | 1 100 795.00 | |
FU Purchases of raw materials and other supplies | | | 249 643.00 | |
FV Inventory change (raw materials and supplies) | | | 1 167.00 | |
FW Other purchases and external expenses | | | 336 019.00 | |
FX Taxes, duties, and similar payments | | | 9 868.00 | |
FY Salaries and Wages | | | 228 873.00 | |
FZ Social Security Contributions | | | 38 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 883.00 | |
GE Other Expenses | | | -51.00 | |
GF Total Operating Expenses (II) | | | 916 310.00 | |
GG - OPERATING RESULT (I - II) | | | 184 485.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 424.00 | 370.00 | | 424.00 |
HH Total exceptional expenses (VIII) | 424.00 | 370.00 | | 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -424.00 | -370.00 | | -424.00 |
HK Income tax | 44 944.00 | 44 485.00 | | 44 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 795.00 | 1 501 574.00 | | 1 100 795.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 963 117.00 | 1 377 786.00 | | 963 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 679.00 | 123 788.00 | | 137 679.00 |
