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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 367.00 | 117 867.00 | 30 500.00 | 148 367.00 |
AN Land | 7 380.00 | 1 113.00 | 6 267.00 | 7 380.00 |
AP Buildings | 830 162.00 | 181 203.00 | 648 959.00 | 830 162.00 |
AT Other tangible assets | 13 584.00 | 10 321.00 | 3 263.00 | 13 584.00 |
BJ TOTAL (I) | 999 963.00 | 310 504.00 | 689 459.00 | 999 963.00 |
BT Goods | 24 341.00 | | 24 341.00 | 24 341.00 |
BX Customers and related accounts | 68 615.00 | | 68 615.00 | 68 615.00 |
BZ Other receivables | 2 151.00 | | 2 151.00 | 2 151.00 |
CF Cash and cash equivalents | 152 943.00 | | 152 943.00 | 152 943.00 |
CJ TOTAL (II) | 248 050.00 | | 248 050.00 | 248 050.00 |
CO Grand total (0 to V) | 1 248 013.00 | 310 504.00 | 937 509.00 | 1 248 013.00 |
CU Other investments | 470.00 | | 470.00 | 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | | 1 963.00 |
DG Other reserves | 17 661.00 | 17 661.00 | | 17 661.00 |
DH Retained earnings | -68 613.00 | -40 924.00 | | -68 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 204.00 | -27 689.00 | | -1 204.00 |
DL TOTAL (I) | 51 067.00 | 52 271.00 | | 51 067.00 |
DU Loans and Debts from Credit Institutions (3) | 486 820.00 | 535 253.00 | | 486 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 2 407.00 | | 1 058.00 |
DX Trade payables and related accounts | 372 511.00 | 221 998.00 | | 372 511.00 |
DY Tax and social security liabilities | 26 053.00 | 19 897.00 | | 26 053.00 |
EC TOTAL (IV) | 886 443.00 | 779 556.00 | | 886 443.00 |
EE Grand total (I to V) | 937 509.00 | 831 827.00 | | 937 509.00 |
EI Including equity loans | 1 058.00 | | | 1 058.00 |
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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 | 345 147.00 | | 345 147.00 | 345 147.00 |
FG Production sold - services | 54 811.00 | | 54 811.00 | 54 811.00 |
FJ Net sales | 399 958.00 | | 399 958.00 | 399 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 410.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 419 420.00 | |
FS Purchases of goods (including customs duties) | | | 232 130.00 | |
FT Inventory change (goods) | | | -18 376.00 | |
FW Other purchases and external expenses | | | 61 492.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 58 565.00 | |
FZ Social Security Contributions | | | 23 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 425.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 409 907.00 | |
GG - OPERATING RESULT (I - II) | | | 9 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 462.00 | |
GP Total financial income (V) | | | 462.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 121.00 | 409.00 | | 1 121.00 |
HD Total exceptional income (VII) | 1 121.00 | 409.00 | | 1 121.00 |
HE Exceptional expenses on management operations | 4 782.00 | 2 575.00 | | 4 782.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 4 782.00 | 17 575.00 | | 4 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 661.00 | -17 166.00 | | -3 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 004.00 | 568 872.00 | | 421 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 208.00 | 596 561.00 | | 422 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 204.00 | -27 689.00 | | -1 204.00 |
