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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 440.00 | | 168 440.00 | 168 440.00 |
AT Other tangible assets | 88 605.00 | 39 333.00 | 49 272.00 | 88 605.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 269 446.00 | 39 333.00 | 230 113.00 | 269 446.00 |
BT Goods | 98 789.00 | | 98 789.00 | 98 789.00 |
BX Customers and related accounts | 6 001.00 | | 6 001.00 | 6 001.00 |
BZ Other receivables | 17 252.00 | | 17 252.00 | 17 252.00 |
CF Cash and cash equivalents | 67 422.00 | | 67 422.00 | 67 422.00 |
CH Prepaid expenses | 13 311.00 | | 13 311.00 | 13 311.00 |
CJ TOTAL (II) | 202 775.00 | | 202 775.00 | 202 775.00 |
CO Grand total (0 to V) | 472 221.00 | 39 333.00 | 432 888.00 | 472 221.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -1 024 115.00 | -1 095 323.00 | | -1 024 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 138.00 | 71 209.00 | | 172 138.00 |
DL TOTAL (I) | -351 176.00 | -523 315.00 | | -351 176.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 120 162.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 804.00 | 661 088.00 | | 600 804.00 |
DW Advances and down payments received on current orders | 493.00 | | | 493.00 |
DX Trade payables and related accounts | 51 164.00 | 181 423.00 | | 51 164.00 |
DY Tax and social security liabilities | 11 603.00 | 30 171.00 | | 11 603.00 |
EC TOTAL (IV) | 784 064.00 | 992 844.00 | | 784 064.00 |
EE Grand total (I to V) | 432 888.00 | 469 530.00 | | 432 888.00 |
EG Accrued income and payables due within one year | 678 380.00 | 992 844.00 | | 678 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 162.00 | | |
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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 | 484 829.00 | | 484 829.00 | 484 829.00 |
FJ Net sales | 484 829.00 | | 484 829.00 | 484 829.00 |
FO Operating subsidies | | | 50 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 252.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 537 787.00 | |
FS Purchases of goods (including customs duties) | | | 230 824.00 | |
FT Inventory change (goods) | | | -23 789.00 | |
FW Other purchases and external expenses | | | 65 956.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 64 395.00 | |
FZ Social Security Contributions | | | 15 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 941.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 364 298.00 | |
GG - OPERATING RESULT (I - II) | | | 173 489.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 847.00 | |
GU Total financial expenses (VI) | | | 1 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 5 735.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 429.00 | 9 289.00 | | 429.00 |
HD Total exceptional income (VII) | 429.00 | 9 289.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429.00 | 9 289.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 538 283.00 | 332 943.00 | | 538 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 145.00 | 261 734.00 | | 366 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 138.00 | 71 209.00 | | 172 138.00 |
