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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 | 96 432.00 | 92 467.00 | 3 965.00 | 96 432.00 |
AT Other tangible assets | 126 017.00 | 115 255.00 | 10 761.00 | 126 017.00 |
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) | 225 960.00 | 208 134.00 | 17 825.00 | 225 960.00 |
BL Raw materials, supplies | 26 862.00 | | 26 862.00 | 26 862.00 |
BN Goods in progress | 14 258.00 | | 14 258.00 | 14 258.00 |
BX Customers and related accounts | 91 921.00 | 3 300.00 | 88 621.00 | 91 921.00 |
BZ Other receivables | 6 331.00 | | 6 331.00 | 6 331.00 |
CD Marketable securities | 867.00 | | 867.00 | 867.00 |
CF Cash and cash equivalents | 27 041.00 | | 27 041.00 | 27 041.00 |
CJ TOTAL (II) | 167 281.00 | 3 300.00 | 163 981.00 | 167 281.00 |
CO Grand total (0 to V) | 393 242.00 | 211 434.00 | 181 807.00 | 393 242.00 |
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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 | -125.00 | | | -125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 626.00 | | | 3 626.00 |
DL TOTAL (I) | 102 668.00 | | | 102 668.00 |
DU Loans and Debts from Credit Institutions (3) | 24 183.00 | | | 24 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 786.00 | | | 9 786.00 |
DX Trade payables and related accounts | 18 498.00 | | | 18 498.00 |
DY Tax and social security liabilities | 26 671.00 | | | 26 671.00 |
EC TOTAL (IV) | 79 139.00 | | | 79 139.00 |
EE Grand total (I to V) | 181 807.00 | | | 181 807.00 |
EG Accrued income and payables due within one year | 65 158.00 | | | 65 158.00 |
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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 | 332 217.00 | | 332 217.00 | 332 217.00 |
FJ Net sales | 332 217.00 | | 332 217.00 | 332 217.00 |
FM Inventory production | | | 10 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 642.00 | |
FQ Other income | | | 2 137.00 | |
FR Total operating income (I) | | | 350 663.00 | |
FU Purchases of raw materials and other supplies | | | 112 778.00 | |
FV Inventory change (raw materials and supplies) | | | -7 744.00 | |
FW Other purchases and external expenses | | | 57 272.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 101 718.00 | |
FZ Social Security Contributions | | | 65 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 496.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 345 929.00 | |
GG - OPERATING RESULT (I - II) | | | 4 734.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GU Total financial expenses (VI) | | | 1 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 642.00 | | | 5 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 663.00 | | | 350 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 036.00 | | | 347 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 626.00 | | | 3 626.00 |
