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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 | 9 032.00 | 9 032.00 | | 9 032.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AP Buildings | 72 726.00 | 60 956.00 | 11 770.00 | 72 726.00 |
AR Technical installations, industrial equipment and tools | 77 658.00 | 74 784.00 | 2 875.00 | 77 658.00 |
AT Other tangible assets | 237 150.00 | 190 230.00 | 46 920.00 | 237 150.00 |
BD Other fixed assets | 908.00 | | 908.00 | 908.00 |
BJ TOTAL (I) | 426 439.00 | 335 001.00 | 91 438.00 | 426 439.00 |
BT Goods | 65 787.00 | | 65 787.00 | 65 787.00 |
BX Customers and related accounts | 18 444.00 | 606.00 | 17 838.00 | 18 444.00 |
BZ Other receivables | 41 852.00 | | 41 852.00 | 41 852.00 |
CF Cash and cash equivalents | 7 041.00 | | 7 041.00 | 7 041.00 |
CH Prepaid expenses | 6 180.00 | | 6 180.00 | 6 180.00 |
CJ TOTAL (II) | 139 304.00 | 606.00 | 138 698.00 | 139 304.00 |
CO Grand total (0 to V) | 565 743.00 | 335 607.00 | 230 136.00 | 565 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 422.00 | 23 422.00 | | 23 422.00 |
DH Retained earnings | -161 244.00 | -161 698.00 | | -161 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 328.00 | 453.00 | | 52 328.00 |
DL TOTAL (I) | -77 110.00 | -129 438.00 | | -77 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 750.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 92 633.00 | 177 013.00 | | 92 633.00 |
DX Trade payables and related accounts | 66 041.00 | 88 006.00 | | 66 041.00 |
DY Tax and social security liabilities | 27 915.00 | 67 118.00 | | 27 915.00 |
EA Other liabilities | 120 656.00 | 119 192.00 | | 120 656.00 |
EC TOTAL (IV) | 307 245.00 | 453 079.00 | | 307 245.00 |
EE Grand total (I to V) | 230 136.00 | 323 642.00 | | 230 136.00 |
EG Accrued income and payables due within one year | 301 658.00 | 453 079.00 | | 301 658.00 |
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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 | 1 469 475.00 | | 1 469 475.00 | 1 469 475.00 |
FJ Net sales | 1 469 475.00 | | 1 469 475.00 | 1 469 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 475.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 470 012.00 | |
FS Purchases of goods (including customs duties) | | | 1 099 594.00 | |
FT Inventory change (goods) | | | 11 892.00 | |
FW Other purchases and external expenses | | | 102 736.00 | |
FX Taxes, duties, and similar payments | | | 4 129.00 | |
FY Salaries and Wages | | | 135 779.00 | |
FZ Social Security Contributions | | | 35 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118.00 | |
GE Other Expenses | | | 6 681.00 | |
GF Total Operating Expenses (II) | | | 1 412 681.00 | |
GG - OPERATING RESULT (I - II) | | | 57 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 475.00 | 92.00 | | 475.00 |
A2 TOTAL ASSETS | 11 536.00 | 37 082.00 | | 11 536.00 |
A4 Equity method investments | | 192.00 | | |
HE Exceptional expenses on management operations | 246.00 | 152.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 152.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | -152.00 | | -246.00 |
HK Income tax | 4 756.00 | | | 4 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 470 012.00 | 1 409 414.00 | | 1 470 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 417 684.00 | 1 408 960.00 | | 1 417 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 328.00 | 453.00 | | 52 328.00 |
