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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 543.00 | | 16 543.00 | 16 543.00 |
AR Technical installations, industrial equipment and tools | 8 055.00 | 5 792.00 | 2 263.00 | 8 055.00 |
AT Other tangible assets | 34 877.00 | 22 329.00 | 12 548.00 | 34 877.00 |
BH Other financial assets | 15 124.00 | | 15 124.00 | 15 124.00 |
BJ TOTAL (I) | 74 599.00 | 28 121.00 | 46 478.00 | 74 599.00 |
BT Goods | 97 513.00 | | 97 513.00 | 97 513.00 |
BV Advances and down payments on orders | 9 012.00 | | 9 012.00 | 9 012.00 |
BX Customers and related accounts | 196 296.00 | 7 637.00 | 188 659.00 | 196 296.00 |
BZ Other receivables | 41 802.00 | | 41 802.00 | 41 802.00 |
CD Marketable securities | 17 276.00 | | 17 276.00 | 17 276.00 |
CF Cash and cash equivalents | 22 159.00 | | 22 159.00 | 22 159.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 384 057.00 | 7 637.00 | 376 420.00 | 384 057.00 |
CO Grand total (0 to V) | 458 656.00 | 35 758.00 | 422 898.00 | 458 656.00 |
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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 |
DF Regulated reserves (1) | 5 950.00 | 5 950.00 | | 5 950.00 |
DH Retained earnings | 230 257.00 | 256 844.00 | | 230 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 148.00 | -26 587.00 | | 12 148.00 |
DL TOTAL (I) | 256 740.00 | 244 592.00 | | 256 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 320.00 | 58 120.00 | | 51 320.00 |
DX Trade payables and related accounts | 55 995.00 | 79 640.00 | | 55 995.00 |
DY Tax and social security liabilities | 58 843.00 | 38 398.00 | | 58 843.00 |
EA Other liabilities | | 9 000.00 | | |
EC TOTAL (IV) | 166 158.00 | 185 159.00 | | 166 158.00 |
EE Grand total (I to V) | 422 898.00 | 429 751.00 | | 422 898.00 |
EG Accrued income and payables due within one year | 166 155.00 | 185 159.00 | | 166 155.00 |
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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 | | | 683 863.00 | |
FG Production sold - services | | | 130 267.00 | |
FJ Net sales | | | 814 130.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 816 732.00 | |
FS Purchases of goods (including customs duties) | | | 488 364.00 | |
FT Inventory change (goods) | | | -10 982.00 | |
FU Purchases of raw materials and other supplies | | | 1 329.00 | |
FV Inventory change (raw materials and supplies) | | | 348.00 | |
FW Other purchases and external expenses | | | 161 968.00 | |
FX Taxes, duties, and similar payments | | | 5 990.00 | |
FY Salaries and Wages | | | 138 206.00 | |
FZ Social Security Contributions | | | 27 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 637.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 828 112.00 | |
GG - OPERATING RESULT (I - II) | | | -11 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 945.00 | | | 24 945.00 |
HD Total exceptional income (VII) | 24 945.00 | | | 24 945.00 |
HE Exceptional expenses on management operations | 1 417.00 | 10 780.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 10 780.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 528.00 | -10 780.00 | | 23 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 676.00 | 902 911.00 | | 841 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 528.00 | 929 498.00 | | 829 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 148.00 | -26 587.00 | | 12 148.00 |
