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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 258 375.00 | | 258 375.00 | 258 375.00 |
AJ Other Intangible Assets | 35 673.00 | | 35 673.00 | 35 673.00 |
AP Buildings | 347 673.00 | 330 171.00 | 17 502.00 | 347 673.00 |
AT Other tangible assets | 85 972.00 | 73 126.00 | 12 847.00 | 85 972.00 |
AV Fixed assets in progress | 10 900.00 | | 10 900.00 | 10 900.00 |
BH Other financial assets | 49 519.00 | | 49 519.00 | 49 519.00 |
BJ TOTAL (I) | 788 113.00 | 403 297.00 | 384 816.00 | 788 113.00 |
BT Goods | 98 116.00 | | 98 116.00 | 98 116.00 |
BX Customers and related accounts | 1 854.00 | | 1 854.00 | 1 854.00 |
BZ Other receivables | 274 167.00 | | 274 167.00 | 274 167.00 |
CF Cash and cash equivalents | 57 136.00 | | 57 136.00 | 57 136.00 |
CH Prepaid expenses | 51 609.00 | | 51 609.00 | 51 609.00 |
CJ TOTAL (II) | 482 883.00 | | 482 883.00 | 482 883.00 |
CO Grand total (0 to V) | 1 270 995.00 | 403 297.00 | 867 699.00 | 1 270 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DG Other reserves | 387 886.00 | 404 520.00 | | 387 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 731.00 | 18 366.00 | | 96 731.00 |
DL TOTAL (I) | 518 717.00 | 456 986.00 | | 518 717.00 |
DU Loans and Debts from Credit Institutions (3) | 23 887.00 | 29 097.00 | | 23 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 260.00 | 141 710.00 | | 42 260.00 |
DW Advances and down payments received on current orders | 602.00 | 1 322.00 | | 602.00 |
DX Trade payables and related accounts | 195 694.00 | 116 802.00 | | 195 694.00 |
DY Tax and social security liabilities | 86 460.00 | 104 816.00 | | 86 460.00 |
EA Other liabilities | 78.00 | 39.00 | | 78.00 |
EC TOTAL (IV) | 348 982.00 | 393 787.00 | | 348 982.00 |
EE Grand total (I to V) | 867 699.00 | 850 772.00 | | 867 699.00 |
EG Accrued income and payables due within one year | 339 607.00 | 373 403.00 | | 339 607.00 |
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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 | 1 032 562.00 | | 1 032 562.00 | 1 032 562.00 |
FJ Net sales | 1 032 562.00 | | 1 032 562.00 | 1 032 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 315.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 040 915.00 | |
FS Purchases of goods (including customs duties) | | | 432 496.00 | |
FT Inventory change (goods) | | | 12 385.00 | |
FW Other purchases and external expenses | | | 284 088.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 208 850.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 898.00 | |
GE Other Expenses | | | 16 048.00 | |
GF Total Operating Expenses (II) | | | 1 022 102.00 | |
GG - OPERATING RESULT (I - II) | | | 18 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 1 752.00 | |
GU Total financial expenses (VI) | | | 1 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 315.00 | 4 573.00 | | 8 315.00 |
A4 Equity method investments | 15 488.00 | 9 404.00 | | 15 488.00 |
HA Exceptional income from management transactions | 464.00 | | | 464.00 |
HB Exceptional income from capital transactions | 403 451.00 | | | 403 451.00 |
HD Total exceptional income (VII) | 403 915.00 | | | 403 915.00 |
HE Exceptional expenses on management operations | 177 606.00 | 5 528.00 | | 177 606.00 |
HF Exceptional expenses on capital transactions | 147 835.00 | | | 147 835.00 |
HH Total exceptional expenses (VIII) | 325 442.00 | 5 528.00 | | 325 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 473.00 | -5 528.00 | | 78 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 446 027.00 | 949 700.00 | | 1 446 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 295.00 | 931 335.00 | | 1 349 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 731.00 | 18 366.00 | | 96 731.00 |
