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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 48 422.00 | 38 359.00 | 10 062.00 | 48 422.00 |
AR Technical installations, industrial equipment and tools | 29 620.00 | 24 014.00 | 5 606.00 | 29 620.00 |
AT Other tangible assets | 74 237.00 | 37 146.00 | 37 090.00 | 74 237.00 |
BB Receivables related to investments | 68 781.00 | | 68 781.00 | 68 781.00 |
BH Other financial assets | 12 416.00 | | 12 416.00 | 12 416.00 |
BJ TOTAL (I) | 233 978.00 | 99 520.00 | 134 457.00 | 233 978.00 |
BT Goods | 210 440.00 | | 210 440.00 | 210 440.00 |
BX Customers and related accounts | 390 569.00 | 7 275.00 | 383 293.00 | 390 569.00 |
BZ Other receivables | 16 737.00 | | 16 737.00 | 16 737.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 14 091.00 | | 14 091.00 | 14 091.00 |
CJ TOTAL (II) | 631 846.00 | 7 275.00 | 624 570.00 | 631 846.00 |
CO Grand total (0 to V) | 865 824.00 | 106 796.00 | 759 028.00 | 865 824.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 101 296.00 | 76 173.00 | | 101 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 254.00 | 25 123.00 | | 44 254.00 |
DL TOTAL (I) | 255 551.00 | 211 296.00 | | 255 551.00 |
DP Provisions for Risks | 64 167.00 | | | 64 167.00 |
DR TOTAL (IV) | 64 167.00 | | | 64 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 496.00 | 10 896.00 | | 14 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 182 766.00 | 268 646.00 | | 182 766.00 |
DY Tax and social security liabilities | 132 922.00 | 139 200.00 | | 132 922.00 |
EA Other liabilities | 9 124.00 | 10 976.00 | | 9 124.00 |
EC TOTAL (IV) | 439 308.00 | 529 720.00 | | 439 308.00 |
EE Grand total (I to V) | 759 028.00 | 741 017.00 | | 759 028.00 |
EG Accrued income and payables due within one year | 439 308.00 | 529 720.00 | | 439 308.00 |
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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 | | | 751 001.00 | |
FD Production sold - goods | | | 689 538.00 | |
FJ Net sales | | | 1 440 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 712.00 | |
FQ Other income | | | 283.00 | |
FR Total operating income (I) | | | 1 487 536.00 | |
FS Purchases of goods (including customs duties) | | | 701 028.00 | |
FT Inventory change (goods) | | | -41 266.00 | |
FU Purchases of raw materials and other supplies | | | 17 575.00 | |
FW Other purchases and external expenses | | | 310 291.00 | |
FX Taxes, duties, and similar payments | | | 14 873.00 | |
FY Salaries and Wages | | | 226 617.00 | |
FZ Social Security Contributions | | | 98 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 275.00 | |
GE Other Expenses | | | 42 537.00 | |
GF Total Operating Expenses (II) | | | 1 396 522.00 | |
GG - OPERATING RESULT (I - II) | | | 91 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 779.00 | |
GP Total financial income (V) | | | 14 779.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 926.00 | | | 1 926.00 |
HH Total exceptional expenses (VIII) | 52 514.00 | 5 579.00 | | 52 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 588.00 | -5 579.00 | | -50 588.00 |
HK Income tax | 10 107.00 | | | 10 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 504 241.00 | 1 423 722.00 | | 1 504 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 986.00 | 1 398 598.00 | | 1 459 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 254.00 | 25 123.00 | | 44 254.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 235 856.00 | | 15 216.00 | 235 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 698.00 | |
I4 DECREASES Grand Total | | 17 093.00 | 233 978.00 | |
IO DECREASES Total including other intangible assets | | 1 577.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 15 516.00 | 152 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 577.00 | | | 1 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 435.00 | | 362.00 | 167 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 844.00 | | 14 854.00 | 66 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 68 782.00 | | | 68 782.00 |
UT Other financial assets | 12 416.00 | | | 12 416.00 |
UX Other trade receivables | 381 891.00 | | | 381 891.00 |
VA Doubtful or disputed receivables | 8 679.00 | | | 8 679.00 |
