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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 450 000.00 | 9 469.00 | 440 531.00 | 450 000.00 |
AT Other tangible assets | 315 295.00 | 242 426.00 | 72 869.00 | 315 295.00 |
BH Other financial assets | 18 829.00 | | 18 829.00 | 18 829.00 |
BJ TOTAL (I) | 784 124.00 | 251 895.00 | 532 229.00 | 784 124.00 |
BT Goods | 6 224.00 | | 6 224.00 | 6 224.00 |
BX Customers and related accounts | 2 101.00 | | 2 101.00 | 2 101.00 |
BZ Other receivables | 35 170.00 | | 35 170.00 | 35 170.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 32 127.00 | | 32 127.00 | 32 127.00 |
CH Prepaid expenses | 25 837.00 | | 25 837.00 | 25 837.00 |
CJ TOTAL (II) | 101 475.00 | | 101 475.00 | 101 475.00 |
CO Grand total (0 to V) | 885 599.00 | 251 895.00 | 633 704.00 | 885 599.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 65 000.00 | 45 000.00 | | 65 000.00 |
DH Retained earnings | 24 081.00 | 22 710.00 | | 24 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 954.00 | 21 371.00 | | 10 954.00 |
DL TOTAL (I) | 111 035.00 | 100 081.00 | | 111 035.00 |
DU Loans and Debts from Credit Institutions (3) | 74 018.00 | 125 097.00 | | 74 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 978.00 | 224 869.00 | | 248 978.00 |
DX Trade payables and related accounts | 138 152.00 | 130 174.00 | | 138 152.00 |
DY Tax and social security liabilities | 45 072.00 | 59 046.00 | | 45 072.00 |
DZ Fixed asset liabilities and related accounts | 6 759.00 | 4 788.00 | | 6 759.00 |
EA Other liabilities | 9 688.00 | 4 800.00 | | 9 688.00 |
EC TOTAL (IV) | 522 668.00 | 548 774.00 | | 522 668.00 |
EE Grand total (I to V) | 633 704.00 | 648 856.00 | | 633 704.00 |
EG Accrued income and payables due within one year | 483 859.00 | 523 317.00 | | 483 859.00 |
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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 | 773 525.00 | | 773 525.00 | 773 525.00 |
FG Production sold - services | 3 411.00 | | 3 411.00 | 3 411.00 |
FJ Net sales | 776 937.00 | | 776 937.00 | 776 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569.00 | |
FQ Other income | | | 1 011.00 | |
FR Total operating income (I) | | | 780 517.00 | |
FS Purchases of goods (including customs duties) | | | 296 790.00 | |
FT Inventory change (goods) | | | -400.00 | |
FW Other purchases and external expenses | | | 179 064.00 | |
FX Taxes, duties, and similar payments | | | 7 058.00 | |
FY Salaries and Wages | | | 156 884.00 | |
FZ Social Security Contributions | | | 41 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 485.00 | |
GE Other Expenses | | | 41 230.00 | |
GF Total Operating Expenses (II) | | | 762 520.00 | |
GG - OPERATING RESULT (I - II) | | | 17 996.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 569.00 | 45.00 | | 2 569.00 |
A4 Equity method investments | 41 223.00 | 41 088.00 | | 41 223.00 |
HE Exceptional expenses on management operations | | 1 532.00 | | |
HH Total exceptional expenses (VIII) | | 1 532.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 532.00 | | |
HK Income tax | 1 835.00 | 2 577.00 | | 1 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 780 517.00 | 767 525.00 | | 780 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 563.00 | 746 153.00 | | 769 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 954.00 | 21 371.00 | | 10 954.00 |
