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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 | 9 883.00 | 4 503.00 | 5 379.00 | 9 883.00 |
AH Goodwill | 743 057.00 | | 743 057.00 | 743 057.00 |
AJ Other Intangible Assets | 9 610.00 | 9 610.00 | | 9 610.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 3 038.00 | | 3 038.00 |
AT Other tangible assets | 72 036.00 | 68 315.00 | 3 721.00 | 72 036.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 852 117.00 | 85 466.00 | 766 651.00 | 852 117.00 |
BP Services in progress | 1 943.00 | | 1 943.00 | 1 943.00 |
BT Goods | 358 537.00 | 29 960.00 | 328 577.00 | 358 537.00 |
BX Customers and related accounts | 89 250.00 | 12 143.00 | 77 107.00 | 89 250.00 |
BZ Other receivables | 26 633.00 | | 26 633.00 | 26 633.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 504 038.00 | 42 103.00 | 461 935.00 | 504 038.00 |
CO Grand total (0 to V) | 1 356 154.00 | 127 569.00 | 1 228 586.00 | 1 356 154.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 6 247.00 | 6 247.00 | | 6 247.00 |
DH Retained earnings | -31 501.00 | -4 383.00 | | -31 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 212.00 | -27 118.00 | | -5 212.00 |
DL TOTAL (I) | 569 534.00 | 574 746.00 | | 569 534.00 |
DU Loans and Debts from Credit Institutions (3) | 51 076.00 | 7 944.00 | | 51 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 929.00 | 221 579.00 | | 228 929.00 |
DX Trade payables and related accounts | 289 121.00 | 482 272.00 | | 289 121.00 |
DY Tax and social security liabilities | 71 022.00 | 74 976.00 | | 71 022.00 |
EA Other liabilities | 18 903.00 | 20 229.00 | | 18 903.00 |
EC TOTAL (IV) | 659 052.00 | 806 999.00 | | 659 052.00 |
EE Grand total (I to V) | 1 228 586.00 | 1 381 745.00 | | 1 228 586.00 |
EG Accrued income and payables due within one year | 655 191.00 | 804 121.00 | | 655 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 102.00 | 1 084.00 | | 41 102.00 |
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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 | 2 352 749.00 | 45 781.00 | 2 398 530.00 | 2 352 749.00 |
FG Production sold - services | 54 996.00 | 3 251.00 | 58 247.00 | 54 996.00 |
FJ Net sales | 2 407 745.00 | 49 032.00 | 2 456 777.00 | 2 407 745.00 |
FM Inventory production | | | -734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 458 273.00 | |
FS Purchases of goods (including customs duties) | | | 1 910 722.00 | |
FT Inventory change (goods) | | | 44 052.00 | |
FW Other purchases and external expenses | | | 217 718.00 | |
FX Taxes, duties, and similar payments | | | 16 763.00 | |
FY Salaries and Wages | | | 162 271.00 | |
FZ Social Security Contributions | | | 72 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 2 431 872.00 | |
GG - OPERATING RESULT (I - II) | | | 26 401.00 | |
GL Other interest and similar income | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 27 097.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 27 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 594.00 | | |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HA Exceptional income from management transactions | 2 747.00 | 14 721.00 | | 2 747.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 5 247.00 | 14 721.00 | | 5 247.00 |
HE Exceptional expenses on management operations | 10 432.00 | 33 722.00 | | 10 432.00 |
HH Total exceptional expenses (VIII) | 10 432.00 | 33 722.00 | | 10 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 185.00 | -19 001.00 | | -5 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 320.00 | 2 747 359.00 | | 2 464 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 531.00 | 2 774 477.00 | | 2 469 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 212.00 | -27 118.00 | | -5 212.00 |
