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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 3 039.00 | 3 039.00 | | 3 039.00 |
AP Buildings | 9 981.00 | 3 936.00 | 6 045.00 | 9 981.00 |
AR Technical installations, industrial equipment and tools | 159 702.00 | 89 678.00 | 70 024.00 | 159 702.00 |
AT Other tangible assets | 148 226.00 | 39 872.00 | 108 354.00 | 148 226.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 421 848.00 | 136 524.00 | 285 324.00 | 421 848.00 |
BT Goods | 20 656.00 | | 20 656.00 | 20 656.00 |
BX Customers and related accounts | 52 506.00 | | 52 506.00 | 52 506.00 |
BZ Other receivables | 61 073.00 | | 61 073.00 | 61 073.00 |
CF Cash and cash equivalents | 177 245.00 | | 177 245.00 | 177 245.00 |
CH Prepaid expenses | 14 344.00 | | 14 344.00 | 14 344.00 |
CJ TOTAL (II) | 325 823.00 | | 325 823.00 | 325 823.00 |
CO Grand total (0 to V) | 747 670.00 | 136 524.00 | 611 146.00 | 747 670.00 |
CS Evaluated investments - equity method | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 106 005.00 | 61 245.00 | | 106 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 094.00 | 44 760.00 | | 35 094.00 |
DL TOTAL (I) | 152 099.00 | 117 005.00 | | 152 099.00 |
DU Loans and Debts from Credit Institutions (3) | 244 442.00 | 288 435.00 | | 244 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 50 103.00 | 93 638.00 | | 50 103.00 |
DY Tax and social security liabilities | 96 784.00 | 109 311.00 | | 96 784.00 |
EA Other liabilities | 67 713.00 | 48 666.00 | | 67 713.00 |
EC TOTAL (IV) | 459 047.00 | 540 151.00 | | 459 047.00 |
EE Grand total (I to V) | 611 145.00 | 657 156.00 | | 611 145.00 |
EG Accrued income and payables due within one year | 293 754.00 | 295 919.00 | | 293 754.00 |
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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 | | | 1 053 163.00 | |
FD Production sold - goods | | | 576 426.00 | |
FJ Net sales | | | 1 629 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1.00 | |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 1 636 231.00 | |
FS Purchases of goods (including customs duties) | | | 338 232.00 | |
FT Inventory change (goods) | | | 611.00 | |
FU Purchases of raw materials and other supplies | | | 64 313.00 | |
FW Other purchases and external expenses | | | 756 208.00 | |
FX Taxes, duties, and similar payments | | | 23 903.00 | |
FY Salaries and Wages | | | 289 114.00 | |
FZ Social Security Contributions | | | 74 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 415.00 | |
GE Other Expenses | | | 3 392.00 | |
GF Total Operating Expenses (II) | | | 1 594 298.00 | |
GG - OPERATING RESULT (I - II) | | | 41 934.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 402.00 | | |
HD Total exceptional income (VII) | | 402.00 | | |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 334.00 | | |
HK Income tax | 3 567.00 | 6 628.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 636 231.00 | 1 631 016.00 | | 1 636 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 138.00 | 1 586 256.00 | | 1 601 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 094.00 | 44 760.00 | | 35 094.00 |
