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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 | 549.00 | 543.00 | 6.00 | 549.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AT Other tangible assets | 54 237.00 | 48 251.00 | 5 986.00 | 54 237.00 |
BH Other financial assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BJ TOTAL (I) | 90 175.00 | 48 794.00 | 41 381.00 | 90 175.00 |
BT Goods | 113 591.00 | | 113 591.00 | 113 591.00 |
BX Customers and related accounts | 45 441.00 | | 45 441.00 | 45 441.00 |
BZ Other receivables | 20 419.00 | | 20 419.00 | 20 419.00 |
CD Marketable securities | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 9 147.00 | | 9 147.00 | 9 147.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 196 078.00 | | 196 078.00 | 196 078.00 |
CO Grand total (0 to V) | 286 253.00 | 48 794.00 | 237 459.00 | 286 253.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 67 569.00 | | | 67 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 723.00 | | | 5 723.00 |
DL TOTAL (I) | 84 291.00 | | | 84 291.00 |
DU Loans and Debts from Credit Institutions (3) | 19 208.00 | | | 19 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 361.00 | | | 12 361.00 |
DX Trade payables and related accounts | 103 192.00 | | | 103 192.00 |
DY Tax and social security liabilities | 18 407.00 | | | 18 407.00 |
EC TOTAL (IV) | 153 167.00 | | | 153 167.00 |
EE Grand total (I to V) | 237 459.00 | | | 237 459.00 |
EG Accrued income and payables due within one year | 153 167.00 | | | 153 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 208.00 | | | 19 208.00 |
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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 | 482 146.00 | | 482 146.00 | 482 146.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 482 396.00 | | 482 396.00 | 482 396.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 483 172.00 | |
FS Purchases of goods (including customs duties) | | | 282 457.00 | |
FT Inventory change (goods) | | | 16 766.00 | |
FW Other purchases and external expenses | | | 83 082.00 | |
FX Taxes, duties, and similar payments | | | 8 019.00 | |
FY Salaries and Wages | | | 69 062.00 | |
FZ Social Security Contributions | | | 12 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 279.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 474 782.00 | |
GG - OPERATING RESULT (I - II) | | | 8 390.00 | |
GR Interest and similar expenses | | | 1 548.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 744.00 | | | 744.00 |
A4 Equity method investments | 226.00 | | | 226.00 |
HA Exceptional income from management transactions | 3 124.00 | | | 3 124.00 |
HB Exceptional income from capital transactions | 1 075.00 | | | 1 075.00 |
HD Total exceptional income (VII) | 4 200.00 | | | 4 200.00 |
HE Exceptional expenses on management operations | 4 662.00 | | | 4 662.00 |
HF Exceptional expenses on capital transactions | 658.00 | | | 658.00 |
HH Total exceptional expenses (VIII) | 5 319.00 | | | 5 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 372.00 | | | 487 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 650.00 | | | 481 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 723.00 | | | 5 723.00 |
