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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 457.00 | | 457.00 | 457.00 |
AF Concessions, Patents and Similar Rights | | 457.00 | -457.00 | |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AR Technical installations, industrial equipment and tools | 1 025.00 | 560.00 | 465.00 | 1 025.00 |
AT Other tangible assets | 257 751.00 | 96 098.00 | 161 653.00 | 257 751.00 |
BH Other financial assets | 964.00 | | 964.00 | 964.00 |
BJ TOTAL (I) | 345 880.00 | 97 115.00 | 248 765.00 | 345 880.00 |
BT Goods | 76 881.00 | | 76 881.00 | 76 881.00 |
BX Customers and related accounts | 31 150.00 | | 31 150.00 | 31 150.00 |
BZ Other receivables | 10 709.00 | | 10 709.00 | 10 709.00 |
CF Cash and cash equivalents | 2 377.00 | | 2 377.00 | 2 377.00 |
CH Prepaid expenses | 522.00 | | 522.00 | 522.00 |
CJ TOTAL (II) | 121 639.00 | | 121 639.00 | 121 639.00 |
CO Grand total (0 to V) | 467 519.00 | 97 115.00 | 370 404.00 | 467 519.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DH Retained earnings | -403.00 | | | -403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 756.00 | | | 67 756.00 |
DL TOTAL (I) | 100 892.00 | | | 100 892.00 |
DU Loans and Debts from Credit Institutions (3) | 131 543.00 | | | 131 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 508.00 | | | 73 508.00 |
DX Trade payables and related accounts | 46 064.00 | | | 46 064.00 |
DY Tax and social security liabilities | 18 397.00 | | | 18 397.00 |
EC TOTAL (IV) | 269 512.00 | | | 269 512.00 |
EE Grand total (I to V) | 370 404.00 | | | 370 404.00 |
EG Accrued income and payables due within one year | 166 021.00 | | | 166 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 083.00 | | | 7 083.00 |
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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 | 1 009 997.00 | | 1 009 997.00 | 1 009 997.00 |
FG Production sold - services | 8 471.00 | | 8 471.00 | 8 471.00 |
FJ Net sales | 1 018 468.00 | | 1 018 468.00 | 1 018 468.00 |
FQ Other income | | | 23 427.00 | |
FR Total operating income (I) | | | 1 041 894.00 | |
FS Purchases of goods (including customs duties) | | | 710 731.00 | |
FT Inventory change (goods) | | | -10 955.00 | |
FU Purchases of raw materials and other supplies | | | 693.00 | |
FW Other purchases and external expenses | | | 105 120.00 | |
FX Taxes, duties, and similar payments | | | 6 738.00 | |
FY Salaries and Wages | | | 81 097.00 | |
FZ Social Security Contributions | | | 57 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 888.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 971 307.00 | |
GG - OPERATING RESULT (I - II) | | | 70 587.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 24 144.00 | | | 24 144.00 |
A4 Equity method investments | 429.00 | | | 429.00 |
HE Exceptional expenses on management operations | 788.00 | | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 894.00 | | | 1 041 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 138.00 | | | 974 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 756.00 | | | 67 756.00 |
