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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 | 1 575.00 | 1 537.00 | 38.00 | 1 575.00 |
AH Goodwill | 670 582.00 | | 670 582.00 | 670 582.00 |
AR Technical installations, industrial equipment and tools | 90 199.00 | 60 867.00 | 29 332.00 | 90 199.00 |
AT Other tangible assets | 13 478.00 | 10 217.00 | 3 261.00 | 13 478.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 776 289.00 | 72 622.00 | 703 667.00 | 776 289.00 |
BT Goods | 128 914.00 | | 128 914.00 | 128 914.00 |
BX Customers and related accounts | 15 308.00 | | 15 308.00 | 15 308.00 |
BZ Other receivables | 5 333.00 | | 5 333.00 | 5 333.00 |
CF Cash and cash equivalents | 35 791.00 | | 35 791.00 | 35 791.00 |
CH Prepaid expenses | 4 750.00 | | 4 750.00 | 4 750.00 |
CJ TOTAL (II) | 190 096.00 | | 190 096.00 | 190 096.00 |
CO Grand total (0 to V) | 966 386.00 | 72 622.00 | 893 764.00 | 966 386.00 |
CU Other investments | 105.00 | | 105.00 | 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -1 216.00 | -59 165.00 | | -1 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 014.00 | 57 949.00 | | 41 014.00 |
DL TOTAL (I) | 164 799.00 | 123 784.00 | | 164 799.00 |
DU Loans and Debts from Credit Institutions (3) | 288 733.00 | 338 306.00 | | 288 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 079.00 | 362 810.00 | | 360 079.00 |
DX Trade payables and related accounts | 47 360.00 | 70 337.00 | | 47 360.00 |
DY Tax and social security liabilities | 32 569.00 | 33 185.00 | | 32 569.00 |
EA Other liabilities | 223.00 | 191.00 | | 223.00 |
EC TOTAL (IV) | 728 965.00 | 804 829.00 | | 728 965.00 |
EE Grand total (I to V) | 893 764.00 | 928 613.00 | | 893 764.00 |
EG Accrued income and payables due within one year | 495 402.00 | 518 704.00 | | 495 402.00 |
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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 | 925 609.00 | | 925 609.00 | 925 609.00 |
FG Production sold - services | 20 271.00 | | 20 271.00 | 20 271.00 |
FJ Net sales | 945 881.00 | | 945 881.00 | 945 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 428.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 961 366.00 | |
FS Purchases of goods (including customs duties) | | | 633 309.00 | |
FT Inventory change (goods) | | | 2 230.00 | |
FW Other purchases and external expenses | | | 63 937.00 | |
FX Taxes, duties, and similar payments | | | 1 633.00 | |
FY Salaries and Wages | | | 140 803.00 | |
FZ Social Security Contributions | | | 54 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 401.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 909 120.00 | |
GG - OPERATING RESULT (I - II) | | | 52 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 8 407.00 | |
GU Total financial expenses (VI) | | | 8 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 428.00 | 23 657.00 | | 15 428.00 |
HE Exceptional expenses on management operations | | 1 747.00 | | |
HH Total exceptional expenses (VIII) | | 1 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 747.00 | | |
HK Income tax | 2 827.00 | | | 2 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 368.00 | 925 689.00 | | 961 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 354.00 | 867 740.00 | | 920 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 014.00 | 57 949.00 | | 41 014.00 |
