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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 780.00 | | 5 780.00 | 5 780.00 |
AP Buildings | 354 293.00 | 129 538.00 | 224 755.00 | 354 293.00 |
AR Technical installations, industrial equipment and tools | 154 849.00 | 115 127.00 | 39 722.00 | 154 849.00 |
AT Other tangible assets | 86 305.00 | 61 755.00 | 24 550.00 | 86 305.00 |
BH Other financial assets | 8 100.00 | | 8 100.00 | 8 100.00 |
BJ TOTAL (I) | 609 328.00 | 306 420.00 | 302 908.00 | 609 328.00 |
BL Raw materials, supplies | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 20 063.00 | | 20 063.00 | 20 063.00 |
BZ Other receivables | 180 787.00 | | 180 787.00 | 180 787.00 |
CD Marketable securities | 289.00 | | 289.00 | 289.00 |
CF Cash and cash equivalents | 16 634.00 | | 16 634.00 | 16 634.00 |
CH Prepaid expenses | 9 312.00 | | 9 312.00 | 9 312.00 |
CJ TOTAL (II) | 236 204.00 | | 236 204.00 | 236 204.00 |
CO Grand total (0 to V) | 845 532.00 | 306 420.00 | 539 112.00 | 845 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 898.00 | 304 898.00 | | 304 898.00 |
DH Retained earnings | -354 792.00 | -459 881.00 | | -354 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 886.00 | 105 089.00 | | 17 886.00 |
DL TOTAL (I) | -32 007.00 | -49 894.00 | | -32 007.00 |
DU Loans and Debts from Credit Institutions (3) | 174 535.00 | 245 392.00 | | 174 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 629.00 | 114 447.00 | | 48 629.00 |
DX Trade payables and related accounts | 127 337.00 | 115 311.00 | | 127 337.00 |
DY Tax and social security liabilities | 52 091.00 | 80 044.00 | | 52 091.00 |
EA Other liabilities | 168 528.00 | | | 168 528.00 |
EC TOTAL (IV) | 571 119.00 | 555 194.00 | | 571 119.00 |
EE Grand total (I to V) | 539 112.00 | 505 301.00 | | 539 112.00 |
EG Accrued income and payables due within one year | 440 250.00 | 379 876.00 | | 440 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 5 196.00 | | 391.00 |
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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 | 1 091 156.00 | | 1 091 156.00 | 1 091 156.00 |
FG Production sold - services | 4 533.00 | | 4 533.00 | 4 533.00 |
FJ Net sales | 1 095 689.00 | | 1 095 689.00 | 1 095 689.00 |
FO Operating subsidies | | | 8 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14 643.00 | |
FR Total operating income (I) | | | 1 118 428.00 | |
FU Purchases of raw materials and other supplies | | | 340 454.00 | |
FV Inventory change (raw materials and supplies) | | | 3 499.00 | |
FW Other purchases and external expenses | | | 323 785.00 | |
FX Taxes, duties, and similar payments | | | 16 920.00 | |
FY Salaries and Wages | | | 283 694.00 | |
FZ Social Security Contributions | | | 49 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 735.00 | |
GE Other Expenses | | | 19 235.00 | |
GF Total Operating Expenses (II) | | | 1 106 055.00 | |
GG - OPERATING RESULT (I - II) | | | 12 372.00 | |
GL Other interest and similar income | | | 389.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 143.00 | |
GP Total financial income (V) | | | 1 532.00 | |
GR Interest and similar expenses | | | 6 303.00 | |
GU Total financial expenses (VI) | | | 6 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 299.00 | | |
A4 Equity method investments | 16 160.00 | 6 169.00 | | 16 160.00 |
HA Exceptional income from management transactions | | 3 771.00 | | |
HB Exceptional income from capital transactions | 11 494.00 | | | 11 494.00 |
HD Total exceptional income (VII) | 11 494.00 | 3 771.00 | | 11 494.00 |
HE Exceptional expenses on management operations | 65.00 | 120.00 | | 65.00 |
HF Exceptional expenses on capital transactions | 1 143.00 | | | 1 143.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 120.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 285.00 | 3 651.00 | | 10 285.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 453.00 | 1 330 049.00 | | 1 131 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 567.00 | 1 224 960.00 | | 1 113 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 886.00 | 105 089.00 | | 17 886.00 |
