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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 419 235.00 | | 419 235.00 | 419 235.00 |
AR Technical installations, industrial equipment and tools | 4 093.00 | 3 822.00 | 271.00 | 4 093.00 |
AT Other tangible assets | 125 100.00 | 100 736.00 | 24 364.00 | 125 100.00 |
BF Loans | 1 713.00 | | 1 713.00 | 1 713.00 |
BH Other financial assets | 5 337.00 | | 5 337.00 | 5 337.00 |
BJ TOTAL (I) | 560 574.00 | 104 711.00 | 455 863.00 | 560 574.00 |
BT Goods | 84 519.00 | | 84 519.00 | 84 519.00 |
BX Customers and related accounts | 22 145.00 | | 22 145.00 | 22 145.00 |
BZ Other receivables | 15 069.00 | | 15 069.00 | 15 069.00 |
CF Cash and cash equivalents | 181 892.00 | | 181 892.00 | 181 892.00 |
CH Prepaid expenses | 882.00 | | 882.00 | 882.00 |
CJ TOTAL (II) | 304 507.00 | | 304 507.00 | 304 507.00 |
CO Grand total (0 to V) | 869 535.00 | 104 711.00 | 764 824.00 | 869 535.00 |
CP Shares due in less than one year | 7 050.00 | | | 7 050.00 |
CU Other investments | 4 943.00 | | 4 943.00 | 4 943.00 |
CW Deferred expenses or loan issuance costs | 4 454.00 | | 4 454.00 | 4 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 885.00 | 885.00 | | 885.00 |
DG Other reserves | 194 007.00 | 227 551.00 | | 194 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 199.00 | 13 550.00 | | 121 199.00 |
DL TOTAL (I) | 323 590.00 | 249 485.00 | | 323 590.00 |
DU Loans and Debts from Credit Institutions (3) | 230 985.00 | 251 391.00 | | 230 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 306.00 | 9 253.00 | | 25 306.00 |
DX Trade payables and related accounts | 125 887.00 | 120 782.00 | | 125 887.00 |
DY Tax and social security liabilities | 59 056.00 | 20 817.00 | | 59 056.00 |
EC TOTAL (IV) | 441 234.00 | 402 243.00 | | 441 234.00 |
EE Grand total (I to V) | 764 824.00 | 651 728.00 | | 764 824.00 |
EG Accrued income and payables due within one year | 231 115.00 | 171 458.00 | | 231 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143.00 | | | 143.00 |
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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 | 1 108 757.00 | | 1 108 757.00 | 1 108 757.00 |
FG Production sold - services | 349.00 | | 349.00 | 349.00 |
FJ Net sales | 1 109 106.00 | | 1 109 106.00 | 1 109 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 706.00 | |
FQ Other income | | | 7 567.00 | |
FR Total operating income (I) | | | 1 123 379.00 | |
FS Purchases of goods (including customs duties) | | | 819 833.00 | |
FT Inventory change (goods) | | | -15 033.00 | |
FU Purchases of raw materials and other supplies | | | 102.00 | |
FW Other purchases and external expenses | | | 70 174.00 | |
FX Taxes, duties, and similar payments | | | 5 645.00 | |
FY Salaries and Wages | | | 57 851.00 | |
FZ Social Security Contributions | | | 14 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 168.00 | |
GE Other Expenses | | | 213.00 | |
GF Total Operating Expenses (II) | | | 956 687.00 | |
GG - OPERATING RESULT (I - II) | | | 166 692.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 73.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 373.00 | |
GU Total financial expenses (VI) | | | 2 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 706.00 | 12 000.00 | | 6 706.00 |
A2 TOTAL ASSETS | -1 598.00 | 27 189.00 | | -1 598.00 |
A4 Equity method investments | 146.00 | 4 924.00 | | 146.00 |
HA Exceptional income from management transactions | 629.00 | 113.00 | | 629.00 |
HB Exceptional income from capital transactions | | 373.00 | | |
HD Total exceptional income (VII) | 629.00 | 486.00 | | 629.00 |
HE Exceptional expenses on management operations | 1 151.00 | 8 012.00 | | 1 151.00 |
HF Exceptional expenses on capital transactions | | 373.00 | | |
HG Exceptional depreciation and provisions | 2 192.00 | | | 2 192.00 |
HH Total exceptional expenses (VIII) | 3 343.00 | 8 385.00 | | 3 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 714.00 | -7 899.00 | | -2 714.00 |
HK Income tax | 40 333.00 | 2 242.00 | | 40 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 008.00 | 1 099 206.00 | | 1 124 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 809.00 | 1 085 656.00 | | 1 002 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 199.00 | 13 550.00 | | 121 199.00 |
