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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 | 5 230.00 | 3 553.00 | 1 677.00 | 5 230.00 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AT Other tangible assets | 76 834.00 | 69 384.00 | 7 450.00 | 76 834.00 |
BB Receivables related to investments | 11 156.00 | | 11 156.00 | 11 156.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 642 380.00 | 72 937.00 | 569 443.00 | 642 380.00 |
BT Goods | 105 746.00 | | 105 746.00 | 105 746.00 |
BX Customers and related accounts | 10 010.00 | | 10 010.00 | 10 010.00 |
BZ Other receivables | | | | |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 16 159.00 | | 16 159.00 | 16 159.00 |
CJ TOTAL (II) | 131 976.00 | | 131 976.00 | 131 976.00 |
CO Grand total (0 to V) | 774 356.00 | 72 937.00 | 701 419.00 | 774 356.00 |
CP Shares due in less than one year | 11 316.00 | | | 11 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 164 221.00 | 164 221.00 | | 164 221.00 |
DH Retained earnings | 145 659.00 | 108 815.00 | | 145 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 412.00 | 36 844.00 | | 48 412.00 |
DL TOTAL (I) | 359 793.00 | 311 380.00 | | 359 793.00 |
DU Loans and Debts from Credit Institutions (3) | 56 984.00 | 93 537.00 | | 56 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 906.00 | 115 815.00 | | 119 906.00 |
DX Trade payables and related accounts | 130 611.00 | 135 797.00 | | 130 611.00 |
DY Tax and social security liabilities | 34 127.00 | 29 353.00 | | 34 127.00 |
EA Other liabilities | | 18 826.00 | | |
EC TOTAL (IV) | 341 627.00 | 393 328.00 | | 341 627.00 |
EE Grand total (I to V) | 701 419.00 | 704 708.00 | | 701 419.00 |
EG Accrued income and payables due within one year | 341 627.00 | 393 328.00 | | 341 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 921.00 | 32 216.00 | | 28 921.00 |
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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 | 871 245.00 | | 871 245.00 | 871 245.00 |
FG Production sold - services | 5 615.00 | | 5 615.00 | 5 615.00 |
FJ Net sales | 876 859.00 | | 876 859.00 | 876 859.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 330.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 879 471.00 | |
FS Purchases of goods (including customs duties) | | | 595 787.00 | |
FT Inventory change (goods) | | | -179.00 | |
FW Other purchases and external expenses | | | 70 747.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 102 836.00 | |
FZ Social Security Contributions | | | 24 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 304.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 801 630.00 | |
GG - OPERATING RESULT (I - II) | | | 77 841.00 | |
GR Interest and similar expenses | | | 19 176.00 | |
GU Total financial expenses (VI) | | | 19 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 330.00 | | | 1 330.00 |
A2 TOTAL ASSETS | 9 580.00 | 22 807.00 | | 9 580.00 |
HK Income tax | 10 253.00 | 6 012.00 | | 10 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 471.00 | 845 779.00 | | 879 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 831 059.00 | 808 935.00 | | 831 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 412.00 | 36 844.00 | | 48 412.00 |
