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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 | 17 923.00 | 10 949.00 | 6 974.00 | 17 923.00 |
AH Goodwill | 539 457.00 | | 539 457.00 | 539 457.00 |
AT Other tangible assets | 193 684.00 | 88 842.00 | 104 842.00 | 193 684.00 |
BD Other fixed assets | 189.00 | | 189.00 | 189.00 |
BH Other financial assets | 4 199.00 | | 4 199.00 | 4 199.00 |
BJ TOTAL (I) | 755 451.00 | 99 790.00 | 655 661.00 | 755 451.00 |
BT Goods | 96 062.00 | | 96 062.00 | 96 062.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 217 010.00 | | 217 010.00 | 217 010.00 |
CF Cash and cash equivalents | 209 186.00 | | 209 186.00 | 209 186.00 |
CH Prepaid expenses | 5 555.00 | | 5 555.00 | 5 555.00 |
CJ TOTAL (II) | 529 313.00 | 2.00 | 529 313.00 | 529 313.00 |
CO Grand total (0 to V) | 1 284 765.00 | 99 790.00 | 1 184 974.00 | 1 284 765.00 |
CP Shares due in less than one year | 4 199.00 | | | 4 199.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 226 266.00 | 416 121.00 | | 226 266.00 |
DH Retained earnings | | -50 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 357.00 | -139 482.00 | | 19 357.00 |
DL TOTAL (I) | 256 624.00 | 237 266.00 | | 256 624.00 |
DU Loans and Debts from Credit Institutions (3) | 468 650.00 | 369 117.00 | | 468 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 397 002.00 | 296 047.00 | | 397 002.00 |
DX Trade payables and related accounts | 18 537.00 | 147 078.00 | | 18 537.00 |
DY Tax and social security liabilities | 44 162.00 | 73 014.00 | | 44 162.00 |
EC TOTAL (IV) | 928 351.00 | 885 256.00 | | 928 351.00 |
EE Grand total (I to V) | 1 184 974.00 | 1 122 522.00 | | 1 184 974.00 |
EG Accrued income and payables due within one year | 533 157.00 | 885 256.00 | | 533 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 238.00 | 54 868.00 | | 1 238.00 |
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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 | 835 023.00 | | 835 023.00 | 835 023.00 |
FJ Net sales | 835 023.00 | | 835 023.00 | 835 023.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 855.00 | |
FQ Other income | | | 11 590.00 | |
FR Total operating income (I) | | | 877 467.00 | |
FS Purchases of goods (including customs duties) | | | 400 140.00 | |
FT Inventory change (goods) | | | 63 065.00 | |
FW Other purchases and external expenses | | | 161 273.00 | |
FX Taxes, duties, and similar payments | | | 15 011.00 | |
FY Salaries and Wages | | | 132 074.00 | |
FZ Social Security Contributions | | | 28 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 223.00 | |
GE Other Expenses | | | 7 018.00 | |
GF Total Operating Expenses (II) | | | 838 029.00 | |
GG - OPERATING RESULT (I - II) | | | 39 438.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 823.00 | |
GU Total financial expenses (VI) | | | 2 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 855.00 | 10 314.00 | | 15 855.00 |
A4 Equity method investments | 1 424.00 | 743.00 | | 1 424.00 |
HA Exceptional income from management transactions | 15 891.00 | | | 15 891.00 |
HB Exceptional income from capital transactions | 206 650.00 | 80.00 | | 206 650.00 |
HD Total exceptional income (VII) | 222 541.00 | 80.00 | | 222 541.00 |
HE Exceptional expenses on management operations | 5 703.00 | | | 5 703.00 |
HF Exceptional expenses on capital transactions | 234 098.00 | 80.00 | | 234 098.00 |
HH Total exceptional expenses (VIII) | 239 801.00 | 80.00 | | 239 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 260.00 | | | -17 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 011.00 | 1 390 639.00 | | 1 100 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080 653.00 | 1 530 120.00 | | 1 080 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 357.00 | -139 482.00 | | 19 357.00 |
