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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 | 549.00 | 360.00 | 189.00 | 549.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 53 600.00 | 46 788.00 | 6 811.00 | 53 600.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 89 538.00 | 47 149.00 | 42 389.00 | 89 538.00 |
BT Goods | 130 357.00 | | 130 357.00 | 130 357.00 |
BX Customers and related accounts | 41 220.00 | | 41 220.00 | 41 220.00 |
BZ Other receivables | 28 580.00 | | 28 580.00 | 28 580.00 |
CD Marketable securities | 1 213.00 | | 1 213.00 | 1 213.00 |
CF Cash and cash equivalents | 6 818.00 | | 6 818.00 | 6 818.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 212 015.00 | | 212 015.00 | 212 015.00 |
CO Grand total (0 to V) | 301 553.00 | 47 149.00 | 254 404.00 | 301 553.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 52 369.00 | | | 52 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 199.00 | | | 15 199.00 |
DL TOTAL (I) | 78 569.00 | | | 78 569.00 |
DU Loans and Debts from Credit Institutions (3) | 39 292.00 | | | 39 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 930.00 | | | 15 930.00 |
DX Trade payables and related accounts | 91 596.00 | | | 91 596.00 |
DY Tax and social security liabilities | 29 017.00 | | | 29 017.00 |
EC TOTAL (IV) | 175 835.00 | | | 175 835.00 |
EE Grand total (I to V) | 254 404.00 | | | 254 404.00 |
EG Accrued income and payables due within one year | 175 835.00 | | | 175 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 292.00 | | | 39 292.00 |
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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 | 518 345.00 | | 518 345.00 | 518 345.00 |
FJ Net sales | 518 345.00 | | 518 345.00 | 518 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 519 886.00 | |
FS Purchases of goods (including customs duties) | | | 319 137.00 | |
FT Inventory change (goods) | | | 9 166.00 | |
FW Other purchases and external expenses | | | 85 543.00 | |
FX Taxes, duties, and similar payments | | | 6 399.00 | |
FY Salaries and Wages | | | 64 513.00 | |
FZ Social Security Contributions | | | 12 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 499 425.00 | |
GG - OPERATING RESULT (I - II) | | | 20 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GT Net expenses on sales of marketable securities | | | 27.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 472.00 | | | 1 472.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HD Total exceptional income (VII) | 156.00 | | | 156.00 |
HE Exceptional expenses on management operations | 3 051.00 | | | 3 051.00 |
HH Total exceptional expenses (VIII) | 3 051.00 | | | 3 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895.00 | | | -2 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 046.00 | | | 520 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 847.00 | | | 504 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 199.00 | | | 15 199.00 |
