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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 061.00 | | 35 061.00 | 35 061.00 |
AJ Other Intangible Assets | 3 537.00 | | 3 537.00 | 3 537.00 |
AP Buildings | 2 598.00 | 12 246.00 | -9 648.00 | 2 598.00 |
AR Technical installations, industrial equipment and tools | 79 313.00 | 77 112.00 | 2 201.00 | 79 313.00 |
AT Other tangible assets | 11 822.00 | | 11 822.00 | 11 822.00 |
BH Other financial assets | 3 231.00 | | 3 231.00 | 3 231.00 |
BJ TOTAL (I) | 135 562.00 | 89 358.00 | 46 204.00 | 135 562.00 |
BT Goods | 49 178.00 | | 49 178.00 | 49 178.00 |
BX Customers and related accounts | 157 697.00 | | 157 697.00 | 157 697.00 |
BZ Other receivables | 133 283.00 | | 133 283.00 | 133 283.00 |
CF Cash and cash equivalents | 14 767.00 | | 14 767.00 | 14 767.00 |
CJ TOTAL (II) | 354 925.00 | | 354 925.00 | 354 925.00 |
CO Grand total (0 to V) | 490 487.00 | 89 358.00 | 401 129.00 | 490 487.00 |
CP Shares due in less than one year | 3 231.00 | | | 3 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 3 485.00 | 3 485.00 | | 3 485.00 |
DG Other reserves | 104 717.00 | 104 717.00 | | 104 717.00 |
DH Retained earnings | 7 981.00 | | | 7 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 562.00 | 7 981.00 | | 4 562.00 |
DL TOTAL (I) | 128 445.00 | 123 883.00 | | 128 445.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 40 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 880.00 | 16 450.00 | | 5 880.00 |
DX Trade payables and related accounts | 115 651.00 | 68 174.00 | | 115 651.00 |
DY Tax and social security liabilities | 11 987.00 | 21 953.00 | | 11 987.00 |
EA Other liabilities | 99 166.00 | 54 439.00 | | 99 166.00 |
EC TOTAL (IV) | 272 684.00 | 201 016.00 | | 272 684.00 |
EE Grand total (I to V) | 401 129.00 | 324 900.00 | | 401 129.00 |
EG Accrued income and payables due within one year | 272 684.00 | 200 548.00 | | 272 684.00 |
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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 | 274 544.00 | | 274 544.00 | 274 544.00 |
FG Production sold - services | 91 872.00 | | 91 872.00 | 91 872.00 |
FJ Net sales | 366 416.00 | | 366 416.00 | 366 416.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 369 751.00 | |
FS Purchases of goods (including customs duties) | | | 204 190.00 | |
FT Inventory change (goods) | | | 1 942.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 294.00 | |
FX Taxes, duties, and similar payments | | | 1 881.00 | |
FY Salaries and Wages | | | 58 360.00 | |
FZ Social Security Contributions | | | 27 090.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 363 757.00 | |
GG - OPERATING RESULT (I - II) | | | 5 994.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | 925.00 | | 127.00 |
HD Total exceptional income (VII) | 127.00 | 925.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 127.00 | 925.00 | | 127.00 |
HK Income tax | 1 461.00 | 1 408.00 | | 1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 878.00 | 356 189.00 | | 369 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 316.00 | 348 208.00 | | 365 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 562.00 | 7 981.00 | | 4 562.00 |
