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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 | 1 942.00 | 714.00 | 1 228.00 | 1 942.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 83 374.00 | 17 647.00 | 65 726.00 | 83 374.00 |
AP Buildings | 406 956.00 | 103 503.00 | 303 453.00 | 406 956.00 |
AR Technical installations, industrial equipment and tools | 109 324.00 | 87 706.00 | 21 618.00 | 109 324.00 |
AT Other tangible assets | 95 442.00 | 53 453.00 | 41 989.00 | 95 442.00 |
BH Other financial assets | 21 524.00 | | 21 524.00 | 21 524.00 |
BJ TOTAL (I) | 727 709.00 | 263 023.00 | 464 686.00 | 727 709.00 |
BN Goods in progress | 2 443.00 | | 2 443.00 | 2 443.00 |
BT Goods | 84 482.00 | | 84 482.00 | 84 482.00 |
BX Customers and related accounts | 79 643.00 | 16 160.00 | 63 483.00 | 79 643.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CF Cash and cash equivalents | 65 717.00 | | 65 717.00 | 65 717.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 253 645.00 | 16 160.00 | 237 485.00 | 253 645.00 |
CO Grand total (0 to V) | 981 353.00 | 279 183.00 | 702 171.00 | 981 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | | | 36 588.00 |
DC Revaluation differences | 1 525.00 | | | 1 525.00 |
DD Legal reserve (1) | 3 659.00 | | | 3 659.00 |
DG Other reserves | 28 965.00 | | | 28 965.00 |
DH Retained earnings | 318 058.00 | | | 318 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 073.00 | | | 9 073.00 |
DL TOTAL (I) | 397 867.00 | | | 397 867.00 |
DU Loans and Debts from Credit Institutions (3) | 170 333.00 | | | 170 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 67 779.00 | | | 67 779.00 |
DY Tax and social security liabilities | 47 498.00 | | | 47 498.00 |
DZ Fixed asset liabilities and related accounts | 18 531.00 | | | 18 531.00 |
EC TOTAL (IV) | 304 303.00 | | | 304 303.00 |
EE Grand total (I to V) | 702 170.00 | | | 702 170.00 |
EG Accrued income and payables due within one year | 161 599.00 | | | 161 599.00 |
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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 | 973 362.00 | | 973 362.00 | 973 362.00 |
FD Production sold - goods | 4 453.00 | | 4 453.00 | 4 453.00 |
FG Production sold - services | 218 361.00 | | 218 361.00 | 218 361.00 |
FJ Net sales | 1 196 176.00 | | 1 196 176.00 | 1 196 176.00 |
FM Inventory production | | | 840.00 | |
FN Capitalized production | | | 2 400.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 1 202 456.00 | |
FS Purchases of goods (including customs duties) | | | 764 948.00 | |
FT Inventory change (goods) | | | -8 712.00 | |
FU Purchases of raw materials and other supplies | | | 11 320.00 | |
FW Other purchases and external expenses | | | 119 998.00 | |
FX Taxes, duties, and similar payments | | | 10 524.00 | |
FY Salaries and Wages | | | 192 800.00 | |
FZ Social Security Contributions | | | 43 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 160.00 | |
GE Other Expenses | | | 4 774.00 | |
GF Total Operating Expenses (II) | | | 1 195 065.00 | |
GG - OPERATING RESULT (I - II) | | | 7 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GO Net income from sales of marketable securities | | | 166.00 | |
GP Total financial income (V) | | | 170.00 | |
GR Interest and similar expenses | | | 9 293.00 | |
GU Total financial expenses (VI) | | | 9 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 728.00 | | | 728.00 |
A4 Equity method investments | 4 071.00 | | | 4 071.00 |
HA Exceptional income from management transactions | 1 862.00 | | | 1 862.00 |
HB Exceptional income from capital transactions | 9 429.00 | | | 9 429.00 |
HD Total exceptional income (VII) | 11 291.00 | | | 11 291.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HF Exceptional expenses on capital transactions | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 226.00 | | | 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 065.00 | | | 11 065.00 |
HK Income tax | 260.00 | | | 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 213 916.00 | | | 1 213 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 204 844.00 | | | 1 204 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 073.00 | | | 9 073.00 |
