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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 | 1 909.00 | 1 909.00 | | 1 909.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 7 796.00 | 7 527.00 | 268.00 | 7 796.00 |
AT Other tangible assets | 54 590.00 | 52 843.00 | 1 746.00 | 54 590.00 |
BH Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
BJ TOTAL (I) | 210 609.00 | 62 281.00 | 148 328.00 | 210 609.00 |
BT Goods | 29 975.00 | | 29 975.00 | 29 975.00 |
BX Customers and related accounts | 18 420.00 | | 18 420.00 | 18 420.00 |
BZ Other receivables | 30 903.00 | | 30 903.00 | 30 903.00 |
CF Cash and cash equivalents | 9 331.00 | | 9 331.00 | 9 331.00 |
CH Prepaid expenses | 7 771.00 | | 7 771.00 | 7 771.00 |
CJ TOTAL (II) | 96 402.00 | | 96 402.00 | 96 402.00 |
CO Grand total (0 to V) | 307 012.00 | 62 281.00 | 244 730.00 | 307 012.00 |
CP Shares due in less than one year | 9 108.00 | | | 9 108.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 107 225.00 | | | 107 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 060.00 | | | 9 060.00 |
DL TOTAL (I) | 124 670.00 | | | 124 670.00 |
DU Loans and Debts from Credit Institutions (3) | 55 221.00 | | | 55 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 228.00 | | | 26 228.00 |
DX Trade payables and related accounts | 30 027.00 | | | 30 027.00 |
DY Tax and social security liabilities | 8 581.00 | | | 8 581.00 |
EC TOTAL (IV) | 120 059.00 | | | 120 059.00 |
EE Grand total (I to V) | 244 730.00 | | | 244 730.00 |
EG Accrued income and payables due within one year | 120 059.00 | | | 120 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 221.00 | | | 25 221.00 |
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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 | 311 069.00 | | 311 069.00 | 311 069.00 |
FJ Net sales | 311 069.00 | | 311 069.00 | 311 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 951.00 | |
FR Total operating income (I) | | | 336 021.00 | |
FS Purchases of goods (including customs duties) | | | 121 869.00 | |
FT Inventory change (goods) | | | 449.00 | |
FW Other purchases and external expenses | | | 70 505.00 | |
FX Taxes, duties, and similar payments | | | 4 867.00 | |
FY Salaries and Wages | | | 96 605.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880.00 | |
GF Total Operating Expenses (II) | | | 330 362.00 | |
GG - OPERATING RESULT (I - II) | | | 5 659.00 | |
GL Other interest and similar income | | | 406.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 408.00 | |
GR Interest and similar expenses | | | 4 486.00 | |
GU Total financial expenses (VI) | | | 4 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 951.00 | | | 24 951.00 |
A2 TOTAL ASSETS | 7 037.00 | | | 7 037.00 |
HB Exceptional income from capital transactions | 1 657.00 | | | 1 657.00 |
HD Total exceptional income (VII) | 1 657.00 | | | 1 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 657.00 | | | 1 657.00 |
HK Income tax | -5 823.00 | | | -5 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 086.00 | | | 338 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 025.00 | | | 329 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 060.00 | | | 9 060.00 |
