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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 100 000.00 | 28 965.00 | 71 035.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 77 928.00 | 53 308.00 | 24 620.00 | 77 928.00 |
AT Other tangible assets | 809 041.00 | 475 655.00 | 333 385.00 | 809 041.00 |
BH Other financial assets | 69 292.00 | | 69 292.00 | 69 292.00 |
BJ TOTAL (I) | 1 147 730.00 | 557 928.00 | 589 801.00 | 1 147 730.00 |
BL Raw materials, supplies | 392 321.00 | | 392 321.00 | 392 321.00 |
BZ Other receivables | 22 372.00 | | 22 372.00 | 22 372.00 |
CF Cash and cash equivalents | 26 943.00 | | 26 943.00 | 26 943.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 441 980.00 | | 441 980.00 | 441 980.00 |
CO Grand total (0 to V) | 1 589 711.00 | 557 929.00 | 1 031 782.00 | 1 589 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 680.00 | 226 610.00 | | 226 680.00 |
DB Share, merger, contribution premiums, etc. | 2 242.00 | 2 242.00 | | 2 242.00 |
DH Retained earnings | -82 459.00 | -75 647.00 | | -82 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 414.00 | -6 812.00 | | 11 414.00 |
DL TOTAL (I) | 157 877.00 | 146 393.00 | | 157 877.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 120 522.00 | 177 093.00 | | 120 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 450.00 | 252 498.00 | | 624 450.00 |
DX Trade payables and related accounts | 68 360.00 | 66 786.00 | | 68 360.00 |
DY Tax and social security liabilities | 42 903.00 | 81 686.00 | | 42 903.00 |
EA Other liabilities | 7 671.00 | 11 773.00 | | 7 671.00 |
EC TOTAL (IV) | 863 905.00 | 589 836.00 | | 863 905.00 |
EE Grand total (I to V) | 1 031 782.00 | 736 229.00 | | 1 031 782.00 |
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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 | 980 339.00 | | 980 339.00 | 980 339.00 |
FG Production sold - services | 439.00 | | 439.00 | 439.00 |
FJ Net sales | 980 778.00 | | 980 778.00 | 980 778.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 786.00 | |
FQ Other income | | | 1 059.00 | |
FR Total operating income (I) | | | 984 624.00 | |
FS Purchases of goods (including customs duties) | | | 1 000 295.00 | |
FT Inventory change (goods) | | | -392 321.00 | |
FU Purchases of raw materials and other supplies | | | 677.00 | |
FW Other purchases and external expenses | | | 145 347.00 | |
FX Taxes, duties, and similar payments | | | 9 502.00 | |
FY Salaries and Wages | | | 118 655.00 | |
FZ Social Security Contributions | | | 21 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 086.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 959 105.00 | |
GG - OPERATING RESULT (I - II) | | | 25 518.00 | |
GR Interest and similar expenses | | | 2 715.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 575.00 | | |
HD Total exceptional income (VII) | | 1 575.00 | | |
HE Exceptional expenses on management operations | 1 389.00 | 14 652.00 | | 1 389.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 11 389.00 | 14 652.00 | | 11 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 389.00 | -13 077.00 | | -11 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 624.00 | 1 015 018.00 | | 984 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 209.00 | 1 021 830.00 | | 973 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 414.00 | -6 812.00 | | 11 414.00 |
