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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 477.00 | | 260 477.00 | 260 477.00 |
AT Other tangible assets | 13 982.00 | 10 043.00 | 3 939.00 | 13 982.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 279 542.00 | 10 043.00 | 269 499.00 | 279 542.00 |
BL Raw materials, supplies | 2 209.00 | | 2 209.00 | 2 209.00 |
BT Goods | 2 413.00 | | 2 413.00 | 2 413.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 2 097.00 | | 2 097.00 | 2 097.00 |
CH Prepaid expenses | 2 048.00 | | 2 048.00 | 2 048.00 |
CJ TOTAL (II) | 15 157.00 | | 15 157.00 | 15 157.00 |
CO Grand total (0 to V) | 294 700.00 | 10 043.00 | 284 657.00 | 294 700.00 |
CP Shares due in less than one year | 5 083.00 | | | 5 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DH Retained earnings | 90 594.00 | 84 501.00 | | 90 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 181.00 | 11 093.00 | | 6 181.00 |
DL TOTAL (I) | 163 874.00 | 162 694.00 | | 163 874.00 |
DU Loans and Debts from Credit Institutions (3) | 17 257.00 | 27 961.00 | | 17 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 576.00 | 59 938.00 | | 63 576.00 |
DX Trade payables and related accounts | 17 865.00 | 15 085.00 | | 17 865.00 |
DY Tax and social security liabilities | 22 085.00 | 20 203.00 | | 22 085.00 |
EC TOTAL (IV) | 120 782.00 | 123 187.00 | | 120 782.00 |
EE Grand total (I to V) | 284 657.00 | 285 881.00 | | 284 657.00 |
EG Accrued income and payables due within one year | 109 874.00 | 107 361.00 | | 109 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 191.00 | 11 842.00 | | 6 191.00 |
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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 | 6 326.00 | | 6 326.00 | 6 326.00 |
FG Production sold - services | 155 528.00 | | 155 528.00 | 155 528.00 |
FJ Net sales | 161 854.00 | | 161 854.00 | 161 854.00 |
FQ Other income | | | 3 596.00 | |
FR Total operating income (I) | | | 165 450.00 | |
FS Purchases of goods (including customs duties) | | | 3 286.00 | |
FT Inventory change (goods) | | | 725.00 | |
FU Purchases of raw materials and other supplies | | | 7 319.00 | |
FV Inventory change (raw materials and supplies) | | | 748.00 | |
FW Other purchases and external expenses | | | 53 647.00 | |
FX Taxes, duties, and similar payments | | | 3 616.00 | |
FY Salaries and Wages | | | 64 546.00 | |
FZ Social Security Contributions | | | 21 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 156 897.00 | |
GG - OPERATING RESULT (I - II) | | | 8 553.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 737.00 | 9 686.00 | | 12 737.00 |
A4 Equity method investments | 114.00 | 260.00 | | 114.00 |
HE Exceptional expenses on management operations | 310.00 | 365.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 365.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310.00 | -365.00 | | -310.00 |
HK Income tax | 760.00 | 1 098.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 455.00 | 160 093.00 | | 165 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 274.00 | 149 001.00 | | 159 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 181.00 | 11 093.00 | | 6 181.00 |
