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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 | 5 245.00 | | 5 245.00 | 5 245.00 |
AP Buildings | 106 943.00 | 101 729.00 | 5 214.00 | 106 943.00 |
AR Technical installations, industrial equipment and tools | 368 601.00 | 334 971.00 | 33 630.00 | 368 601.00 |
AT Other tangible assets | 155 094.00 | 125 113.00 | 29 981.00 | 155 094.00 |
BH Other financial assets | 6 465.00 | | 6 465.00 | 6 465.00 |
BJ TOTAL (I) | 643 872.00 | 561 813.00 | 82 060.00 | 643 872.00 |
BR Intermediate and finished products | 21 434.00 | 17 208.00 | 4 226.00 | 21 434.00 |
BX Customers and related accounts | 425 879.00 | | 425 879.00 | 425 879.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CF Cash and cash equivalents | 10 484.00 | | 10 484.00 | 10 484.00 |
CH Prepaid expenses | 2 686.00 | | 2 686.00 | 2 686.00 |
CJ TOTAL (II) | 483 996.00 | 17 208.00 | 466 788.00 | 483 996.00 |
CO Grand total (0 to V) | 1 127 868.00 | 579 021.00 | 548 848.00 | 1 127 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 6 131.00 | | | 6 131.00 |
DE Statutory or contractual reserves | 4 653.00 | | | 4 653.00 |
DH Retained earnings | -43 356.00 | | | -43 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 969.00 | | | 18 969.00 |
DL TOTAL (I) | 271 397.00 | | | 271 397.00 |
DU Loans and Debts from Credit Institutions (3) | 64 121.00 | | | 64 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | | | 203.00 |
DX Trade payables and related accounts | 123 128.00 | | | 123 128.00 |
DY Tax and social security liabilities | 83 655.00 | | | 83 655.00 |
EA Other liabilities | 6 344.00 | | | 6 344.00 |
EC TOTAL (IV) | 277 451.00 | | | 277 451.00 |
EE Grand total (I to V) | 548 848.00 | | | 548 848.00 |
EG Accrued income and payables due within one year | 238 786.00 | | | 238 786.00 |
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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 | 93 409.00 | 14 538.00 | 107 947.00 | 93 409.00 |
FD Production sold - goods | 20 554.00 | | 20 554.00 | 20 554.00 |
FG Production sold - services | 527 795.00 | | 527 795.00 | 527 795.00 |
FJ Net sales | 641 758.00 | 14 538.00 | 656 296.00 | 641 758.00 |
FM Inventory production | | | -4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 247.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 705.00 | |
FS Purchases of goods (including customs duties) | | | 101 164.00 | |
FW Other purchases and external expenses | | | 109 813.00 | |
FX Taxes, duties, and similar payments | | | 15 349.00 | |
FY Salaries and Wages | | | 321 143.00 | |
FZ Social Security Contributions | | | 71 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 204.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 634 731.00 | |
GG - OPERATING RESULT (I - II) | | | 20 973.00 | |
GR Interest and similar expenses | | | 2 003.00 | |
GU Total financial expenses (VI) | | | 2 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 857.00 | | | 857.00 |
HC Reversals of provisions and transfers of expenses | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2.00 | | | -2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 747.00 | | | 655 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 779.00 | | | 636 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 969.00 | | | 18 969.00 |
