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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 22 855.00 | 19 628.00 | 3 227.00 | 22 855.00 |
AR Technical installations, industrial equipment and tools | 77 507.00 | 66 435.00 | 11 072.00 | 77 507.00 |
AT Other tangible assets | 179 613.00 | 144 680.00 | 34 933.00 | 179 613.00 |
BB Receivables related to investments | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 21 849.00 | | 21 849.00 | 21 849.00 |
BJ TOTAL (I) | 370 068.00 | 230 743.00 | 139 325.00 | 370 068.00 |
BT Goods | 504 722.00 | 161 480.00 | 343 242.00 | 504 722.00 |
BX Customers and related accounts | 589 586.00 | 79 315.00 | 510 271.00 | 589 586.00 |
BZ Other receivables | 157 100.00 | | 157 100.00 | 157 100.00 |
CF Cash and cash equivalents | 1 218 019.00 | | 1 218 019.00 | 1 218 019.00 |
CJ TOTAL (II) | 2 469 427.00 | 240 795.00 | 2 228 632.00 | 2 469 427.00 |
CO Grand total (0 to V) | 2 839 495.00 | 471 538.00 | 2 367 957.00 | 2 839 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 1 647 162.00 | | | 1 647 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 497.00 | | | 67 497.00 |
DL TOTAL (I) | 1 882 352.00 | | | 1 882 352.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982.00 | | | 1 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 190.00 | | | 8 190.00 |
DX Trade payables and related accounts | 385 881.00 | | | 385 881.00 |
DY Tax and social security liabilities | 89 553.00 | | | 89 553.00 |
EC TOTAL (IV) | 485 605.00 | | | 485 605.00 |
EE Grand total (I to V) | 2 367 957.00 | | | 2 367 957.00 |
EG Accrued income and payables due within one year | 485 605.00 | | | 485 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 982.00 | | | 1 982.00 |
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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 | 7 222 469.00 | 2 504 364.00 | 9 726 833.00 | 7 222 469.00 |
FG Production sold - services | 5 700.00 | | 5 700.00 | 5 700.00 |
FJ Net sales | 7 228 169.00 | 2 504 364.00 | 9 732 533.00 | 7 228 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 534.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 9 774 068.00 | |
FU Purchases of raw materials and other supplies | | | 5 477 306.00 | |
FV Inventory change (raw materials and supplies) | | | 1 987 969.00 | |
FW Other purchases and external expenses | | | 1 001 315.00 | |
FX Taxes, duties, and similar payments | | | 297 178.00 | |
FY Salaries and Wages | | | 437 084.00 | |
FZ Social Security Contributions | | | 194 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 480.00 | |
GE Other Expenses | | | 3 293.00 | |
GF Total Operating Expenses (II) | | | 9 574 007.00 | |
GG - OPERATING RESULT (I - II) | | | 200 061.00 | |
GN Positive exchange differences | | | 143 191.00 | |
GP Total financial income (V) | | | 143 191.00 | |
GR Interest and similar expenses | | | 83 939.00 | |
GS Negative differences of foreign exchange | | | 168 622.00 | |
GU Total financial expenses (VI) | | | 252 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 366.00 | | | 1 366.00 |
A4 Equity method investments | 3 291.00 | | | 3 291.00 |
HA Exceptional income from management transactions | 156 384.00 | | | 156 384.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 156 385.00 | | | 156 385.00 |
HE Exceptional expenses on management operations | 131 259.00 | | | 131 259.00 |
HH Total exceptional expenses (VIII) | 131 259.00 | | | 131 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 126.00 | | | 25 126.00 |
HK Income tax | 48 320.00 | | | 48 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073 644.00 | | | 10 073 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 148.00 | | | 10 006 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 497.00 | | | 67 497.00 |
