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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 646 000.00 | |
AN Land | | | 55 000.00 | |
AP Buildings | | | 866 828.00 | |
AR Technical installations, industrial equipment and tools | | | 160 955.00 | |
AT Other tangible assets | | | 2 286.00 | |
BJ TOTAL (I) | | | 1 731 084.00 | |
BL Raw materials, supplies | | | 2 635 193.00 | |
BX Customers and related accounts | | | 374 036.00 | |
BZ Other receivables | | | 161 709.00 | |
CF Cash and cash equivalents | | | 34 864.00 | |
CH Prepaid expenses | | | 2 055.00 | |
CJ TOTAL (II) | | | 3 207 858.00 | |
CO Grand total (0 to V) | | | 4 938 942.00 | |
CS Evaluated investments - equity method | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -661 097.00 | -517 248.00 | | -661 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 834.00 | -143 849.00 | | 9 834.00 |
DL TOTAL (I) | 348 737.00 | 338 903.00 | | 348 737.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 94 850.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 219 165.00 | 3 243 545.00 | | 3 219 165.00 |
DX Trade payables and related accounts | 1 286 465.00 | 1 033 257.00 | | 1 286 465.00 |
DY Tax and social security liabilities | 37 702.00 | 73 175.00 | | 37 702.00 |
EA Other liabilities | 6 873.00 | 9 619.00 | | 6 873.00 |
EC TOTAL (IV) | 4 550 205.00 | 4 454 446.00 | | 4 550 205.00 |
EE Grand total (I to V) | 4 938 942.00 | 4 833 349.00 | | 4 938 942.00 |
EG Accrued income and payables due within one year | 3 041 205.00 | 2 945 446.00 | | 3 041 205.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94 850.00 | | |
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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 | | | 1 936 452.00 | |
FD Production sold - goods | | | 79 524.00 | |
FJ Net sales | | | 2 015 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 018 045.00 | |
FS Purchases of goods (including customs duties) | | | 1 283 607.00 | |
FT Inventory change (goods) | | | -353 253.00 | |
FU Purchases of raw materials and other supplies | | | 331 009.00 | |
FV Inventory change (raw materials and supplies) | | | -46 762.00 | |
FW Other purchases and external expenses | | | 325 025.00 | |
FX Taxes, duties, and similar payments | | | 50 803.00 | |
FY Salaries and Wages | | | 114 459.00 | |
FZ Social Security Contributions | | | 37 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 085.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 924 594.00 | |
GG - OPERATING RESULT (I - II) | | | 93 451.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 79 534.00 | |
GU Total financial expenses (VI) | | | 79 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 530.00 | 6 661.00 | | 5 530.00 |
HB Exceptional income from capital transactions | 41 960.00 | | | 41 960.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | 189 796.00 | | 40 000.00 |
HD Total exceptional income (VII) | 87 490.00 | 196 457.00 | | 87 490.00 |
HE Exceptional expenses on management operations | 3 000.00 | 196 326.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 48 653.00 | | | 48 653.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 40 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 91 653.00 | 236 326.00 | | 91 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -39 869.00 | | -4 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 105 614.00 | 2 093 199.00 | | 2 105 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 780.00 | 2 237 049.00 | | 2 095 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 834.00 | -143 849.00 | | 9 834.00 |
