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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 269.00 | | 14 269.00 | 14 269.00 |
AN Land | 3 811.00 | 3 811.00 | | 3 811.00 |
AP Buildings | 250 395.00 | 250 395.00 | | 250 395.00 |
AR Technical installations, industrial equipment and tools | 33 580.00 | 21 996.00 | 11 583.00 | 33 580.00 |
AT Other tangible assets | 249 549.00 | 248 165.00 | 1 384.00 | 249 549.00 |
BH Other financial assets | 4 741.00 | | 4 741.00 | 4 741.00 |
BJ TOTAL (I) | 556 347.00 | 524 368.00 | 31 978.00 | 556 347.00 |
BT Goods | 161 185.00 | 37 649.00 | 123 536.00 | 161 185.00 |
BX Customers and related accounts | 445 198.00 | 50 823.00 | 394 374.00 | 445 198.00 |
BZ Other receivables | 57 421.00 | | 57 421.00 | 57 421.00 |
CF Cash and cash equivalents | 295 044.00 | | 295 044.00 | 295 044.00 |
CH Prepaid expenses | 5 958.00 | | 5 958.00 | 5 958.00 |
CJ TOTAL (II) | 964 809.00 | 88 473.00 | 876 336.00 | 964 809.00 |
CO Grand total (0 to V) | 1 521 157.00 | 612 842.00 | 908 315.00 | 1 521 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 479 230.00 | 383 799.00 | | 479 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 663.00 | 95 430.00 | | 57 663.00 |
DL TOTAL (I) | 562 048.00 | 504 384.00 | | 562 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 205.00 | 86 789.00 | | 56 205.00 |
DX Trade payables and related accounts | 180 686.00 | 207 101.00 | | 180 686.00 |
DY Tax and social security liabilities | 104 921.00 | 148 611.00 | | 104 921.00 |
EA Other liabilities | 4 454.00 | | | 4 454.00 |
EC TOTAL (IV) | 346 267.00 | 442 502.00 | | 346 267.00 |
EE Grand total (I to V) | 908 315.00 | 946 887.00 | | 908 315.00 |
EG Accrued income and payables due within one year | 346 267.00 | 442 502.00 | | 346 267.00 |
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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 | 1 079 608.00 | 14 109.00 | 1 093 718.00 | 1 079 608.00 |
FG Production sold - services | 727 594.00 | 8 481.00 | 736 076.00 | 727 594.00 |
FJ Net sales | 1 807 203.00 | 22 591.00 | 1 829 794.00 | 1 807 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 743.00 | |
FR Total operating income (I) | | | 1 991 538.00 | |
FS Purchases of goods (including customs duties) | | | 763 037.00 | |
FT Inventory change (goods) | | | 9 077.00 | |
FU Purchases of raw materials and other supplies | | | 11 904.00 | |
FW Other purchases and external expenses | | | 267 378.00 | |
FX Taxes, duties, and similar payments | | | 69 445.00 | |
FY Salaries and Wages | | | 434 485.00 | |
FZ Social Security Contributions | | | 234 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 078.00 | |
GE Other Expenses | | | 26 344.00 | |
GF Total Operating Expenses (II) | | | 1 886 602.00 | |
GG - OPERATING RESULT (I - II) | | | 104 935.00 | |
GR Interest and similar expenses | | | 4 766.00 | |
GU Total financial expenses (VI) | | | 4 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 865.00 | 894.00 | | 1 865.00 |
HD Total exceptional income (VII) | 1 865.00 | 894.00 | | 1 865.00 |
HE Exceptional expenses on management operations | 38 523.00 | 3 453.00 | | 38 523.00 |
HH Total exceptional expenses (VIII) | 38 523.00 | 3 453.00 | | 38 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 658.00 | -2 558.00 | | -36 658.00 |
HK Income tax | 5 848.00 | 29 189.00 | | 5 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 663.00 | 95 430.00 | | 57 663.00 |
