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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 242 454.00 | 121 267.00 | 121 188.00 | 242 454.00 |
AR Technical installations, industrial equipment and tools | 44 845.00 | 34 343.00 | 10 503.00 | 44 845.00 |
AT Other tangible assets | 88 569.00 | 84 770.00 | 3 799.00 | 88 569.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 376 307.00 | 240 380.00 | 135 927.00 | 376 307.00 |
BT Goods | 171 569.00 | | 171 569.00 | 171 569.00 |
BX Customers and related accounts | 4 764.00 | | 4 764.00 | 4 764.00 |
BZ Other receivables | 21 713.00 | | 21 713.00 | 21 713.00 |
CF Cash and cash equivalents | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 198 559.00 | | 198 559.00 | 198 559.00 |
CO Grand total (0 to V) | 574 866.00 | 240 380.00 | 334 486.00 | 574 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 115 682.00 | 115 682.00 | | 115 682.00 |
DH Retained earnings | -46 907.00 | -81 664.00 | | -46 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 299.00 | 34 757.00 | | 20 299.00 |
DJ Investment subsidies | 23 473.00 | 27 279.00 | | 23 473.00 |
DL TOTAL (I) | 120 931.00 | 104 439.00 | | 120 931.00 |
DU Loans and Debts from Credit Institutions (3) | 107 416.00 | 127 362.00 | | 107 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 283.00 | 59 740.00 | | 48 283.00 |
DX Trade payables and related accounts | 27 275.00 | 21 176.00 | | 27 275.00 |
DY Tax and social security liabilities | 28 781.00 | 30 026.00 | | 28 781.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 213 555.00 | 238 304.00 | | 213 555.00 |
EE Grand total (I to V) | 334 486.00 | 342 742.00 | | 334 486.00 |
EG Accrued income and payables due within one year | 213 555.00 | 238 304.00 | | 213 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 584.00 | 18 454.00 | | 18 584.00 |
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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 | | | 356 310.00 | |
FD Production sold - goods | | | 69 029.00 | |
FJ Net sales | | | 425 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 423.00 | |
FQ Other income | | | 3 864.00 | |
FR Total operating income (I) | | | 430 627.00 | |
FS Purchases of goods (including customs duties) | | | 137 256.00 | |
FT Inventory change (goods) | | | -9 729.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 95 842.00 | |
FX Taxes, duties, and similar payments | | | 13 901.00 | |
FY Salaries and Wages | | | 115 557.00 | |
FZ Social Security Contributions | | | 19 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 574.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 401 218.00 | |
GG - OPERATING RESULT (I - II) | | | 29 408.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GU Total financial expenses (VI) | | | 4 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HD Total exceptional income (VII) | 455.00 | | | 455.00 |
HE Exceptional expenses on management operations | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 5 034.00 | | | 5 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 579.00 | | | -4 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 431 082.00 | 390 342.00 | | 431 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 783.00 | 355 585.00 | | 410 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 299.00 | 34 757.00 | | 20 299.00 |
