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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 | 1 235.00 | 1 235.00 | | 1 235.00 |
AH Goodwill | 52 595.00 | | 52 595.00 | 52 595.00 |
AP Buildings | 9 220.00 | 7 945.00 | 1 275.00 | 9 220.00 |
AR Technical installations, industrial equipment and tools | 762.00 | 762.00 | | 762.00 |
AT Other tangible assets | 10 325.00 | 7 517.00 | 2 809.00 | 10 325.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 74 216.00 | 17 459.00 | 56 758.00 | 74 216.00 |
BT Goods | 56 384.00 | | 56 384.00 | 56 384.00 |
BX Customers and related accounts | 11 284.00 | | 11 284.00 | 11 284.00 |
BZ Other receivables | 3 647.00 | | 3 647.00 | 3 647.00 |
CF Cash and cash equivalents | 5 855.00 | | 5 855.00 | 5 855.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 78 665.00 | | 78 665.00 | 78 665.00 |
CO Grand total (0 to V) | 152 881.00 | 17 459.00 | 135 423.00 | 152 881.00 |
CP Shares due in less than one year | 79.00 | | | 79.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 455.00 | 59 455.00 | | 59 455.00 |
DD Legal reserve (1) | 5 946.00 | 5 946.00 | | 5 946.00 |
DG Other reserves | 49 816.00 | 49 816.00 | | 49 816.00 |
DH Retained earnings | 3 132.00 | 2 196.00 | | 3 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298.00 | 936.00 | | 298.00 |
DL TOTAL (I) | 118 647.00 | 118 349.00 | | 118 647.00 |
DU Loans and Debts from Credit Institutions (3) | 7 654.00 | 15 610.00 | | 7 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 5 443.00 | 3 876.00 | | 5 443.00 |
DY Tax and social security liabilities | 2 580.00 | 2 670.00 | | 2 580.00 |
EC TOTAL (IV) | 16 776.00 | 22 157.00 | | 16 776.00 |
EE Grand total (I to V) | 135 423.00 | 140 505.00 | | 135 423.00 |
EG Accrued income and payables due within one year | 16 776.00 | 21 454.00 | | 16 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 951.00 | 12 639.00 | | 6 951.00 |
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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 | 122 889.00 | | 122 889.00 | 122 889.00 |
FG Production sold - services | 1 975.00 | | 1 975.00 | 1 975.00 |
FJ Net sales | 124 864.00 | | 124 864.00 | 124 864.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 124 868.00 | |
FS Purchases of goods (including customs duties) | | | 84 276.00 | |
FT Inventory change (goods) | | | -14 690.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 40 614.00 | |
FX Taxes, duties, and similar payments | | | 247.00 | |
FY Salaries and Wages | | | 8 807.00 | |
FZ Social Security Contributions | | | 2 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 123 576.00 | |
GG - OPERATING RESULT (I - II) | | | 1 292.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 942.00 | |
GU Total financial expenses (VI) | | | 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 244.00 | 147.00 | | 244.00 |
A4 Equity method investments | 29.00 | 10.00 | | 29.00 |
HK Income tax | 53.00 | 165.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 869.00 | 156 364.00 | | 124 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 571.00 | 155 428.00 | | 124 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298.00 | 936.00 | | 298.00 |
