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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 938.00 | | 73 938.00 | 73 938.00 |
AJ Other Intangible Assets | 10 550.00 | 10 550.00 | | 10 550.00 |
AN Land | 23 445.00 | | 23 445.00 | 23 445.00 |
AP Buildings | 105 422.00 | 105 422.00 | | 105 422.00 |
AR Technical installations, industrial equipment and tools | 65 400.00 | 53 753.00 | 11 647.00 | 65 400.00 |
AT Other tangible assets | 452 860.00 | 312 054.00 | 140 806.00 | 452 860.00 |
BD Other fixed assets | 1 984.00 | | 1 984.00 | 1 984.00 |
BH Other financial assets | 9 666.00 | | 9 666.00 | 9 666.00 |
BJ TOTAL (I) | 743 266.00 | 481 779.00 | 261 486.00 | 743 266.00 |
BL Raw materials, supplies | 193 053.00 | | 193 053.00 | 193 053.00 |
BT Goods | 23 179.00 | | 23 179.00 | 23 179.00 |
BX Customers and related accounts | 119 346.00 | 1 753.00 | 117 593.00 | 119 346.00 |
BZ Other receivables | 36 762.00 | | 36 762.00 | 36 762.00 |
CF Cash and cash equivalents | 1 140.00 | | 1 140.00 | 1 140.00 |
CH Prepaid expenses | 5 481.00 | | 5 481.00 | 5 481.00 |
CJ TOTAL (II) | 378 962.00 | 1 753.00 | 377 208.00 | 378 962.00 |
CO Grand total (0 to V) | 1 122 227.00 | 483 532.00 | 638 695.00 | 1 122 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | | 96 305.00 | | |
DH Retained earnings | -24 877.00 | | | -24 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 319.00 | -121 182.00 | | 90 319.00 |
DL TOTAL (I) | 115 750.00 | 25 431.00 | | 115 750.00 |
DU Loans and Debts from Credit Institutions (3) | 212 698.00 | 163 636.00 | | 212 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 926.00 | 83 426.00 | | 84 926.00 |
DX Trade payables and related accounts | 174 065.00 | 341 517.00 | | 174 065.00 |
DY Tax and social security liabilities | 51 251.00 | 58 150.00 | | 51 251.00 |
EA Other liabilities | 5.00 | 666.00 | | 5.00 |
EC TOTAL (IV) | 522 945.00 | 647 395.00 | | 522 945.00 |
EE Grand total (I to V) | 638 695.00 | 672 826.00 | | 638 695.00 |
EG Accrued income and payables due within one year | | 544 560.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 392.00 | 32 502.00 | | 23 392.00 |
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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 | 150 288.00 | | 150 288.00 | 150 288.00 |
FD Production sold - goods | 1 564 467.00 | 6 697.00 | 1 571 164.00 | 1 564 467.00 |
FG Production sold - services | 7 863.00 | | 7 863.00 | 7 863.00 |
FJ Net sales | 1 722 618.00 | 6 697.00 | 1 729 315.00 | 1 722 618.00 |
FN Capitalized production | | | 1 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 378.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 1 783 264.00 | |
FS Purchases of goods (including customs duties) | | | 126 830.00 | |
FT Inventory change (goods) | | | -3 876.00 | |
FU Purchases of raw materials and other supplies | | | 967 105.00 | |
FV Inventory change (raw materials and supplies) | | | -7 297.00 | |
FW Other purchases and external expenses | | | 323 468.00 | |
FX Taxes, duties, and similar payments | | | 11 668.00 | |
FY Salaries and Wages | | | 182 314.00 | |
FZ Social Security Contributions | | | 38 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 1 686 538.00 | |
GG - OPERATING RESULT (I - II) | | | 96 726.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 9 787.00 | |
GU Total financial expenses (VI) | | | 9 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 378.00 | 22 804.00 | | 50 378.00 |
HA Exceptional income from management transactions | | 8 517.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 2 200.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 10 717.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 2 490.00 | 7 267.00 | | 2 490.00 |
HF Exceptional expenses on capital transactions | 3 166.00 | 316.00 | | 3 166.00 |
HH Total exceptional expenses (VIII) | 5 656.00 | 7 583.00 | | 5 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 344.00 | 3 134.00 | | 3 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 300.00 | 1 510 721.00 | | 1 792 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 981.00 | 1 631 904.00 | | 1 701 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 319.00 | -121 182.00 | | 90 319.00 |
HP References: Equipment leasing | 4 201.00 | 1 751.00 | | 4 201.00 |
