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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 989.00 | | 60 989.00 | 60 989.00 |
AP Buildings | 288 522.00 | 127 067.00 | 161 455.00 | 288 522.00 |
AR Technical installations, industrial equipment and tools | 74 932.00 | 56 629.00 | 18 302.00 | 74 932.00 |
AT Other tangible assets | 430 562.00 | 381 548.00 | 49 013.00 | 430 562.00 |
BH Other financial assets | 31 289.00 | | 31 289.00 | 31 289.00 |
BJ TOTAL (I) | 886 345.00 | 565 245.00 | 321 100.00 | 886 345.00 |
BT Goods | 286 263.00 | | 286 263.00 | 286 263.00 |
BZ Other receivables | 404 737.00 | | 404 737.00 | 404 737.00 |
CD Marketable securities | 66 648.00 | | 66 648.00 | 66 648.00 |
CF Cash and cash equivalents | 303 184.00 | | 303 184.00 | 303 184.00 |
CJ TOTAL (II) | 1 060 832.00 | | 1 060 832.00 | 1 060 832.00 |
CO Grand total (0 to V) | 1 947 178.00 | 565 245.00 | 1 381 932.00 | 1 947 178.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DF Regulated reserves (1) | 135 832.00 | | | 135 832.00 |
DG Other reserves | 498 864.00 | | | 498 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 340.00 | | | -38 340.00 |
DL TOTAL (I) | 604 740.00 | | | 604 740.00 |
DU Loans and Debts from Credit Institutions (3) | 133 340.00 | | | 133 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 814.00 | | | 34 814.00 |
DX Trade payables and related accounts | 496 756.00 | | | 496 756.00 |
DY Tax and social security liabilities | 110 082.00 | | | 110 082.00 |
EA Other liabilities | 2 198.00 | | | 2 198.00 |
EC TOTAL (IV) | 777 192.00 | | | 777 192.00 |
EE Grand total (I to V) | 1 381 933.00 | | | 1 381 933.00 |
EF Of which regulated reserve for long-term capital gains | 135 832.00 | | | 135 832.00 |
EG Accrued income and payables due within one year | 643 852.00 | | | 643 852.00 |
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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 | 3 427 538.00 | | 3 427 538.00 | 3 427 538.00 |
FJ Net sales | 3 427 538.00 | | 3 427 538.00 | 3 427 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 497.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 3 434 186.00 | |
FS Purchases of goods (including customs duties) | | | 2 537 979.00 | |
FT Inventory change (goods) | | | -75 047.00 | |
FU Purchases of raw materials and other supplies | | | 28 442.00 | |
FW Other purchases and external expenses | | | 452 384.00 | |
FX Taxes, duties, and similar payments | | | 39 611.00 | |
FY Salaries and Wages | | | 368 634.00 | |
FZ Social Security Contributions | | | 76 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 112.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 469 552.00 | |
GG - OPERATING RESULT (I - II) | | | -35 365.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 1 929.00 | |
GU Total financial expenses (VI) | | | 1 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 497.00 | | | 6 497.00 |
A2 TOTAL ASSETS | 19 437.00 | | | 19 437.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 693.00 | | | -3 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 833.00 | | | 3 436 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 475 174.00 | | | 3 475 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 340.00 | | | -38 340.00 |
