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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 | 648.00 | 648.00 | | 648.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AP Buildings | 123 045.00 | 84 628.00 | 38 417.00 | 123 045.00 |
AT Other tangible assets | 121 260.00 | 57 841.00 | 63 419.00 | 121 260.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 534 656.00 | 143 117.00 | 391 539.00 | 534 656.00 |
BL Raw materials, supplies | 604.00 | | 604.00 | 604.00 |
BT Goods | 155 727.00 | | 155 727.00 | 155 727.00 |
BZ Other receivables | 74 359.00 | | 74 359.00 | 74 359.00 |
CF Cash and cash equivalents | 21 787.00 | | 21 787.00 | 21 787.00 |
CH Prepaid expenses | 10 110.00 | | 10 110.00 | 10 110.00 |
CJ TOTAL (II) | 262 587.00 | | 262 587.00 | 262 587.00 |
CO Grand total (0 to V) | 797 243.00 | 143 117.00 | 654 126.00 | 797 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 32 233.00 | 32 233.00 | | 32 233.00 |
DH Retained earnings | -156 981.00 | -116 405.00 | | -156 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | -40 575.00 | | 28 420.00 |
DL TOTAL (I) | -54 405.00 | -82 825.00 | | -54 405.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 53 344.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 811.00 | 417 811.00 | | 417 811.00 |
DX Trade payables and related accounts | 174 183.00 | 52 356.00 | | 174 183.00 |
DY Tax and social security liabilities | 57 218.00 | 52 612.00 | | 57 218.00 |
EA Other liabilities | 9 319.00 | 9 319.00 | | 9 319.00 |
EC TOTAL (IV) | 708 531.00 | 585 442.00 | | 708 531.00 |
EE Grand total (I to V) | 654 126.00 | 502 617.00 | | 654 126.00 |
EG Accrued income and payables due within one year | 708 531.00 | 585 442.00 | | 708 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
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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 | 672 772.00 | | 672 772.00 | 672 772.00 |
FJ Net sales | 672 772.00 | | 672 772.00 | 672 772.00 |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 673 985.00 | |
FS Purchases of goods (including customs duties) | | | 467 603.00 | |
FT Inventory change (goods) | | | -119 918.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -460.00 | |
FW Other purchases and external expenses | | | 82 000.00 | |
FX Taxes, duties, and similar payments | | | 7 689.00 | |
FY Salaries and Wages | | | 150 846.00 | |
FZ Social Security Contributions | | | 40 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 524.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 662 009.00 | |
GG - OPERATING RESULT (I - II) | | | 11 976.00 | |
GR Interest and similar expenses | | | 685.00 | |
GU Total financial expenses (VI) | | | 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 120.00 | 99.00 | | 120.00 |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 42 871.00 | | | 42 871.00 |
HH Total exceptional expenses (VIII) | 42 871.00 | | | 42 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 129.00 | | | 17 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 733 985.00 | 698 747.00 | | 733 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 565.00 | 739 322.00 | | 705 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | -40 575.00 | | 28 420.00 |
