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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 642.00 | 4 642.00 | | 4 642.00 |
AH Goodwill | 47 700.00 | | 47 700.00 | 47 700.00 |
AN Land | 1 579.00 | 1 107.00 | 473.00 | 1 579.00 |
AP Buildings | 4 500.00 | 3 183.00 | 1 318.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 40 304.00 | 33 902.00 | 6 402.00 | 40 304.00 |
AT Other tangible assets | 42 299.00 | 19 427.00 | 22 872.00 | 42 299.00 |
BH Other financial assets | 905.00 | | 905.00 | 905.00 |
BJ TOTAL (I) | 141 929.00 | 62 260.00 | 79 669.00 | 141 929.00 |
BL Raw materials, supplies | 55 325.00 | | 55 325.00 | 55 325.00 |
BX Customers and related accounts | 285 295.00 | | 285 295.00 | 285 295.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 41 537.00 | | 41 537.00 | 41 537.00 |
CJ TOTAL (II) | 427 339.00 | | 427 339.00 | 427 339.00 |
CO Grand total (0 to V) | 569 268.00 | 62 260.00 | 507 008.00 | 569 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 121 989.00 | | | 121 989.00 |
DH Retained earnings | -147 925.00 | | | -147 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | | | 38 211.00 |
DL TOTAL (I) | 34 275.00 | | | 34 275.00 |
DU Loans and Debts from Credit Institutions (3) | 247.00 | | | 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 079.00 | | | 2 079.00 |
DX Trade payables and related accounts | 115 332.00 | | | 115 332.00 |
DY Tax and social security liabilities | 264 702.00 | | | 264 702.00 |
EA Other liabilities | 90 372.00 | | | 90 372.00 |
EC TOTAL (IV) | 472 732.00 | | | 472 732.00 |
EE Grand total (I to V) | 507 008.00 | | | 507 008.00 |
EG Accrued income and payables due within one year | 472 732.00 | | | 472 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 662 125.00 | | 662 125.00 | 662 125.00 |
FJ Net sales | 662 125.00 | | 662 125.00 | 662 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489.00 | |
FQ Other income | | | 845.00 | |
FR Total operating income (I) | | | 663 459.00 | |
FU Purchases of raw materials and other supplies | | | 323 524.00 | |
FV Inventory change (raw materials and supplies) | | | -22 711.00 | |
FW Other purchases and external expenses | | | 72 454.00 | |
FX Taxes, duties, and similar payments | | | 3 133.00 | |
FY Salaries and Wages | | | 181 858.00 | |
FZ Social Security Contributions | | | 57 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 550.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 624 424.00 | |
GG - OPERATING RESULT (I - II) | | | 39 034.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 489.00 | | | 489.00 |
HA Exceptional income from management transactions | 42 236.00 | | | 42 236.00 |
HD Total exceptional income (VII) | 42 236.00 | | | 42 236.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 459.00 | | | 663 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 248.00 | | | 625 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 211.00 | | | 38 211.00 |
