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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 56 193.00 | | 56 193.00 | 56 193.00 |
AP Buildings | 137 321.00 | 117 865.00 | 19 455.00 | 137 321.00 |
AR Technical installations, industrial equipment and tools | 270 215.00 | 244 895.00 | 25 321.00 | 270 215.00 |
AT Other tangible assets | 44 872.00 | 25 576.00 | 19 296.00 | 44 872.00 |
BB Receivables related to investments | 32 484.00 | | 32 484.00 | 32 484.00 |
BJ TOTAL (I) | 545 985.00 | 388 337.00 | 157 648.00 | 545 985.00 |
BL Raw materials, supplies | 16 381.00 | | 16 381.00 | 16 381.00 |
BX Customers and related accounts | 16 160.00 | | 16 160.00 | 16 160.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 122 306.00 | | 122 306.00 | 122 306.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 188 094.00 | | 188 094.00 | 188 094.00 |
CO Grand total (0 to V) | 734 078.00 | 388 337.00 | 345 742.00 | 734 078.00 |
CP Shares due in less than one year | 32 484.00 | | | 32 484.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 26 079.00 | -371.00 | | 26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 475.00 | 46 451.00 | | 21 475.00 |
DL TOTAL (I) | 248 316.00 | 246 842.00 | | 248 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 698.00 | 3 881.00 | | 3 698.00 |
DX Trade payables and related accounts | 51 531.00 | 33 434.00 | | 51 531.00 |
DY Tax and social security liabilities | 40 785.00 | 29 624.00 | | 40 785.00 |
EA Other liabilities | 1 412.00 | 1 412.00 | | 1 412.00 |
EC TOTAL (IV) | 97 426.00 | 68 352.00 | | 97 426.00 |
EE Grand total (I to V) | 345 742.00 | 315 194.00 | | 345 742.00 |
EG Accrued income and payables due within one year | 97 426.00 | 68 352.00 | | 97 426.00 |
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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 | 818 682.00 | | 818 682.00 | 818 682.00 |
FG Production sold - services | 2 512.00 | | 2 512.00 | 2 512.00 |
FJ Net sales | 821 195.00 | | 821 195.00 | 821 195.00 |
FO Operating subsidies | | | 11 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 833 768.00 | |
FU Purchases of raw materials and other supplies | | | 276 436.00 | |
FV Inventory change (raw materials and supplies) | | | -1 077.00 | |
FW Other purchases and external expenses | | | 110 945.00 | |
FX Taxes, duties, and similar payments | | | 6 077.00 | |
FY Salaries and Wages | | | 339 308.00 | |
FZ Social Security Contributions | | | 52 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 826.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 811 444.00 | |
GG - OPERATING RESULT (I - II) | | | 22 324.00 | |
GL Other interest and similar income | | | 148.00 | |
GP Total financial income (V) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 680.00 | 8 646.00 | | 680.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 205.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -205.00 | | -90.00 |
HK Income tax | 907.00 | 1 042.00 | | 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 915.00 | 844 875.00 | | 833 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 441.00 | 798 425.00 | | 812 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 475.00 | 46 451.00 | | 21 475.00 |
