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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 509.00 | 4 509.00 | | 4 509.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 1 281.00 | 1 281.00 | | 1 281.00 |
AT Other tangible assets | 73 024.00 | 57 066.00 | 15 957.00 | 73 024.00 |
BD Other fixed assets | 15 333.00 | | 15 333.00 | 15 333.00 |
BJ TOTAL (I) | 109 393.00 | 62 857.00 | 46 535.00 | 109 393.00 |
BT Goods | | | | |
BX Customers and related accounts | 106 711.00 | 51 149.00 | 55 561.00 | 106 711.00 |
BZ Other receivables | 79 765.00 | 77 017.00 | 2 748.00 | 79 765.00 |
CD Marketable securities | 130 045.00 | | 130 045.00 | 130 045.00 |
CF Cash and cash equivalents | 62 788.00 | | 62 788.00 | 62 788.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 380 213.00 | 128 167.00 | 252 045.00 | 380 213.00 |
CO Grand total (0 to V) | 489 606.00 | 191 025.00 | 298 581.00 | 489 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 118 653.00 | 118 653.00 | | 118 653.00 |
DH Retained earnings | -93 016.00 | -108 748.00 | | -93 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 229.00 | 15 732.00 | | 26 229.00 |
DL TOTAL (I) | 68 636.00 | 42 406.00 | | 68 636.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 922.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 661.00 | 187 041.00 | | 187 661.00 |
DX Trade payables and related accounts | 26 666.00 | 28 409.00 | | 26 666.00 |
DY Tax and social security liabilities | 15 617.00 | 15 754.00 | | 15 617.00 |
EA Other liabilities | | 143.00 | | |
EC TOTAL (IV) | 229 944.00 | 237 271.00 | | 229 944.00 |
EE Grand total (I to V) | 298 581.00 | 279 678.00 | | 298 581.00 |
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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 | 809 517.00 | | 809 517.00 | 809 517.00 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 810 517.00 | | 810 517.00 | 810 517.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 810 517.00 | |
FS Purchases of goods (including customs duties) | | | 749 659.00 | |
FT Inventory change (goods) | | | 800.00 | |
FW Other purchases and external expenses | | | 28 412.00 | |
FX Taxes, duties, and similar payments | | | 729.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407.00 | |
GF Total Operating Expenses (II) | | | 786 008.00 | |
GG - OPERATING RESULT (I - II) | | | 24 508.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GO Net income from sales of marketable securities | | | 439.00 | |
GP Total financial income (V) | | | 4 009.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144.00 | -760.00 | | 144.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 4 500.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 144.00 | 5 739.00 | | 3 144.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 022.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 143.00 | -282.00 | | 3 143.00 |
HK Income tax | 5 381.00 | 1 536.00 | | 5 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 229.00 | 15 732.00 | | 26 229.00 |
