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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 395.00 | 393.00 | 4 001.00 | 4 395.00 |
AR Technical installations, industrial equipment and tools | 222 252.00 | 196 409.00 | 25 842.00 | 222 252.00 |
AT Other tangible assets | 279 932.00 | 232 363.00 | 47 569.00 | 279 932.00 |
AV Fixed assets in progress | 12 485.00 | | 12 485.00 | 12 485.00 |
AX Advances and down payments | 12 060.00 | | 12 060.00 | 12 060.00 |
BJ TOTAL (I) | 506 578.00 | 429 165.00 | 77 412.00 | 506 578.00 |
BL Raw materials, supplies | 233 424.00 | | 233 424.00 | 233 424.00 |
BX Customers and related accounts | 75 299.00 | | 75 299.00 | 75 299.00 |
BZ Other receivables | 123 407.00 | | 123 407.00 | 123 407.00 |
CF Cash and cash equivalents | 58 617.00 | | 58 617.00 | 58 617.00 |
CJ TOTAL (II) | 490 748.00 | | 490 748.00 | 490 748.00 |
CO Grand total (0 to V) | 997 325.00 | 429 165.00 | 568 160.00 | 997 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | 13 345.00 | -800.00 | | 13 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 332.00 | 14 145.00 | | 42 332.00 |
DJ Investment subsidies | | 2 779.00 | | |
DL TOTAL (I) | 469 362.00 | 429 810.00 | | 469 362.00 |
DU Loans and Debts from Credit Institutions (3) | 36 150.00 | | | 36 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 618.00 | 6 756.00 | | 40 618.00 |
DX Trade payables and related accounts | 7 126.00 | 8 179.00 | | 7 126.00 |
DY Tax and social security liabilities | 11 705.00 | 6 047.00 | | 11 705.00 |
EA Other liabilities | 3 200.00 | 4 937.00 | | 3 200.00 |
EC TOTAL (IV) | 98 798.00 | 25 919.00 | | 98 798.00 |
EE Grand total (I to V) | 568 160.00 | 455 729.00 | | 568 160.00 |
EG Accrued income and payables due within one year | 98 798.00 | 25 919.00 | | 98 798.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 153 432.00 | | 153 432.00 | 153 432.00 |
FJ Net sales | 153 432.00 | | 153 432.00 | 153 432.00 |
FM Inventory production | | | 7 189.00 | |
FO Operating subsidies | | | 171 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 000.00 | |
FU Purchases of raw materials and other supplies | | | 94 157.00 | |
FV Inventory change (raw materials and supplies) | | | -1 407.00 | |
FW Other purchases and external expenses | | | 116 867.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 46 314.00 | |
FZ Social Security Contributions | | | 8 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 138.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 294 024.00 | |
GG - OPERATING RESULT (I - II) | | | 37 683.00 | |
GR Interest and similar expenses | | | 150.00 | |
GU Total financial expenses (VI) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 206.00 | 8 983.00 | | 10 206.00 |
A2 TOTAL ASSETS | 12 406.00 | 12 406.00 | | 12 406.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 111.00 | 16.00 | | 111.00 |
HB Exceptional income from capital transactions | 207 231.00 | 227 209.00 | | 207 231.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 207 342.00 | 227 226.00 | | 207 342.00 |
HE Exceptional expenses on management operations | 1 913.00 | 1 888.00 | | 1 913.00 |
HF Exceptional expenses on capital transactions | | 3 552.00 | | |
HH Total exceptional expenses (VIII) | 1 913.00 | 5 439.00 | | 1 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 429.00 | 221 786.00 | | 205 429.00 |
HK Income tax | -63 338.00 | -54 477.00 | | -63 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 621 192.00 | 3 700 067.00 | | 3 621 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 413 791.00 | 3 495 246.00 | | 3 413 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 401.00 | 204 820.00 | | 207 401.00 |
