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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 | 1 619.00 | 1 619.00 | | 1 619.00 |
AH Goodwill | 139 193.00 | | 139 193.00 | 139 193.00 |
AR Technical installations, industrial equipment and tools | 2 964.00 | 2 964.00 | | 2 964.00 |
AT Other tangible assets | 207 551.00 | 196 195.00 | 11 357.00 | 207 551.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 351 694.00 | 200 778.00 | 150 916.00 | 351 694.00 |
BT Goods | 96 750.00 | | 96 750.00 | 96 750.00 |
BX Customers and related accounts | 19 867.00 | | 19 867.00 | 19 867.00 |
BZ Other receivables | 24 892.00 | | 24 892.00 | 24 892.00 |
CF Cash and cash equivalents | 95 212.00 | | 95 212.00 | 95 212.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 239 690.00 | | 239 690.00 | 239 690.00 |
CO Grand total (0 to V) | 591 384.00 | 200 778.00 | 390 606.00 | 591 384.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 351.00 | 146 351.00 | | 146 351.00 |
DD Legal reserve (1) | 14 635.00 | 14 635.00 | | 14 635.00 |
DG Other reserves | 3 532.00 | 3 532.00 | | 3 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 025.00 | 76 415.00 | | 54 025.00 |
DL TOTAL (I) | 218 543.00 | 240 933.00 | | 218 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 638.00 | 35 673.00 | | 10 638.00 |
DX Trade payables and related accounts | 112 746.00 | 116 819.00 | | 112 746.00 |
DY Tax and social security liabilities | 48 680.00 | 45 953.00 | | 48 680.00 |
EC TOTAL (IV) | 172 063.00 | 198 445.00 | | 172 063.00 |
EE Grand total (I to V) | 390 606.00 | 439 377.00 | | 390 606.00 |
EG Accrued income and payables due within one year | 172 063.00 | 198 445.00 | | 172 063.00 |
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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 | 1 681 326.00 | | 1 681 326.00 | 1 681 326.00 |
FG Production sold - services | 29 846.00 | | 29 846.00 | 29 846.00 |
FJ Net sales | 1 711 172.00 | | 1 711 172.00 | 1 711 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 499.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 1 714 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 203 837.00 | |
FT Inventory change (goods) | | | 635.00 | |
FU Purchases of raw materials and other supplies | | | 290.00 | |
FW Other purchases and external expenses | | | 78 077.00 | |
FX Taxes, duties, and similar payments | | | 22 068.00 | |
FY Salaries and Wages | | | 259 890.00 | |
FZ Social Security Contributions | | | 92 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 190.00 | |
GE Other Expenses | | | 410.00 | |
GF Total Operating Expenses (II) | | | 1 660 777.00 | |
GG - OPERATING RESULT (I - II) | | | 53 998.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 499.00 | 490.00 | | 3 499.00 |
A2 TOTAL ASSETS | 37 053.00 | 37 804.00 | | 37 053.00 |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -120.00 | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 802.00 | 1 650 997.00 | | 1 714 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 660 777.00 | 1 574 582.00 | | 1 660 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 025.00 | 76 415.00 | | 54 025.00 |
