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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 | 3 388.00 | 339.00 | 3 049.00 | 3 388.00 |
AH Goodwill | 43 000.00 | | 43 000.00 | 43 000.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 47 500.00 | 4 321.00 | 43 179.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 182 956.00 | 136 346.00 | 46 610.00 | 182 956.00 |
AT Other tangible assets | 514 118.00 | 378 985.00 | 135 133.00 | 514 118.00 |
BH Other financial assets | 4 744.00 | | 4 744.00 | 4 744.00 |
BJ TOTAL (I) | 808 206.00 | 519 992.00 | 288 215.00 | 808 206.00 |
BL Raw materials, supplies | 1 164.00 | | 1 164.00 | 1 164.00 |
BT Goods | 71 666.00 | | 71 666.00 | 71 666.00 |
BX Customers and related accounts | 24 863.00 | | 24 863.00 | 24 863.00 |
BZ Other receivables | 26 028.00 | | 26 028.00 | 26 028.00 |
CF Cash and cash equivalents | 102 531.00 | | 102 531.00 | 102 531.00 |
CJ TOTAL (II) | 226 252.00 | | 226 252.00 | 226 252.00 |
CO Grand total (0 to V) | 1 034 459.00 | 519 992.00 | 514 467.00 | 1 034 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 98 082.00 | | | 98 082.00 |
DH Retained earnings | 224 278.00 | | | 224 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 129.00 | | | 26 129.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 361 290.00 | | | 361 290.00 |
DU Loans and Debts from Credit Institutions (3) | 123 493.00 | | | 123 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 668.00 | | | 2 668.00 |
DX Trade payables and related accounts | 6 551.00 | | | 6 551.00 |
DY Tax and social security liabilities | 19 262.00 | | | 19 262.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 153 177.00 | | | 153 177.00 |
EE Grand total (I to V) | 514 467.00 | | | 514 467.00 |
EG Accrued income and payables due within one year | 57 637.00 | | | 57 637.00 |
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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 | 827 373.00 | | 827 373.00 | 827 373.00 |
FG Production sold - services | 1 334.00 | | 1 334.00 | 1 334.00 |
FJ Net sales | 828 707.00 | | 828 707.00 | 828 707.00 |
FR Total operating income (I) | | | 828 707.00 | |
FS Purchases of goods (including customs duties) | | | 527 727.00 | |
FT Inventory change (goods) | | | -4 184.00 | |
FU Purchases of raw materials and other supplies | | | 42 151.00 | |
FV Inventory change (raw materials and supplies) | | | -291.00 | |
FW Other purchases and external expenses | | | 61 942.00 | |
FX Taxes, duties, and similar payments | | | 4 878.00 | |
FY Salaries and Wages | | | 71 638.00 | |
FZ Social Security Contributions | | | 19 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 356.00 | |
GE Other Expenses | | | 20 314.00 | |
GF Total Operating Expenses (II) | | | 799 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 354.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
A4 Equity method investments | 915.00 | | | 915.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HB Exceptional income from capital transactions | 4 100.00 | | | 4 100.00 |
HD Total exceptional income (VII) | 4 190.00 | | | 4 190.00 |
HE Exceptional expenses on management operations | 647.00 | | | 647.00 |
HH Total exceptional expenses (VIII) | 647.00 | | | 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 543.00 | | | 3 543.00 |
HK Income tax | 3 866.00 | | | 3 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 974.00 | | | 832 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 845.00 | | | 806 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 129.00 | | | 26 129.00 |
