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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 | 459.00 | 459.00 | | 459.00 |
AH Goodwill | 93 740.00 | | 93 740.00 | 93 740.00 |
AT Other tangible assets | 126 904.00 | 88 738.00 | 38 167.00 | 126 904.00 |
BH Other financial assets | 5 963.00 | | 5 963.00 | 5 963.00 |
BJ TOTAL (I) | 227 066.00 | 89 196.00 | 137 870.00 | 227 066.00 |
BT Goods | 11 028.00 | | 11 028.00 | 11 028.00 |
BX Customers and related accounts | 15 033.00 | 3 365.00 | 11 668.00 | 15 033.00 |
BZ Other receivables | 7 756.00 | | 7 756.00 | 7 756.00 |
CD Marketable securities | 220.00 | | 220.00 | 220.00 |
CF Cash and cash equivalents | 28 293.00 | | 28 293.00 | 28 293.00 |
CH Prepaid expenses | 3 892.00 | | 3 892.00 | 3 892.00 |
CJ TOTAL (II) | 66 223.00 | 3 365.00 | 62 858.00 | 66 223.00 |
CO Grand total (0 to V) | 293 289.00 | 92 561.00 | 200 727.00 | 293 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DH Retained earnings | 9 780.00 | | | 9 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 726.00 | | | 7 726.00 |
DL TOTAL (I) | 25 921.00 | | | 25 921.00 |
DU Loans and Debts from Credit Institutions (3) | 46 682.00 | | | 46 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 994.00 | | | 2 994.00 |
DX Trade payables and related accounts | 103 306.00 | | | 103 306.00 |
DY Tax and social security liabilities | 21 639.00 | | | 21 639.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 174 806.00 | | | 174 806.00 |
EE Grand total (I to V) | 200 727.00 | | | 200 727.00 |
EG Accrued income and payables due within one year | 145 172.00 | | | 145 172.00 |
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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 | 425 124.00 | | 425 124.00 | 425 124.00 |
FG Production sold - services | 2 151.00 | | 2 151.00 | 2 151.00 |
FJ Net sales | 427 276.00 | | 427 276.00 | 427 276.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 428 281.00 | |
FS Purchases of goods (including customs duties) | | | 190 139.00 | |
FT Inventory change (goods) | | | 6 011.00 | |
FU Purchases of raw materials and other supplies | | | 3 557.00 | |
FW Other purchases and external expenses | | | 72 426.00 | |
FX Taxes, duties, and similar payments | | | 14 202.00 | |
FY Salaries and Wages | | | 111 113.00 | |
FZ Social Security Contributions | | | 3 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 365.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 416 777.00 | |
GG - OPERATING RESULT (I - II) | | | 11 504.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 3.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 540.00 | | | 1 540.00 |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 1 009.00 | | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 009.00 | | | -1 009.00 |
HK Income tax | 1 932.00 | | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 295.00 | | | 428 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 569.00 | | | 420 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 726.00 | | | 7 726.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 193 445.00 | | 38 338.00 | 193 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 963.00 | |
I4 DECREASES Grand Total | | 4 718.00 | 227 066.00 | |
IO DECREASES Total including other intangible assets | | | 94 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 718.00 | 126 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 199.00 | | | 94 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 356.00 | | 38 266.00 | 93 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 73.00 | 5 890.00 |
