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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 845.00 | 75 311.00 | 91 534.00 | 166 845.00 |
AR Technical installations, industrial equipment and tools | 69 958.00 | 50 471.00 | 19 487.00 | 69 958.00 |
AT Other tangible assets | 40 609.00 | 27 171.00 | 13 438.00 | 40 609.00 |
BB Receivables related to investments | 16.00 | | 16.00 | 16.00 |
BF Loans | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 6 858.00 | | 6 858.00 | 6 858.00 |
BJ TOTAL (I) | 284 417.00 | 152 954.00 | 131 463.00 | 284 417.00 |
BT Goods | 117 026.00 | | 117 026.00 | 117 026.00 |
BX Customers and related accounts | 514.00 | | 514.00 | 514.00 |
BZ Other receivables | 27 610.00 | | 27 610.00 | 27 610.00 |
CF Cash and cash equivalents | 87 858.00 | | 87 858.00 | 87 858.00 |
CH Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
CJ TOTAL (II) | 239 862.00 | | 239 862.00 | 239 862.00 |
CO Grand total (0 to V) | 524 279.00 | 152 954.00 | 371 325.00 | 524 279.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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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 | 387.00 | | | 387.00 |
DH Retained earnings | -117 074.00 | | | -117 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 598.00 | | | 36 598.00 |
DL TOTAL (I) | -71 704.00 | | | -71 704.00 |
DU Loans and Debts from Credit Institutions (3) | 105 548.00 | | | 105 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 324.00 | | | 132 324.00 |
DX Trade payables and related accounts | 167 873.00 | | | 167 873.00 |
DY Tax and social security liabilities | 37 285.00 | | | 37 285.00 |
EC TOTAL (IV) | 443 029.00 | | | 443 029.00 |
EE Grand total (I to V) | 371 325.00 | | | 371 325.00 |
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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 | 1 267 212.00 | | 1 267 212.00 | 1 267 212.00 |
FJ Net sales | 1 267 212.00 | | 1 267 212.00 | 1 267 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 150.00 | |
FR Total operating income (I) | | | 1 268 362.00 | |
FS Purchases of goods (including customs duties) | | | 865 983.00 | |
FT Inventory change (goods) | | | -6 681.00 | |
FU Purchases of raw materials and other supplies | | | 7 495.00 | |
FW Other purchases and external expenses | | | 156 931.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
FY Salaries and Wages | | | 122 716.00 | |
FZ Social Security Contributions | | | 31 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 042.00 | |
GE Other Expenses | | | -85.00 | |
GF Total Operating Expenses (II) | | | 1 229 325.00 | |
GG - OPERATING RESULT (I - II) | | | 39 037.00 | |
GR Interest and similar expenses | | | 4 678.00 | |
GU Total financial expenses (VI) | | | 4 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HF Exceptional expenses on capital transactions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 755.00 | | | 1 270 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 234 158.00 | | | 1 234 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 598.00 | | | 36 598.00 |
