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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 104 785.00 | 104 674.00 | 113.00 | 104 785.00 |
AR Technical installations, industrial equipment and tools | 66 603.00 | 60 340.00 | 6 263.00 | 66 603.00 |
AT Other tangible assets | 95 134.00 | 91 461.00 | 3 674.00 | 95 134.00 |
BH Other financial assets | 18 415.00 | | 18 415.00 | 18 415.00 |
BJ TOTAL (I) | 540 939.00 | 256 475.00 | 284 465.00 | 540 939.00 |
BT Goods | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 598.00 | | 598.00 | 598.00 |
BZ Other receivables | 112 326.00 | | 112 326.00 | 112 326.00 |
CF Cash and cash equivalents | 5 197.00 | | 5 197.00 | 5 197.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 121 526.00 | | 121 526.00 | 121 526.00 |
CO Grand total (0 to V) | 662 466.00 | 256 475.00 | 405 991.00 | 662 466.00 |
CP Shares due in less than one year | 18 415.00 | | | 18 415.00 |
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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) | 1 006.00 | 1 006.00 | | 1 006.00 |
DH Retained earnings | 88 630.00 | 50 407.00 | | 88 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 556.00 | 38 223.00 | | 24 556.00 |
DL TOTAL (I) | 124 192.00 | 99 636.00 | | 124 192.00 |
DU Loans and Debts from Credit Institutions (3) | 143 033.00 | 181 020.00 | | 143 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 546.00 | 58 027.00 | | 54 546.00 |
DX Trade payables and related accounts | 45 005.00 | 39 131.00 | | 45 005.00 |
DY Tax and social security liabilities | 39 215.00 | 38 193.00 | | 39 215.00 |
EC TOTAL (IV) | 281 799.00 | 316 371.00 | | 281 799.00 |
EE Grand total (I to V) | 405 991.00 | 416 007.00 | | 405 991.00 |
EG Accrued income and payables due within one year | 281 799.00 | 316 371.00 | | 281 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | | | 119.00 |
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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 | 502 523.00 | | 502 523.00 | 502 523.00 |
FG Production sold - services | 1 324.00 | | 1 324.00 | 1 324.00 |
FJ Net sales | 503 847.00 | | 503 847.00 | 503 847.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 302.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 506 407.00 | |
FS Purchases of goods (including customs duties) | | | 51 431.00 | |
FT Inventory change (goods) | | | 1 688.00 | |
FU Purchases of raw materials and other supplies | | | 100 403.00 | |
FW Other purchases and external expenses | | | 108 728.00 | |
FX Taxes, duties, and similar payments | | | 15 460.00 | |
FY Salaries and Wages | | | 147 421.00 | |
FZ Social Security Contributions | | | 41 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 155.00 | |
GE Other Expenses | | | 2 356.00 | |
GF Total Operating Expenses (II) | | | 472 971.00 | |
GG - OPERATING RESULT (I - II) | | | 33 436.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 302.00 | | | 1 302.00 |
A2 TOTAL ASSETS | -3 540.00 | 3 540.00 | | -3 540.00 |
A4 Equity method investments | 2 235.00 | 1 143.00 | | 2 235.00 |
HA Exceptional income from management transactions | 9 087.00 | | | 9 087.00 |
HD Total exceptional income (VII) | 9 087.00 | | | 9 087.00 |
HE Exceptional expenses on management operations | 1 120.00 | 733.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 120.00 | 733.00 | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 120.00 | -733.00 | | -1 120.00 |
HK Income tax | 4 531.00 | 5 273.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 506 407.00 | 496 602.00 | | 506 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 851.00 | 458 379.00 | | 481 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 556.00 | 38 223.00 | | 24 556.00 |
