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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 075.00 | | 63 075.00 | 63 075.00 |
AN Land | 7 158.00 | 7 158.00 | | 7 158.00 |
AP Buildings | 100 843.00 | 66 738.00 | 34 105.00 | 100 843.00 |
AR Technical installations, industrial equipment and tools | 58 823.00 | 43 304.00 | 15 519.00 | 58 823.00 |
AT Other tangible assets | 96 620.00 | 91 571.00 | 5 049.00 | 96 620.00 |
BH Other financial assets | 20 519.00 | | 20 519.00 | 20 519.00 |
BJ TOTAL (I) | 347 103.00 | 208 772.00 | 138 330.00 | 347 103.00 |
BT Goods | 26 411.00 | 1 900.00 | 24 511.00 | 26 411.00 |
BX Customers and related accounts | 49 739.00 | | 49 739.00 | 49 739.00 |
BZ Other receivables | 20 211.00 | | 20 211.00 | 20 211.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 6 148.00 | | 6 148.00 | 6 148.00 |
CJ TOTAL (II) | 102 885.00 | 1 900.00 | 100 985.00 | 102 885.00 |
CO Grand total (0 to V) | 449 988.00 | 210 672.00 | 239 316.00 | 449 988.00 |
CU Other investments | 60.00 | | 60.00 | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 651.00 | | | 71 651.00 |
DD Legal reserve (1) | 7 165.00 | | | 7 165.00 |
DH Retained earnings | -38 551.00 | | | -38 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 357.00 | | | 34 357.00 |
DJ Investment subsidies | 2 255.00 | | | 2 255.00 |
DL TOTAL (I) | 76 878.00 | | | 76 878.00 |
DU Loans and Debts from Credit Institutions (3) | 21 463.00 | | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 256.00 | | | 35 256.00 |
DX Trade payables and related accounts | 66 182.00 | | | 66 182.00 |
DY Tax and social security liabilities | 39 426.00 | | | 39 426.00 |
EA Other liabilities | 107.00 | | | 107.00 |
EC TOTAL (IV) | 162 437.00 | | | 162 437.00 |
EE Grand total (I to V) | 239 316.00 | | | 239 316.00 |
EG Accrued income and payables due within one year | 142 610.00 | | | 142 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 636.00 | | | 1 636.00 |
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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 | 538 526.00 | | 538 526.00 | 538 526.00 |
FG Production sold - services | 238 282.00 | | 238 282.00 | 238 282.00 |
FJ Net sales | 776 808.00 | | 776 808.00 | 776 808.00 |
FO Operating subsidies | | | 9 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 788 523.00 | |
FS Purchases of goods (including customs duties) | | | 386 333.00 | |
FT Inventory change (goods) | | | 22 572.00 | |
FU Purchases of raw materials and other supplies | | | 3 119.00 | |
FW Other purchases and external expenses | | | 122 770.00 | |
FX Taxes, duties, and similar payments | | | 6 839.00 | |
FY Salaries and Wages | | | 169 451.00 | |
FZ Social Security Contributions | | | 31 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 530.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 755 160.00 | |
GG - OPERATING RESULT (I - II) | | | 33 362.00 | |
GR Interest and similar expenses | | | 3 225.00 | |
GU Total financial expenses (VI) | | | 3 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 199.00 | | | 2 199.00 |
HA Exceptional income from management transactions | 578.00 | | | 578.00 |
HB Exceptional income from capital transactions | 2 544.00 | | | 2 544.00 |
HD Total exceptional income (VII) | 3 123.00 | | | 3 123.00 |
HE Exceptional expenses on management operations | 102.00 | | | 102.00 |
HH Total exceptional expenses (VIII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 020.00 | | | 3 020.00 |
HK Income tax | -1 199.00 | | | -1 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 646.00 | | | 791 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 288.00 | | | 757 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 357.00 | | | 34 357.00 |
