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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AR Technical installations, industrial equipment and tools | 36 760.00 | 36 760.00 | | 36 760.00 |
AT Other tangible assets | 100 577.00 | 93 738.00 | 6 839.00 | 100 577.00 |
BH Other financial assets | 6 093.00 | | 6 093.00 | 6 093.00 |
BJ TOTAL (I) | 185 354.00 | 130 498.00 | 54 856.00 | 185 354.00 |
BT Goods | 85 798.00 | | 85 798.00 | 85 798.00 |
BX Customers and related accounts | 323 048.00 | 17 988.00 | 305 059.00 | 323 048.00 |
BZ Other receivables | 261 002.00 | | 261 002.00 | 261 002.00 |
CD Marketable securities | 8.00 | | 8.00 | 8.00 |
CF Cash and cash equivalents | 116 791.00 | | 116 791.00 | 116 791.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 786 645.00 | 17 988.00 | 768 657.00 | 786 645.00 |
CO Grand total (0 to V) | 971 999.00 | 148 486.00 | 823 512.00 | 971 999.00 |
CP Shares due in less than one year | 6 093.00 | | | 6 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 65 772.00 | -57 560.00 | | 65 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 413.00 | 123 332.00 | | 140 413.00 |
DL TOTAL (I) | 214 570.00 | 74 157.00 | | 214 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 366.00 | 237.00 | | 1 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 471.00 | 244 452.00 | | 252 471.00 |
DW Advances and down payments received on current orders | 19 510.00 | 19 510.00 | | 19 510.00 |
DX Trade payables and related accounts | 156 882.00 | 173 668.00 | | 156 882.00 |
DY Tax and social security liabilities | 99 287.00 | 106 696.00 | | 99 287.00 |
EA Other liabilities | 79 426.00 | 59 939.00 | | 79 426.00 |
EC TOTAL (IV) | 608 942.00 | 604 502.00 | | 608 942.00 |
EE Grand total (I to V) | 823 512.00 | 678 659.00 | | 823 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 366.00 | 237.00 | | 1 366.00 |
EI Including equity loans | 252 471.00 | | | 252 471.00 |
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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 | 430 031.00 | | 430 031.00 | 430 031.00 |
FG Production sold - services | 688 299.00 | | 688 299.00 | 688 299.00 |
FJ Net sales | 1 118 331.00 | | 1 118 331.00 | 1 118 331.00 |
FO Operating subsidies | | | 1 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 547.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 128 496.00 | |
FS Purchases of goods (including customs duties) | | | 181 597.00 | |
FT Inventory change (goods) | | | -12 284.00 | |
FW Other purchases and external expenses | | | 306 918.00 | |
FX Taxes, duties, and similar payments | | | 14 137.00 | |
FY Salaries and Wages | | | 345 658.00 | |
FZ Social Security Contributions | | | 88 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 773.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 568.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 936 795.00 | |
GG - OPERATING RESULT (I - II) | | | 191 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 189.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 189.00 | |
GR Interest and similar expenses | | | 2 419.00 | |
GU Total financial expenses (VI) | | | 2 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 557.00 | | |
HD Total exceptional income (VII) | | 1 557.00 | | |
HE Exceptional expenses on management operations | 106.00 | | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 1 557.00 | | -106.00 |
HK Income tax | 50 952.00 | 54 418.00 | | 50 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 685.00 | 1 066 190.00 | | 1 130 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 271.00 | 942 858.00 | | 990 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 413.00 | 123 332.00 | | 140 413.00 |
