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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 | | | | |
AH Goodwill | 891 045.00 | | 891 045.00 | 891 045.00 |
AR Technical installations, industrial equipment and tools | 32 835.00 | 28 770.00 | 4 066.00 | 32 835.00 |
AT Other tangible assets | 252 720.00 | 223 102.00 | 29 618.00 | 252 720.00 |
BD Other fixed assets | 92.00 | | 92.00 | 92.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 202 446.00 | 251 872.00 | 950 575.00 | 1 202 446.00 |
BT Goods | 204 031.00 | | 204 031.00 | 204 031.00 |
BX Customers and related accounts | 36 289.00 | | 36 289.00 | 36 289.00 |
BZ Other receivables | 11 194.00 | | 11 194.00 | 11 194.00 |
CF Cash and cash equivalents | 143 219.00 | | 143 219.00 | 143 219.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 398 053.00 | | 398 053.00 | 398 053.00 |
CO Grand total (0 to V) | 1 600 500.00 | 251 872.00 | 1 348 628.00 | 1 600 500.00 |
CU Other investments | 25 755.00 | | 25 755.00 | 25 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 813.00 | 448 813.00 | | 448 813.00 |
DD Legal reserve (1) | 59 455.00 | 59 455.00 | | 59 455.00 |
DG Other reserves | 301 881.00 | 300 594.00 | | 301 881.00 |
DH Retained earnings | 19 851.00 | 19 851.00 | | 19 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 112.00 | 1 287.00 | | 23 112.00 |
DL TOTAL (I) | 853 113.00 | 830 000.00 | | 853 113.00 |
DU Loans and Debts from Credit Institutions (3) | 194 663.00 | 244 789.00 | | 194 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 959.00 | 128 552.00 | | 171 959.00 |
DX Trade payables and related accounts | 71 968.00 | 91 285.00 | | 71 968.00 |
DY Tax and social security liabilities | 56 926.00 | 56 265.00 | | 56 926.00 |
EC TOTAL (IV) | 495 515.00 | 520 891.00 | | 495 515.00 |
EE Grand total (I to V) | 1 348 628.00 | 1 350 892.00 | | 1 348 628.00 |
EG Accrued income and payables due within one year | 332 793.00 | 326 297.00 | | 332 793.00 |
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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 | 1 770 648.00 | | 1 770 648.00 | 1 770 648.00 |
FG Production sold - services | 87 940.00 | | 87 940.00 | 87 940.00 |
FJ Net sales | 1 858 588.00 | | 1 858 588.00 | 1 858 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 859 378.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 963.00 | |
FT Inventory change (goods) | | | 8 119.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 141 254.00 | |
FX Taxes, duties, and similar payments | | | 10 921.00 | |
FY Salaries and Wages | | | 255 165.00 | |
FZ Social Security Contributions | | | 116 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 127.00 | |
GE Other Expenses | | | 662.00 | |
GF Total Operating Expenses (II) | | | 1 827 763.00 | |
GG - OPERATING RESULT (I - II) | | | 31 614.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138.00 | |
GK Income from other securities and fixed asset receivables | | | 2 538.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 2 774.00 | |
GR Interest and similar expenses | | | 2 799.00 | |
GU Total financial expenses (VI) | | | 2 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384.00 | 9.00 | | 1 384.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 1 544.00 | 9.00 | | 1 544.00 |
HE Exceptional expenses on management operations | 1 473.00 | 17 963.00 | | 1 473.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | | | 1 200.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | 17 963.00 | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 129.00 | -17 954.00 | | -1 129.00 |
HK Income tax | 7 347.00 | 1 238.00 | | 7 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 863 696.00 | 1 802 577.00 | | 1 863 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 583.00 | 1 801 289.00 | | 1 840 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 112.00 | 1 287.00 | | 23 112.00 |
