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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 411.00 | 411.00 | | 411.00 |
AR Technical installations, industrial equipment and tools | 93 932.00 | 85 592.00 | 8 339.00 | 93 932.00 |
AT Other tangible assets | 122 559.00 | 111 633.00 | 10 925.00 | 122 559.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 220 002.00 | 197 637.00 | 22 364.00 | 220 002.00 |
BL Raw materials, supplies | 19 118.00 | | 19 118.00 | 19 118.00 |
BN Goods in progress | 3 593.00 | | 3 593.00 | 3 593.00 |
BX Customers and related accounts | 113 191.00 | 3 300.00 | 109 891.00 | 113 191.00 |
BZ Other receivables | 5 675.00 | | 5 675.00 | 5 675.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 39 276.00 | | 39 276.00 | 39 276.00 |
CJ TOTAL (II) | 181 722.00 | 3 300.00 | 178 422.00 | 181 722.00 |
CO Grand total (0 to V) | 401 724.00 | 200 937.00 | 200 786.00 | 401 724.00 |
CP Shares due in less than one year | 1 100.00 | | | 1 100.00 |
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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 | 90 782.00 | | | 90 782.00 |
DH Retained earnings | -9 197.00 | | | -9 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 166.00 | | | 10 166.00 |
DL TOTAL (I) | 100 136.00 | | | 100 136.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124.00 | | | 34 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 173.00 | | | 9 173.00 |
DX Trade payables and related accounts | 19 088.00 | | | 19 088.00 |
DY Tax and social security liabilities | 38 263.00 | | | 38 263.00 |
EC TOTAL (IV) | 100 650.00 | | | 100 650.00 |
EE Grand total (I to V) | 200 786.00 | | | 200 786.00 |
EG Accrued income and payables due within one year | 100 650.00 | | | 100 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 377 769.00 | | 377 769.00 | 377 769.00 |
FJ Net sales | 377 769.00 | | 377 769.00 | 377 769.00 |
FM Inventory production | | | -10 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 371 175.00 | |
FU Purchases of raw materials and other supplies | | | 99 115.00 | |
FV Inventory change (raw materials and supplies) | | | 16 163.00 | |
FW Other purchases and external expenses | | | 49 419.00 | |
FX Taxes, duties, and similar payments | | | 1 612.00 | |
FY Salaries and Wages | | | 101 712.00 | |
FZ Social Security Contributions | | | 72 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 784.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 351 121.00 | |
GG - OPERATING RESULT (I - II) | | | 20 054.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 497.00 | | | 3 497.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 8 715.00 | | | 8 715.00 |
HH Total exceptional expenses (VIII) | 8 715.00 | | | 8 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 710.00 | | | -8 710.00 |
HK Income tax | -272.00 | | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 180.00 | | | 371 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 013.00 | | | 361 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 166.00 | | | 10 166.00 |
