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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 46 662.00 | 44 295.00 | 2 367.00 | 46 662.00 |
AT Other tangible assets | 97 067.00 | 87 693.00 | 9 374.00 | 97 067.00 |
BH Other financial assets | 2 140.00 | | 2 140.00 | 2 140.00 |
BJ TOTAL (I) | 179 408.00 | 131 989.00 | 47 420.00 | 179 408.00 |
BT Goods | 213 160.00 | | 213 160.00 | 213 160.00 |
BX Customers and related accounts | 8 605.00 | | 8 605.00 | 8 605.00 |
BZ Other receivables | 5 686.00 | | 5 686.00 | 5 686.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 13 215.00 | | 13 215.00 | 13 215.00 |
CJ TOTAL (II) | 240 696.00 | | 240 696.00 | 240 696.00 |
CO Grand total (0 to V) | 420 105.00 | 131 989.00 | 288 116.00 | 420 105.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 123 422.00 | 123 422.00 | | 123 422.00 |
DH Retained earnings | -45 609.00 | -61 813.00 | | -45 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 380.00 | 16 204.00 | | 28 380.00 |
DL TOTAL (I) | 114 578.00 | 86 197.00 | | 114 578.00 |
DU Loans and Debts from Credit Institutions (3) | 2 646.00 | 7 488.00 | | 2 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 394.00 | 77 277.00 | | 66 394.00 |
DX Trade payables and related accounts | 58 864.00 | 87 968.00 | | 58 864.00 |
DY Tax and social security liabilities | 30 935.00 | 23 798.00 | | 30 935.00 |
EA Other liabilities | 14 700.00 | 3 123.00 | | 14 700.00 |
EC TOTAL (IV) | 173 538.00 | 199 654.00 | | 173 538.00 |
EE Grand total (I to V) | 288 116.00 | 285 852.00 | | 288 116.00 |
EG Accrued income and payables due within one year | 199 654.00 | 164 167.00 | | 199 654.00 |
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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 | 748 115.00 | | 748 115.00 | 748 115.00 |
FG Production sold - services | 1 337.00 | | 1 337.00 | 1 337.00 |
FJ Net sales | 749 452.00 | | 749 452.00 | 749 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 878.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 750 332.00 | |
FS Purchases of goods (including customs duties) | | | 549 316.00 | |
FT Inventory change (goods) | | | 384.00 | |
FW Other purchases and external expenses | | | 43 206.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
FY Salaries and Wages | | | 86 986.00 | |
FZ Social Security Contributions | | | 29 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 206.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 718 044.00 | |
GG - OPERATING RESULT (I - II) | | | 32 288.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 834.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 73 026.00 | | |
HH Total exceptional expenses (VIII) | | 73 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -73 026.00 | | |
HK Income tax | 4 506.00 | 4 076.00 | | 4 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 165.00 | 766 262.00 | | 751 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 785.00 | 750 058.00 | | 722 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 380.00 | 16 204.00 | | 28 380.00 |
