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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 | 10 340.00 | 8 305.00 | 2 035.00 | 10 340.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AT Other tangible assets | 51 318.00 | 30 525.00 | 20 792.00 | 51 318.00 |
BH Other financial assets | 5 775.00 | | 5 775.00 | 5 775.00 |
BJ TOTAL (I) | 78 933.00 | 38 830.00 | 40 103.00 | 78 933.00 |
BL Raw materials, supplies | 123 520.00 | | 123 520.00 | 123 520.00 |
BT Goods | 199 422.00 | | 199 422.00 | 199 422.00 |
BX Customers and related accounts | 121 684.00 | 6 162.00 | 115 522.00 | 121 684.00 |
BZ Other receivables | 18 884.00 | | 18 884.00 | 18 884.00 |
CF Cash and cash equivalents | 559.00 | | 559.00 | 559.00 |
CH Prepaid expenses | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 472 038.00 | 6 162.00 | 465 876.00 | 472 038.00 |
CO Grand total (0 to V) | 550 971.00 | 44 992.00 | 505 978.00 | 550 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 172 009.00 | 177 336.00 | | 172 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 612.00 | -5 327.00 | | -37 612.00 |
DL TOTAL (I) | 156 397.00 | 194 009.00 | | 156 397.00 |
DU Loans and Debts from Credit Institutions (3) | 45 758.00 | 75 441.00 | | 45 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 807.00 | 49 061.00 | | 32 807.00 |
DX Trade payables and related accounts | 179 318.00 | 159 075.00 | | 179 318.00 |
DY Tax and social security liabilities | 45 988.00 | 58 316.00 | | 45 988.00 |
EA Other liabilities | 45 710.00 | 13 552.00 | | 45 710.00 |
EC TOTAL (IV) | 349 581.00 | 355 445.00 | | 349 581.00 |
EE Grand total (I to V) | 505 978.00 | 549 455.00 | | 505 978.00 |
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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 | 658 916.00 | 76 274.00 | 735 190.00 | 658 916.00 |
FG Production sold - services | 8 440.00 | 1 992.00 | 10 432.00 | 8 440.00 |
FJ Net sales | 667 356.00 | 78 266.00 | 745 622.00 | 667 356.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 161.00 | |
FQ Other income | | | 4 078.00 | |
FR Total operating income (I) | | | 753 861.00 | |
FS Purchases of goods (including customs duties) | | | 285 394.00 | |
FT Inventory change (goods) | | | -42 720.00 | |
FU Purchases of raw materials and other supplies | | | 56 152.00 | |
FV Inventory change (raw materials and supplies) | | | 48 903.00 | |
FW Other purchases and external expenses | | | 156 126.00 | |
FX Taxes, duties, and similar payments | | | 13 213.00 | |
FY Salaries and Wages | | | 191 291.00 | |
FZ Social Security Contributions | | | 70 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207.00 | |
GE Other Expenses | | | 6 226.00 | |
GF Total Operating Expenses (II) | | | 790 151.00 | |
GG - OPERATING RESULT (I - II) | | | -36 291.00 | |
GL Other interest and similar income | | | 67.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 20 250.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 20 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 541.00 | 2 112.00 | | 15 541.00 |
HB Exceptional income from capital transactions | 10 500.00 | 3 843.00 | | 10 500.00 |
HD Total exceptional income (VII) | 26 041.00 | 5 956.00 | | 26 041.00 |
HE Exceptional expenses on management operations | 449.00 | 110.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 6 700.00 | 3 296.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 7 149.00 | 3 406.00 | | 7 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 892.00 | 2 549.00 | | 18 892.00 |
HK Income tax | | -9 892.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 779 970.00 | 1 071 930.00 | | 779 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 582.00 | 1 077 257.00 | | 817 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 612.00 | -5 327.00 | | -37 612.00 |
HQ References: Real Estate Leasing | | 1 538.00 | | |
