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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 | 8 195.00 | 8 195.00 | | 8 195.00 |
AR Technical installations, industrial equipment and tools | 7 358.00 | 7 180.00 | 177.00 | 7 358.00 |
AT Other tangible assets | 25 648.00 | 20 394.00 | 5 254.00 | 25 648.00 |
BH Other financial assets | 4 590.00 | | 4 590.00 | 4 590.00 |
BJ TOTAL (I) | 45 792.00 | 35 770.00 | 10 022.00 | 45 792.00 |
BL Raw materials, supplies | 12 300.00 | | 12 300.00 | 12 300.00 |
BT Goods | 639 846.00 | 73 114.00 | 566 731.00 | 639 846.00 |
BX Customers and related accounts | 285 664.00 | 6 389.00 | 279 275.00 | 285 664.00 |
BZ Other receivables | 303 902.00 | | 303 902.00 | 303 902.00 |
CF Cash and cash equivalents | 248.00 | | 248.00 | 248.00 |
CH Prepaid expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
CJ TOTAL (II) | 1 250 055.00 | 79 503.00 | 1 170 551.00 | 1 250 055.00 |
CO Grand total (0 to V) | 1 295 847.00 | 115 273.00 | 1 180 573.00 | 1 295 847.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391.00 | 24 391.00 | | 24 391.00 |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | | 2 439.00 |
DE Statutory or contractual reserves | 218 806.00 | 318 661.00 | | 218 806.00 |
DH Retained earnings | | 18 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -776.00 | -118 753.00 | | -776.00 |
DL TOTAL (I) | 244 860.00 | 245 637.00 | | 244 860.00 |
DP Provisions for Risks | 155 644.00 | 158 598.00 | | 155 644.00 |
DR TOTAL (IV) | 155 644.00 | 158 598.00 | | 155 644.00 |
DU Loans and Debts from Credit Institutions (3) | 13 128.00 | 31 300.00 | | 13 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 443.00 | 151 669.00 | | 100 443.00 |
DX Trade payables and related accounts | 331 306.00 | 266 632.00 | | 331 306.00 |
DY Tax and social security liabilities | 172 088.00 | 139 909.00 | | 172 088.00 |
EA Other liabilities | 61 439.00 | 53 263.00 | | 61 439.00 |
EC TOTAL (IV) | 780 069.00 | 682 158.00 | | 780 069.00 |
EE Grand total (I to V) | 1 180 573.00 | 1 086 393.00 | | 1 180 573.00 |
EG Accrued income and payables due within one year | 777 910.00 | 648 373.00 | | 777 910.00 |
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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 | 1 137 960.00 | 25 475.00 | 1 163 436.00 | 1 137 960.00 |
FG Production sold - services | 41 955.00 | 210.00 | 42 165.00 | 41 955.00 |
FJ Net sales | 1 179 915.00 | 25 685.00 | 1 205 601.00 | 1 179 915.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 571.00 | |
FQ Other income | | | 20 460.00 | |
FR Total operating income (I) | | | 1 232 633.00 | |
FS Purchases of goods (including customs duties) | | | 534 193.00 | |
FT Inventory change (goods) | | | 46 979.00 | |
FU Purchases of raw materials and other supplies | | | 26 858.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 242 698.00 | |
FX Taxes, duties, and similar payments | | | 6 656.00 | |
FY Salaries and Wages | | | 233 337.00 | |
FZ Social Security Contributions | | | 82 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 3 198.00 | |
GF Total Operating Expenses (II) | | | 1 179 253.00 | |
GG - OPERATING RESULT (I - II) | | | 53 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 543.00 | |
GL Other interest and similar income | | | 2 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 510.00 | |
GP Total financial income (V) | | | 6 197.00 | |
GR Interest and similar expenses | | | 24 285.00 | |
GS Negative differences of foreign exchange | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 25 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 374.00 | | |
HB Exceptional income from capital transactions | 85.00 | | | 85.00 |
HC Reversals of provisions and transfers of expenses | 136 966.00 | 5 142.00 | | 136 966.00 |
HD Total exceptional income (VII) | 137 051.00 | 5 516.00 | | 137 051.00 |
HE Exceptional expenses on management operations | 168 117.00 | 27 575.00 | | 168 117.00 |
HF Exceptional expenses on capital transactions | 3 585.00 | | | 3 585.00 |
HG Exceptional depreciation and provisions | | 103 943.00 | | |
HH Total exceptional expenses (VIII) | 171 702.00 | 131 518.00 | | 171 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 651.00 | -126 001.00 | | -34 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 375 881.00 | 1 149 285.00 | | 1 375 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 376 658.00 | 1 268 039.00 | | 1 376 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -776.00 | -118 753.00 | | -776.00 |
