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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 | 5 936.00 | 5 936.00 | | 5 936.00 |
AH Goodwill | 164 827.00 | | 164 827.00 | 164 827.00 |
AR Technical installations, industrial equipment and tools | 19 767.00 | 16 810.00 | 2 957.00 | 19 767.00 |
AT Other tangible assets | 78 472.00 | 46 817.00 | 31 655.00 | 78 472.00 |
BH Other financial assets | 932.00 | | 932.00 | 932.00 |
BJ TOTAL (I) | 269 934.00 | 69 563.00 | 200 371.00 | 269 934.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 609.00 | | 4 609.00 | 4 609.00 |
BT Goods | 296 419.00 | | 296 419.00 | 296 419.00 |
BZ Other receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
CF Cash and cash equivalents | 6 069.00 | | 6 069.00 | 6 069.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 309 058.00 | | 309 058.00 | 309 058.00 |
CO Grand total (0 to V) | 578 992.00 | 69 563.00 | 509 429.00 | 578 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 62 504.00 | 62 504.00 | | 62 504.00 |
DH Retained earnings | 205 981.00 | 222 046.00 | | 205 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | -16 065.00 | | -1 457.00 |
DL TOTAL (I) | 308 951.00 | 310 409.00 | | 308 951.00 |
DU Loans and Debts from Credit Institutions (3) | 56 191.00 | 70 187.00 | | 56 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 636.00 | 25 703.00 | | 30 636.00 |
DX Trade payables and related accounts | 84 493.00 | 80 048.00 | | 84 493.00 |
DY Tax and social security liabilities | 26 515.00 | 37 458.00 | | 26 515.00 |
EA Other liabilities | 2 643.00 | 10 125.00 | | 2 643.00 |
EC TOTAL (IV) | 200 478.00 | 223 520.00 | | 200 478.00 |
EE Grand total (I to V) | 509 429.00 | 533 928.00 | | 509 429.00 |
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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 | 334 329.00 | | 334 329.00 | 334 329.00 |
FG Production sold - services | 587.00 | | 587.00 | 587.00 |
FJ Net sales | 334 916.00 | | 334 916.00 | 334 916.00 |
FM Inventory production | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 8 269.00 | |
FR Total operating income (I) | | | 345 377.00 | |
FS Purchases of goods (including customs duties) | | | 157 999.00 | |
FT Inventory change (goods) | | | 5 676.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 811.00 | |
FW Other purchases and external expenses | | | 97 927.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 80 551.00 | |
FZ Social Security Contributions | | | 9 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 973.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 360 349.00 | |
GG - OPERATING RESULT (I - II) | | | -14 972.00 | |
GR Interest and similar expenses | | | 5 985.00 | |
GU Total financial expenses (VI) | | | 5 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 501.00 | 759.00 | | 501.00 |
HH Total exceptional expenses (VIII) | 501.00 | 759.00 | | 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 499.00 | -759.00 | | 19 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 377.00 | 370 495.00 | | 365 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 835.00 | 386 559.00 | | 366 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | -16 065.00 | | -1 457.00 |
