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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 648 830.00 | 40 029.00 | 608 802.00 | 648 830.00 |
AR Technical installations, industrial equipment and tools | 505 700.00 | 114 069.00 | 391 631.00 | 505 700.00 |
AT Other tangible assets | 1 351.00 | 1 037.00 | 314.00 | 1 351.00 |
BJ TOTAL (I) | 1 155 881.00 | 155 134.00 | 1 000 747.00 | 1 155 881.00 |
BL Raw materials, supplies | 115 180.00 | | 115 180.00 | 115 180.00 |
BR Intermediate and finished products | 1 502 032.00 | 4 665.00 | 1 497 367.00 | 1 502 032.00 |
BX Customers and related accounts | 613 156.00 | 207 939.00 | 405 218.00 | 613 156.00 |
BZ Other receivables | 160 738.00 | | 160 738.00 | 160 738.00 |
CF Cash and cash equivalents | 296 411.00 | | 296 411.00 | 296 411.00 |
CH Prepaid expenses | 4 721.00 | | 4 721.00 | 4 721.00 |
CJ TOTAL (II) | 2 692 239.00 | 212 604.00 | 2 479 635.00 | 2 692 239.00 |
CO Grand total (0 to V) | 3 848 120.00 | 367 738.00 | 3 480 382.00 | 3 848 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 385 845.00 | | | 385 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 833.00 | | | 238 833.00 |
DJ Investment subsidies | 133 576.00 | | | 133 576.00 |
DL TOTAL (I) | 813 254.00 | | | 813 254.00 |
DP Provisions for Risks | 29 451.00 | | | 29 451.00 |
DR TOTAL (IV) | 29 451.00 | | | 29 451.00 |
DU Loans and Debts from Credit Institutions (3) | 327 410.00 | | | 327 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 104.00 | | | 53 104.00 |
DX Trade payables and related accounts | 783 225.00 | | | 783 225.00 |
DY Tax and social security liabilities | 120 586.00 | | | 120 586.00 |
EA Other liabilities | 1 353 352.00 | | | 1 353 352.00 |
EC TOTAL (IV) | 2 637 677.00 | | | 2 637 677.00 |
EE Grand total (I to V) | 3 480 382.00 | | | 3 480 382.00 |
EG Accrued income and payables due within one year | 2 345 139.00 | | | 2 345 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 544 482.00 | 1 806 029.00 | 2 350 512.00 | 544 482.00 |
FG Production sold - services | 4 928.00 | | 4 928.00 | 4 928.00 |
FJ Net sales | 549 410.00 | 1 806 029.00 | 2 355 439.00 | 549 410.00 |
FM Inventory production | | | 441 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 545.00 | |
FQ Other income | | | 332.00 | |
FR Total operating income (I) | | | 2 825 083.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 431.00 | |
FV Inventory change (raw materials and supplies) | | | -2 864.00 | |
FW Other purchases and external expenses | | | 596 267.00 | |
FX Taxes, duties, and similar payments | | | 17 055.00 | |
FY Salaries and Wages | | | 295 416.00 | |
FZ Social Security Contributions | | | 101 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 451.00 | |
GE Other Expenses | | | 936.00 | |
GF Total Operating Expenses (II) | | | 2 491 791.00 | |
GG - OPERATING RESULT (I - II) | | | 333 291.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 4 863.00 | |
GP Total financial income (V) | | | 4 882.00 | |
GR Interest and similar expenses | | | 18 359.00 | |
GS Negative differences of foreign exchange | | | 4 519.00 | |
GU Total financial expenses (VI) | | | 22 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 781.00 | | | 4 781.00 |
HB Exceptional income from capital transactions | 25 907.00 | | | 25 907.00 |
HD Total exceptional income (VII) | 25 907.00 | | | 25 907.00 |
HG Exceptional depreciation and provisions | 16 373.00 | | | 16 373.00 |
HH Total exceptional expenses (VIII) | 16 373.00 | | | 16 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 534.00 | | | 9 534.00 |
HK Income tax | 85 997.00 | | | 85 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 855 872.00 | | | 2 855 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 038.00 | | | 2 617 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 833.00 | | | 238 833.00 |
