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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 9 220.00 | 7 320.00 | 1 900.00 | 9 220.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 10 325.00 | 6 357.00 | 3 969.00 | 10 325.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 74 216.00 | 15 674.00 | 58 542.00 | 74 216.00 |
BT Goods | 41 694.00 | | 41 694.00 | 41 694.00 |
BX Customers and related accounts | 28 716.00 | | 28 716.00 | 28 716.00 |
BZ Other receivables | 3 623.00 | | 3 623.00 | 3 623.00 |
CF Cash and cash equivalents | 6 180.00 | | 6 180.00 | 6 180.00 |
CH Prepaid expenses | 1 751.00 | | 1 751.00 | 1 751.00 |
CJ TOTAL (II) | 81 963.00 | | 81 963.00 | 81 963.00 |
CO Grand total (0 to V) | 156 179.00 | 15 674.00 | 140 505.00 | 156 179.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 49 816.00 | 49 816.00 | | 49 816.00 |
DH Retained earnings | 2 196.00 | | | 2 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936.00 | 2 196.00 | | 936.00 |
DL TOTAL (I) | 118 349.00 | 117 413.00 | | 118 349.00 |
DU Loans and Debts from Credit Institutions (3) | 15 610.00 | 2 595.00 | | 15 610.00 |
DX Trade payables and related accounts | 3 876.00 | 1 610.00 | | 3 876.00 |
DY Tax and social security liabilities | 2 670.00 | 1 085.00 | | 2 670.00 |
EC TOTAL (IV) | 22 157.00 | 5 290.00 | | 22 157.00 |
EE Grand total (I to V) | 140 505.00 | 122 703.00 | | 140 505.00 |
EG Accrued income and payables due within one year | 21 454.00 | 3 684.00 | | 21 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 639.00 | | | 12 639.00 |
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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 | 122 846.00 | 33 514.00 | 156 360.00 | 122 846.00 |
FJ Net sales | 122 846.00 | 33 514.00 | 156 360.00 | 122 846.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 156 363.00 | |
FS Purchases of goods (including customs duties) | | | 103 615.00 | |
FT Inventory change (goods) | | | 8 106.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 35 366.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 1 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 154 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 231.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 147.00 | 129.00 | | 147.00 |
A4 Equity method investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | | 4 274.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 5 274.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 1 497.00 | | |
HH Total exceptional expenses (VIII) | | 1 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 624.00 | | |
HK Income tax | 165.00 | 350.00 | | 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 364.00 | 101 329.00 | | 156 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 428.00 | 99 133.00 | | 155 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936.00 | 2 196.00 | | 936.00 |
