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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 8 414.00 | 8 414.00 | | 8 414.00 |
AP Buildings | 189 726.00 | 85 810.00 | 103 916.00 | 189 726.00 |
AR Technical installations, industrial equipment and tools | 87 044.00 | 67 461.00 | 19 583.00 | 87 044.00 |
AT Other tangible assets | 258 396.00 | 219 649.00 | 38 748.00 | 258 396.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 604 350.00 | 381 334.00 | 223 016.00 | 604 350.00 |
BN Goods in progress | 26 617.00 | | 26 617.00 | 26 617.00 |
BT Goods | 399 720.00 | 73 585.00 | 326 135.00 | 399 720.00 |
BX Customers and related accounts | 550 465.00 | 39 042.00 | 511 423.00 | 550 465.00 |
BZ Other receivables | 5 965.00 | | 5 965.00 | 5 965.00 |
CF Cash and cash equivalents | 327 696.00 | | 327 696.00 | 327 696.00 |
CH Prepaid expenses | 6 146.00 | | 6 146.00 | 6 146.00 |
CJ TOTAL (II) | 1 316 610.00 | 112 628.00 | 1 203 982.00 | 1 316 610.00 |
CO Grand total (0 to V) | 1 920 960.00 | 493 962.00 | 1 426 998.00 | 1 920 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 752 000.00 | 716 000.00 | | 752 000.00 |
DH Retained earnings | 8 093.00 | 8 008.00 | | 8 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 067.00 | 116 085.00 | | 149 067.00 |
DJ Investment subsidies | 1 921.00 | 3 614.00 | | 1 921.00 |
DL TOTAL (I) | 944 081.00 | 876 707.00 | | 944 081.00 |
DU Loans and Debts from Credit Institutions (3) | 555.00 | 408.00 | | 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 048.00 | 351 280.00 | | 291 048.00 |
DX Trade payables and related accounts | 93 668.00 | 127 871.00 | | 93 668.00 |
DY Tax and social security liabilities | 95 832.00 | 101 776.00 | | 95 832.00 |
EA Other liabilities | 1 814.00 | 6 831.00 | | 1 814.00 |
EB Prepaid income (2) | | 8 333.00 | | |
EC TOTAL (IV) | 482 917.00 | 596 500.00 | | 482 917.00 |
EE Grand total (I to V) | 1 426 998.00 | 1 473 207.00 | | 1 426 998.00 |
EG Accrued income and payables due within one year | 433 009.00 | 526 263.00 | | 433 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 555.00 | 408.00 | | 555.00 |
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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 | 1 494 252.00 | | 1 494 252.00 | 1 494 252.00 |
FD Production sold - goods | -8 869.00 | | -8 869.00 | -8 869.00 |
FG Production sold - services | 389 559.00 | | 389 559.00 | 389 559.00 |
FJ Net sales | 1 874 941.00 | | 1 874 941.00 | 1 874 941.00 |
FM Inventory production | | | -2 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 652.00 | |
FQ Other income | | | 745.00 | |
FR Total operating income (I) | | | 1 874 593.00 | |
FS Purchases of goods (including customs duties) | | | 985 136.00 | |
FT Inventory change (goods) | | | 19 520.00 | |
FW Other purchases and external expenses | | | 188 634.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 319 435.00 | |
FZ Social Security Contributions | | | 70 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 050.00 | |
GE Other Expenses | | | 1 926.00 | |
GF Total Operating Expenses (II) | | | 1 675 921.00 | |
GG - OPERATING RESULT (I - II) | | | 198 671.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 279.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 693.00 | 1 747.00 | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | 1 747.00 | | 1 693.00 |
HF Exceptional expenses on capital transactions | 6.00 | 132.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 132.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 687.00 | 1 616.00 | | 1 687.00 |
HK Income tax | 50 199.00 | 38 261.00 | | 50 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 287.00 | 1 751 430.00 | | 1 876 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 727 220.00 | 1 635 345.00 | | 1 727 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 067.00 | 116 085.00 | | 149 067.00 |
