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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 | 11 203.00 | 8 937.00 | 2 266.00 | 11 203.00 |
AH Goodwill | 707 457.00 | | 707 457.00 | 707 457.00 |
AT Other tangible assets | 264 441.00 | 78 342.00 | 186 099.00 | 264 441.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 13 798.00 | | 13 798.00 | 13 798.00 |
BJ TOTAL (I) | 997 087.00 | 87 279.00 | 909 808.00 | 997 087.00 |
BT Goods | 214 456.00 | | 214 456.00 | 214 456.00 |
BX Customers and related accounts | 3 221.00 | | 3 221.00 | 3 221.00 |
BZ Other receivables | 90 466.00 | | 90 466.00 | 90 466.00 |
CF Cash and cash equivalents | 58 994.00 | | 58 994.00 | 58 994.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 379 491.00 | | 379 491.00 | 379 491.00 |
CO Grand total (0 to V) | 1 376 579.00 | 87 279.00 | 1 289 300.00 | 1 376 579.00 |
CP Shares due in less than one year | 13 798.00 | | | 13 798.00 |
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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 | 416 121.00 | 336 702.00 | | 416 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 811.00 | 79 420.00 | | -9 811.00 |
DL TOTAL (I) | 417 310.00 | 427 121.00 | | 417 310.00 |
DU Loans and Debts from Credit Institutions (3) | 373 703.00 | 80 655.00 | | 373 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 316.00 | 246 224.00 | | 230 316.00 |
DX Trade payables and related accounts | 204 807.00 | 200 247.00 | | 204 807.00 |
DY Tax and social security liabilities | 63 165.00 | 48 755.00 | | 63 165.00 |
EC TOTAL (IV) | 871 990.00 | 575 880.00 | | 871 990.00 |
EE Grand total (I to V) | 1 289 300.00 | 1 003 002.00 | | 1 289 300.00 |
EG Accrued income and payables due within one year | 576 574.00 | 509 641.00 | | 576 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 889.00 | 1 509.00 | | 24 889.00 |
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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 | 998 879.00 | 604.00 | 999 483.00 | 998 879.00 |
FG Production sold - services | 150 876.00 | | 150 876.00 | 150 876.00 |
FJ Net sales | 1 149 755.00 | 604.00 | 1 150 359.00 | 1 149 755.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 762.00 | |
FQ Other income | | | 17 675.00 | |
FR Total operating income (I) | | | 1 182 797.00 | |
FS Purchases of goods (including customs duties) | | | 644 598.00 | |
FT Inventory change (goods) | | | -11 078.00 | |
FW Other purchases and external expenses | | | 226 317.00 | |
FX Taxes, duties, and similar payments | | | 14 456.00 | |
FY Salaries and Wages | | | 219 992.00 | |
FZ Social Security Contributions | | | 55 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 630.00 | |
GE Other Expenses | | | 6 282.00 | |
GF Total Operating Expenses (II) | | | 1 182 515.00 | |
GG - OPERATING RESULT (I - II) | | | 282.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 762.00 | 23 344.00 | | 14 762.00 |
A4 Equity method investments | 551.00 | 411.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 8 750.00 | 36 745.00 | | 8 750.00 |
HH Total exceptional expenses (VIII) | 8 750.00 | 36 745.00 | | 8 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 750.00 | -36 745.00 | | -8 750.00 |
HK Income tax | | 22 971.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 538.00 | 1 305 756.00 | | 1 183 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 349.00 | 1 226 336.00 | | 1 193 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 811.00 | 79 420.00 | | -9 811.00 |
