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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 297 678.00 | |
AN Land | | | 76 100.00 | |
AP Buildings | | | 23 551.00 | |
AR Technical installations, industrial equipment and tools | | | 130 696.00 | |
AT Other tangible assets | | | 2 294.00 | |
BJ TOTAL (I) | | | 538 663.00 | |
BL Raw materials, supplies | | | 95 144.00 | |
BN Goods in progress | | | 114 772.00 | |
BT Goods | | | 12 418.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 161 520.00 | |
BZ Other receivables | | | 217 807.00 | |
CF Cash and cash equivalents | | | 97 655.00 | |
CH Prepaid expenses | | | 12 582.00 | |
CJ TOTAL (II) | | | 712 896.00 | |
CO Grand total (0 to V) | | | 1 261 240.00 | |
CS Evaluated investments - equity method | | | 8 343.00 | |
CW Deferred expenses or loan issuance costs | | | 9 681.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 655.00 | 173 655.00 | | 173 655.00 |
DD Legal reserve (1) | 17 366.00 | 17 366.00 | | 17 366.00 |
DG Other reserves | 208 980.00 | 123 328.00 | | 208 980.00 |
DH Retained earnings | -90 001.00 | 155 423.00 | | -90 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | -124 773.00 | | 6 122.00 |
DJ Investment subsidies | 14 059.00 | | | 14 059.00 |
DL TOTAL (I) | 330 179.00 | 344 999.00 | | 330 179.00 |
DU Loans and Debts from Credit Institutions (3) | 512 099.00 | 478 565.00 | | 512 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 2 394.00 | | 3 097.00 |
DX Trade payables and related accounts | 158 549.00 | 205 437.00 | | 158 549.00 |
DY Tax and social security liabilities | 81 907.00 | 78 003.00 | | 81 907.00 |
EA Other liabilities | 175 407.00 | 49 599.00 | | 175 407.00 |
EC TOTAL (IV) | 931 061.00 | 813 997.00 | | 931 061.00 |
EE Grand total (I to V) | 1 261 240.00 | 1 158 996.00 | | 1 261 240.00 |
EG Accrued income and payables due within one year | 673 993.00 | 601 355.00 | | 673 993.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 003.00 | 53 483.00 | | 73 003.00 |
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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 | | | 565 595.00 | |
FJ Net sales | | | 565 595.00 | |
FM Inventory production | | | 8 801.00 | |
FN Capitalized production | | | 7 453.00 | |
FO Operating subsidies | | | 60 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 959.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 680 170.00 | |
FU Purchases of raw materials and other supplies | | | 302 989.00 | |
FV Inventory change (raw materials and supplies) | | | -74 457.00 | |
FW Other purchases and external expenses | | | 337 038.00 | |
FX Taxes, duties, and similar payments | | | 10 168.00 | |
FY Salaries and Wages | | | 89 893.00 | |
FZ Social Security Contributions | | | 4 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 002.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 732 342.00 | |
GG - OPERATING RESULT (I - II) | | | -52 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 72.00 | |
GR Interest and similar expenses | | | 12 435.00 | |
GU Total financial expenses (VI) | | | 12 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HB Exceptional income from capital transactions | 61 607.00 | 95 873.00 | | 61 607.00 |
HD Total exceptional income (VII) | 101 607.00 | 95 873.00 | | 101 607.00 |
HE Exceptional expenses on management operations | 24 730.00 | 1 780.00 | | 24 730.00 |
HF Exceptional expenses on capital transactions | 6 220.00 | 84 312.00 | | 6 220.00 |
HG Exceptional depreciation and provisions | | 165.00 | | |
HH Total exceptional expenses (VIII) | 30 950.00 | 86 257.00 | | 30 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 657.00 | 9 616.00 | | 70 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 781 849.00 | 785 615.00 | | 781 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 727.00 | 910 388.00 | | 775 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | -124 773.00 | | 6 122.00 |
