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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 390.00 | 5 817.00 | 2 573.00 | 8 390.00 |
AF Concessions, Patents and Similar Rights | 9 295.00 | 9 295.00 | | 9 295.00 |
AH Goodwill | 46 338.00 | | 46 338.00 | 46 338.00 |
AR Technical installations, industrial equipment and tools | 465 258.00 | 445 624.00 | 19 634.00 | 465 258.00 |
AT Other tangible assets | 45 632.00 | 37 271.00 | 8 361.00 | 45 632.00 |
BH Other financial assets | 16 425.00 | | 16 425.00 | 16 425.00 |
BJ TOTAL (I) | 591 506.00 | 498 007.00 | 93 499.00 | 591 506.00 |
BL Raw materials, supplies | 121 099.00 | 8 863.00 | 112 236.00 | 121 099.00 |
BR Intermediate and finished products | 218 488.00 | 23 469.00 | 195 019.00 | 218 488.00 |
BX Customers and related accounts | 214 934.00 | 5 538.00 | 209 396.00 | 214 934.00 |
BZ Other receivables | 76 939.00 | | 76 939.00 | 76 939.00 |
CF Cash and cash equivalents | 47 484.00 | | 47 484.00 | 47 484.00 |
CH Prepaid expenses | 9 423.00 | | 9 423.00 | 9 423.00 |
CJ TOTAL (II) | 688 367.00 | 37 870.00 | 650 497.00 | 688 367.00 |
CO Grand total (0 to V) | 1 279 873.00 | 535 877.00 | 743 996.00 | 1 279 873.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 200.00 | 141 200.00 | | 141 200.00 |
DD Legal reserve (1) | 14 120.00 | 12 371.00 | | 14 120.00 |
DG Other reserves | 220 403.00 | 152 246.00 | | 220 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 792.00 | 69 906.00 | | 84 792.00 |
DL TOTAL (I) | 460 515.00 | 375 723.00 | | 460 515.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 764.00 | 95 332.00 | | 35 764.00 |
DX Trade payables and related accounts | 172 968.00 | 176 088.00 | | 172 968.00 |
DY Tax and social security liabilities | 74 639.00 | 103 997.00 | | 74 639.00 |
EA Other liabilities | 110.00 | 67.00 | | 110.00 |
EC TOTAL (IV) | 283 481.00 | 384 190.00 | | 283 481.00 |
EE Grand total (I to V) | 743 996.00 | 759 913.00 | | 743 996.00 |
EG Accrued income and payables due within one year | 283 481.00 | 384 190.00 | | 283 481.00 |
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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 | 1 444 591.00 | 6 751.00 | 1 451 342.00 | 1 444 591.00 |
FJ Net sales | 1 444 591.00 | 6 751.00 | 1 451 342.00 | 1 444 591.00 |
FM Inventory production | | | 50 359.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 760.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 514 479.00 | |
FU Purchases of raw materials and other supplies | | | 595 813.00 | |
FV Inventory change (raw materials and supplies) | | | 11 272.00 | |
FW Other purchases and external expenses | | | 355 476.00 | |
FX Taxes, duties, and similar payments | | | 22 756.00 | |
FY Salaries and Wages | | | 271 673.00 | |
FZ Social Security Contributions | | | 92 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 052.00 | |
GE Other Expenses | | | 13 238.00 | |
GF Total Operating Expenses (II) | | | 1 404 539.00 | |
GG - OPERATING RESULT (I - II) | | | 109 940.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 785.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 11 628.00 | | |
A2 TOTAL ASSETS | 47 828.00 | 60 827.00 | | 47 828.00 |
A4 Equity method investments | 98.00 | 333.00 | | 98.00 |
HA Exceptional income from management transactions | 1 997.00 | 2.00 | | 1 997.00 |
HB Exceptional income from capital transactions | | 1 205.00 | | |
HD Total exceptional income (VII) | 1 997.00 | 1 207.00 | | 1 997.00 |
HE Exceptional expenses on management operations | | 16 470.00 | | |
HF Exceptional expenses on capital transactions | | 1 205.00 | | |
HG Exceptional depreciation and provisions | 1 081.00 | | | 1 081.00 |
HH Total exceptional expenses (VIII) | 1 081.00 | 17 674.00 | | 1 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 916.00 | -16 467.00 | | 916.00 |
HK Income tax | 24 296.00 | 20 495.00 | | 24 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 516 493.00 | 1 473 067.00 | | 1 516 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 701.00 | 1 403 161.00 | | 1 431 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 792.00 | 69 906.00 | | 84 792.00 |
HP References: Equipment leasing | 17 032.00 | 20 899.00 | | 17 032.00 |
