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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 | 8 923.00 | 7 774.00 | 1 149.00 | 8 923.00 |
AH Goodwill | 707 457.00 | | 707 457.00 | 707 457.00 |
AT Other tangible assets | 241 074.00 | 58 446.00 | 182 628.00 | 241 074.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 9 599.00 | | 9 599.00 | 9 599.00 |
BJ TOTAL (I) | 967 242.00 | 66 220.00 | 901 022.00 | 967 242.00 |
BT Goods | 281 864.00 | | 281 864.00 | 281 864.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 88 560.00 | | 88 560.00 | 88 560.00 |
CF Cash and cash equivalents | 6 363.00 | | 6 363.00 | 6 363.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 387 455.00 | | 387 455.00 | 387 455.00 |
CO Grand total (0 to V) | 1 354 697.00 | 66 220.00 | 1 288 477.00 | 1 354 697.00 |
CP Shares due in less than one year | 9 599.00 | | | 9 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 416 121.00 | 416 121.00 | | 416 121.00 |
DH Retained earnings | -9 811.00 | | | -9 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 562.00 | -9 811.00 | | -40 562.00 |
DL TOTAL (I) | 376 748.00 | 417 310.00 | | 376 748.00 |
DU Loans and Debts from Credit Institutions (3) | 342 968.00 | 373 703.00 | | 342 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 450.00 | 230 316.00 | | 221 450.00 |
DX Trade payables and related accounts | 273 283.00 | 204 807.00 | | 273 283.00 |
DY Tax and social security liabilities | 74 028.00 | 63 165.00 | | 74 028.00 |
EC TOTAL (IV) | 911 729.00 | 871 990.00 | | 911 729.00 |
EE Grand total (I to V) | 1 288 477.00 | 1 289 300.00 | | 1 288 477.00 |
EG Accrued income and payables due within one year | 670 091.00 | 576 574.00 | | 670 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 552.00 | 24 889.00 | | 47 552.00 |
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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 | 1 329 744.00 | | 1 329 744.00 | 1 329 744.00 |
FG Production sold - services | 141 313.00 | | 141 313.00 | 141 313.00 |
FJ Net sales | 1 471 057.00 | | 1 471 057.00 | 1 471 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 137.00 | |
FQ Other income | | | 13 063.00 | |
FR Total operating income (I) | | | 1 498 257.00 | |
FS Purchases of goods (including customs duties) | | | 914 934.00 | |
FT Inventory change (goods) | | | -67 408.00 | |
FW Other purchases and external expenses | | | 248 221.00 | |
FX Taxes, duties, and similar payments | | | 12 420.00 | |
FY Salaries and Wages | | | 264 836.00 | |
FZ Social Security Contributions | | | 76 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 434.00 | |
GE Other Expenses | | | 8 156.00 | |
GF Total Operating Expenses (II) | | | 1 495 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182.00 | |
GL Other interest and similar income | | | 1 594.00 | |
GP Total financial income (V) | | | 1 594.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 137.00 | 14 762.00 | | 14 137.00 |
A4 Equity method investments | 709.00 | 551.00 | | 709.00 |
HB Exceptional income from capital transactions | 3 398.00 | | | 3 398.00 |
HD Total exceptional income (VII) | 3 398.00 | | | 3 398.00 |
HE Exceptional expenses on management operations | 5 206.00 | | | 5 206.00 |
HF Exceptional expenses on capital transactions | 39 971.00 | 8 750.00 | | 39 971.00 |
HH Total exceptional expenses (VIII) | 45 177.00 | 8 750.00 | | 45 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 778.00 | -8 750.00 | | -41 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 249.00 | 1 183 538.00 | | 1 503 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 543 811.00 | 1 193 349.00 | | 1 543 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 562.00 | -9 811.00 | | -40 562.00 |
