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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AP Buildings | 55 954.00 | 15 349.00 | 40 605.00 | 55 954.00 |
AR Technical installations, industrial equipment and tools | 73 713.00 | 20 618.00 | 53 095.00 | 73 713.00 |
AT Other tangible assets | 47 952.00 | 7 556.00 | 40 395.00 | 47 952.00 |
BJ TOTAL (I) | 184 651.00 | 44 024.00 | 140 627.00 | 184 651.00 |
BL Raw materials, supplies | 17 389.00 | | 17 389.00 | 17 389.00 |
BN Goods in progress | 53 568.00 | 32 149.00 | 21 419.00 | 53 568.00 |
BX Customers and related accounts | 246 616.00 | | 246 616.00 | 246 616.00 |
BZ Other receivables | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 38 683.00 | | 38 683.00 | 38 683.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 410 455.00 | 32 149.00 | 378 306.00 | 410 455.00 |
CO Grand total (0 to V) | 595 107.00 | 76 173.00 | 518 933.00 | 595 107.00 |
CU Other investments | 2 530.00 | 500.00 | 2 030.00 | 2 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 29 650.00 | | | 29 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | | | 32 546.00 |
DL TOTAL (I) | 67 696.00 | | | 67 696.00 |
DU Loans and Debts from Credit Institutions (3) | 112 871.00 | | | 112 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 887.00 | | | 80 887.00 |
DX Trade payables and related accounts | 138 942.00 | | | 138 942.00 |
DY Tax and social security liabilities | 62 212.00 | | | 62 212.00 |
EA Other liabilities | 9 727.00 | | | 9 727.00 |
EB Prepaid income (2) | 46 595.00 | | | 46 595.00 |
EC TOTAL (IV) | 451 237.00 | | | 451 237.00 |
EE Grand total (I to V) | 518 933.00 | | | 518 933.00 |
EG Accrued income and payables due within one year | 358 692.00 | | | 358 692.00 |
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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 | 496 113.00 | 24 553.00 | 520 666.00 | 496 113.00 |
FG Production sold - services | 7 798.00 | 113.00 | 7 911.00 | 7 798.00 |
FJ Net sales | 503 912.00 | 24 666.00 | 528 578.00 | 503 912.00 |
FM Inventory production | | | -6 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 436.00 | |
FQ Other income | | | 11 061.00 | |
FR Total operating income (I) | | | 562 833.00 | |
FU Purchases of raw materials and other supplies | | | 215 255.00 | |
FV Inventory change (raw materials and supplies) | | | -14 945.00 | |
FW Other purchases and external expenses | | | 110 885.00 | |
FX Taxes, duties, and similar payments | | | 804.00 | |
FY Salaries and Wages | | | 149 325.00 | |
FZ Social Security Contributions | | | 19 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 346.00 | |
GE Other Expenses | | | 11 058.00 | |
GF Total Operating Expenses (II) | | | 529 522.00 | |
GG - OPERATING RESULT (I - II) | | | 33 310.00 | |
GI Supported loss or transferred profit (IV) | | | 9 781.00 | |
GR Interest and similar expenses | | | 1 513.00 | |
GU Total financial expenses (VI) | | | 1 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 436.00 | | | 29 436.00 |
A3 TOTAL ASSETS | 11 059.00 | | | 11 059.00 |
A4 Equity method investments | 11 045.00 | | | 11 045.00 |
HA Exceptional income from management transactions | 8 600.00 | | | 8 600.00 |
HB Exceptional income from capital transactions | 9 412.00 | | | 9 412.00 |
HD Total exceptional income (VII) | 18 012.00 | | | 18 012.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HF Exceptional expenses on capital transactions | 3 527.00 | | | 3 527.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 224.00 | | | 14 224.00 |
HK Income tax | 3 694.00 | | | 3 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 845.00 | | | 580 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 299.00 | | | 548 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | | | 32 546.00 |
