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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 | 121.00 | 121.00 | | 121.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 87 967.00 | 68 163.00 | 19 804.00 | 87 967.00 |
AR Technical installations, industrial equipment and tools | 35 003.00 | 24 459.00 | 10 544.00 | 35 003.00 |
AT Other tangible assets | 43 274.00 | 33 270.00 | 10 004.00 | 43 274.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 341.00 | | 341.00 | 341.00 |
BJ TOTAL (I) | 200 345.00 | 126 013.00 | 74 332.00 | 200 345.00 |
BT Goods | 127 111.00 | | 127 111.00 | 127 111.00 |
BX Customers and related accounts | 3 608.00 | | 3 608.00 | 3 608.00 |
BZ Other receivables | 10 529.00 | | 10 529.00 | 10 529.00 |
CF Cash and cash equivalents | 31 915.00 | | 31 915.00 | 31 915.00 |
CJ TOTAL (II) | 173 163.00 | | 173 163.00 | 173 163.00 |
CO Grand total (0 to V) | 373 508.00 | 126 013.00 | 247 495.00 | 373 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 89 072.00 | | | 89 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 863.00 | | | 21 863.00 |
DJ Investment subsidies | 2 552.00 | | | 2 552.00 |
DL TOTAL (I) | 121 871.00 | | | 121 871.00 |
DU Loans and Debts from Credit Institutions (3) | 10 633.00 | | | 10 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 40 928.00 | | | 40 928.00 |
DY Tax and social security liabilities | 34 806.00 | | | 34 806.00 |
EA Other liabilities | 34 257.00 | | | 34 257.00 |
EC TOTAL (IV) | 125 624.00 | | | 125 624.00 |
EE Grand total (I to V) | 247 495.00 | | | 247 495.00 |
EG Accrued income and payables due within one year | 125 623.00 | | | 125 623.00 |
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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 | 882 417.00 | | 882 417.00 | 882 417.00 |
FG Production sold - services | 65 268.00 | | 65 268.00 | 65 268.00 |
FJ Net sales | 947 685.00 | | 947 685.00 | 947 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 862.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 951 598.00 | |
FS Purchases of goods (including customs duties) | | | 788 838.00 | |
FT Inventory change (goods) | | | -21 037.00 | |
FW Other purchases and external expenses | | | 32 450.00 | |
FX Taxes, duties, and similar payments | | | 2 755.00 | |
FY Salaries and Wages | | | 94 427.00 | |
FZ Social Security Contributions | | | 20 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 369.00 | |
GE Other Expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 927 803.00 | |
GG - OPERATING RESULT (I - II) | | | 23 795.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 862.00 | | | 3 862.00 |
A4 Equity method investments | 1 153.00 | | | 1 153.00 |
HB Exceptional income from capital transactions | 1 531.00 | | | 1 531.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 531.00 | | | 1 531.00 |
HK Income tax | 3 123.00 | | | 3 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 129.00 | | | 953 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 931 266.00 | | | 931 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 863.00 | | | 21 863.00 |
