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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 | 10 850.00 | 10 850.00 | | 10 850.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 101 644.00 | 100 744.00 | 900.00 | 101 644.00 |
AT Other tangible assets | 206 938.00 | 201 931.00 | 5 008.00 | 206 938.00 |
BH Other financial assets | 26 247.00 | | 26 247.00 | 26 247.00 |
BJ TOTAL (I) | 365 679.00 | 313 524.00 | 52 155.00 | 365 679.00 |
BT Goods | 314 253.00 | 3 363.00 | 310 891.00 | 314 253.00 |
BX Customers and related accounts | 2 329.00 | | 2 329.00 | 2 329.00 |
BZ Other receivables | 45 971.00 | | 45 971.00 | 45 971.00 |
CF Cash and cash equivalents | 17 158.00 | | 17 158.00 | 17 158.00 |
CH Prepaid expenses | 8 381.00 | | 8 381.00 | 8 381.00 |
CJ TOTAL (II) | 388 093.00 | 3 363.00 | 384 730.00 | 388 093.00 |
CO Grand total (0 to V) | 753 772.00 | 316 887.00 | 436 885.00 | 753 772.00 |
CP Shares due in less than one year | 26 247.00 | | | 26 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DH Retained earnings | -60 803.00 | -183 165.00 | | -60 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 300.00 | 122 362.00 | | 96 300.00 |
DL TOTAL (I) | 71 496.00 | -24 803.00 | | 71 496.00 |
DU Loans and Debts from Credit Institutions (3) | 42 041.00 | 112 806.00 | | 42 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 851.00 | 5 285.00 | | 24 851.00 |
DX Trade payables and related accounts | 215 949.00 | 293 717.00 | | 215 949.00 |
DY Tax and social security liabilities | 82 499.00 | 72 191.00 | | 82 499.00 |
EA Other liabilities | 49.00 | 346.00 | | 49.00 |
EC TOTAL (IV) | 365 388.00 | 484 345.00 | | 365 388.00 |
EE Grand total (I to V) | 436 885.00 | 459 542.00 | | 436 885.00 |
EG Accrued income and payables due within one year | 367 874.00 | 472 247.00 | | 367 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 904.00 | 28 355.00 | | 28 904.00 |
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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 | 1 409 819.00 | | 1 409 819.00 | 1 409 819.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 409 819.00 | | 1 409 819.00 | 1 409 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 652.00 | |
FQ Other income | | | 1 431.00 | |
FR Total operating income (I) | | | 1 411 902.00 | |
FS Purchases of goods (including customs duties) | | | 757 953.00 | |
FT Inventory change (goods) | | | -1 353.00 | |
FW Other purchases and external expenses | | | 262 680.00 | |
FX Taxes, duties, and similar payments | | | 47 529.00 | |
FY Salaries and Wages | | | 215 103.00 | |
FZ Social Security Contributions | | | 12 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 363.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 1 302 693.00 | |
GG - OPERATING RESULT (I - II) | | | 109 210.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 3 025.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 652.00 | 1 671.00 | | 652.00 |
A4 Equity method investments | 589.00 | 756.00 | | 589.00 |
HA Exceptional income from management transactions | 529.00 | 900.00 | | 529.00 |
HB Exceptional income from capital transactions | | 3 600.00 | | |
HD Total exceptional income (VII) | 529.00 | 4 500.00 | | 529.00 |
HE Exceptional expenses on management operations | 1 250.00 | 3 145.00 | | 1 250.00 |
HF Exceptional expenses on capital transactions | | 4 326.00 | | |
HH Total exceptional expenses (VIII) | 1 250.00 | 7 471.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -2 972.00 | | -721.00 |
HK Income tax | 9 190.00 | | | 9 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 457.00 | 1 409 027.00 | | 1 412 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 158.00 | 1 286 665.00 | | 1 316 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 300.00 | 122 362.00 | | 96 300.00 |
