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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 7 904.00 | 7 294.00 | 609.00 | 7 904.00 |
BH Other financial assets | 1 450.00 | | 1 450.00 | 1 450.00 |
BJ TOTAL (I) | 57 034.00 | 54 975.00 | 2 059.00 | 57 034.00 |
BT Goods | 118 548.00 | 2 292.00 | 116 256.00 | 118 548.00 |
BX Customers and related accounts | 34 065.00 | | 34 065.00 | 34 065.00 |
BZ Other receivables | 12 315.00 | | 12 315.00 | 12 315.00 |
CD Marketable securities | 1 894.00 | | 1 894.00 | 1 894.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 175 708.00 | 2 292.00 | 173 416.00 | 175 708.00 |
CO Grand total (0 to V) | 232 742.00 | 57 267.00 | 175 475.00 | 232 742.00 |
CX Development or Research and Development Expenses | 47 680.00 | 47 680.00 | | 47 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 358.00 | 31 358.00 | | 31 358.00 |
DB Share, merger, contribution premiums, etc. | 158 550.00 | 158 550.00 | | 158 550.00 |
DH Retained earnings | -161 634.00 | -175 925.00 | | -161 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 361.00 | 14 291.00 | | 11 361.00 |
DL TOTAL (I) | 39 635.00 | 28 274.00 | | 39 635.00 |
DU Loans and Debts from Credit Institutions (3) | 12 768.00 | | | 12 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 588.00 | 61 623.00 | | 63 588.00 |
DX Trade payables and related accounts | 49 347.00 | 47 115.00 | | 49 347.00 |
DY Tax and social security liabilities | 9 183.00 | 12 012.00 | | 9 183.00 |
EA Other liabilities | 953.00 | 7 710.00 | | 953.00 |
EB Prepaid income (2) | | 3 227.00 | | |
EC TOTAL (IV) | 135 840.00 | 131 687.00 | | 135 840.00 |
EE Grand total (I to V) | 175 475.00 | 159 961.00 | | 175 475.00 |
EG Accrued income and payables due within one year | 72 480.00 | 71 687.00 | | 72 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 768.00 | | | 12 768.00 |
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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 | 490 860.00 | 13 632.00 | 504 492.00 | 490 860.00 |
FG Production sold - services | 541.00 | -7.00 | 534.00 | 541.00 |
FJ Net sales | 491 402.00 | 13 625.00 | 505 026.00 | 491 402.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 177.00 | |
FR Total operating income (I) | | | 505 204.00 | |
FS Purchases of goods (including customs duties) | | | 287 236.00 | |
FT Inventory change (goods) | | | -26 172.00 | |
FU Purchases of raw materials and other supplies | | | 28 792.00 | |
FW Other purchases and external expenses | | | 66 107.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 79 132.00 | |
FZ Social Security Contributions | | | 44 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 292.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 484 388.00 | |
GG - OPERATING RESULT (I - II) | | | 20 816.00 | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 246.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GS Negative differences of foreign exchange | | | 316.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 4 408.00 | | | 4 408.00 |
HH Total exceptional expenses (VIII) | 4 418.00 | | | 4 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 418.00 | | | -4 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 449.00 | 500 047.00 | | 505 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 088.00 | 485 756.00 | | 494 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 361.00 | 14 291.00 | | 11 361.00 |
