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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 | 477.00 | 477.00 | | 477.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AT Other tangible assets | 15 642.00 | 15 241.00 | 400.00 | 15 642.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 318 610.00 | 85 924.00 | 232 686.00 | 318 610.00 |
BT Goods | 276 050.00 | 12 935.00 | 263 115.00 | 276 050.00 |
BX Customers and related accounts | 70 902.00 | | 70 902.00 | 70 902.00 |
BZ Other receivables | 293 604.00 | | 293 604.00 | 293 604.00 |
CF Cash and cash equivalents | 42 406.00 | | 42 406.00 | 42 406.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 692 510.00 | 12 935.00 | 679 575.00 | 692 510.00 |
CO Grand total (0 to V) | 1 011 120.00 | 98 859.00 | 912 261.00 | 1 011 120.00 |
CU Other investments | 226 266.00 | 70 205.00 | 156 061.00 | 226 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DB Share, merger, contribution premiums, etc. | 4 116.00 | 4 116.00 | | 4 116.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DG Other reserves | 34 979.00 | 34 979.00 | | 34 979.00 |
DH Retained earnings | 3 079.00 | 889.00 | | 3 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 693.00 | 121 190.00 | | 206 693.00 |
DL TOTAL (I) | 366 254.00 | 278 560.00 | | 366 254.00 |
DU Loans and Debts from Credit Institutions (3) | 1 963.00 | 27 266.00 | | 1 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 575.00 | 91 069.00 | | 167 575.00 |
DW Advances and down payments received on current orders | 103 871.00 | 37 261.00 | | 103 871.00 |
DX Trade payables and related accounts | 196 886.00 | 189 432.00 | | 196 886.00 |
DY Tax and social security liabilities | 71 637.00 | 108 046.00 | | 71 637.00 |
EA Other liabilities | 1 985.00 | 460.00 | | 1 985.00 |
EB Prepaid income (2) | 2 088.00 | | | 2 088.00 |
EC TOTAL (IV) | 546 007.00 | 453 536.00 | | 546 007.00 |
EE Grand total (I to V) | 912 261.00 | 732 097.00 | | 912 261.00 |
EG Accrued income and payables due within one year | 442 135.00 | 414 311.00 | | 442 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 569.00 | | |
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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 | 963 337.00 | | 963 357.00 | 963 337.00 |
FG Production sold - services | 6 164.00 | | 6 164.00 | 6 164.00 |
FJ Net sales | 969 501.00 | | 969 521.00 | 969 501.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 837.00 | |
FR Total operating income (I) | | | 999 359.00 | |
FS Purchases of goods (including customs duties) | | | 483 418.00 | |
FT Inventory change (goods) | | | 54 590.00 | |
FW Other purchases and external expenses | | | 266 487.00 | |
FX Taxes, duties, and similar payments | | | 16 071.00 | |
FY Salaries and Wages | | | 197 219.00 | |
FZ Social Security Contributions | | | 75 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 1 100 302.00 | |
GG - OPERATING RESULT (I - II) | | | -100 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 128.00 | |
GP Total financial income (V) | | | 14 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 205.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 71 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 528.00 | 70.00 | | 2 528.00 |
HB Exceptional income from capital transactions | 520 000.00 | | | 520 000.00 |
HD Total exceptional income (VII) | 522 528.00 | 70.00 | | 522 528.00 |
HE Exceptional expenses on management operations | 17 168.00 | 697.00 | | 17 168.00 |
HF Exceptional expenses on capital transactions | 37 855.00 | | | 37 855.00 |
HH Total exceptional expenses (VIII) | 55 024.00 | 697.00 | | 55 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 467 504.00 | -627.00 | | 467 504.00 |
HK Income tax | 102 526.00 | 38 688.00 | | 102 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 943.00 | 1 250 009.00 | | 1 535 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 250.00 | 1 128 818.00 | | 1 329 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 693.00 | 121 190.00 | | 206 693.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
