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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 | 2 984.00 | 458.00 | 2 525.00 | 2 984.00 |
AH Goodwill | 156 314.00 | | 156 314.00 | 156 314.00 |
AP Buildings | 422.00 | 422.00 | | 422.00 |
AR Technical installations, industrial equipment and tools | 18 597.00 | 15 220.00 | 3 376.00 | 18 597.00 |
AT Other tangible assets | 51 311.00 | 22 656.00 | 28 655.00 | 51 311.00 |
BH Other financial assets | 5 492.00 | | 5 492.00 | 5 492.00 |
BJ TOTAL (I) | 235 123.00 | 38 758.00 | 196 364.00 | 235 123.00 |
BT Goods | 62 686.00 | | 62 686.00 | 62 686.00 |
BX Customers and related accounts | 18 395.00 | | 18 395.00 | 18 395.00 |
BZ Other receivables | 11 574.00 | | 11 574.00 | 11 574.00 |
CD Marketable securities | 42 458.00 | | 42 458.00 | 42 458.00 |
CF Cash and cash equivalents | 90 430.00 | | 90 430.00 | 90 430.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 225 922.00 | | 225 922.00 | 225 922.00 |
CO Grand total (0 to V) | 461 045.00 | 38 758.00 | 422 286.00 | 461 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 980.00 | | | 236 980.00 |
DD Legal reserve (1) | 23 698.00 | | | 23 698.00 |
DG Other reserves | 79 994.00 | | | 79 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 317.00 | | | 16 317.00 |
DL TOTAL (I) | 356 989.00 | | | 356 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 124.00 | | | 10 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 20 341.00 | | | 20 341.00 |
DY Tax and social security liabilities | 33 953.00 | | | 33 953.00 |
EC TOTAL (IV) | 65 296.00 | | | 65 296.00 |
EE Grand total (I to V) | 422 286.00 | | | 422 286.00 |
EG Accrued income and payables due within one year | 59 146.00 | | | 59 146.00 |
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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 | 612 492.00 | 2 783.00 | 615 275.00 | 612 492.00 |
FJ Net sales | 612 492.00 | 2 783.00 | 615 275.00 | 612 492.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 615 593.00 | |
FS Purchases of goods (including customs duties) | | | 224 298.00 | |
FT Inventory change (goods) | | | 3 930.00 | |
FW Other purchases and external expenses | | | 153 861.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 153 268.00 | |
FZ Social Security Contributions | | | 45 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 702.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 598 993.00 | |
GG - OPERATING RESULT (I - II) | | | 16 599.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 729.00 | |
GU Total financial expenses (VI) | | | 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311.00 | | | 311.00 |
HA Exceptional income from management transactions | 1 917.00 | | | 1 917.00 |
HD Total exceptional income (VII) | 1 917.00 | | | 1 917.00 |
HE Exceptional expenses on management operations | 1 555.00 | | | 1 555.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 595.00 | | | 617 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 278.00 | | | 601 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 317.00 | | | 16 317.00 |
