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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 866.00 | | 83 866.00 | 83 866.00 |
AR Technical installations, industrial equipment and tools | 1 544.00 | 215.00 | 1 329.00 | 1 544.00 |
AT Other tangible assets | 107 777.00 | 12 026.00 | 95 750.00 | 107 777.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 200 044.00 | 12 241.00 | 187 802.00 | 200 044.00 |
BT Goods | 155 296.00 | | 155 296.00 | 155 296.00 |
BX Customers and related accounts | 78 198.00 | | 78 198.00 | 78 198.00 |
BZ Other receivables | 12 888.00 | | 12 888.00 | 12 888.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 251 534.00 | | 251 534.00 | 251 534.00 |
CO Grand total (0 to V) | 451 578.00 | 12 241.00 | 439 337.00 | 451 578.00 |
CP Shares due in less than one year | 6 825.00 | | | 6 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 667.00 | 6 667.00 | | 6 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 55 521.00 | 55 521.00 | | 55 521.00 |
DH Retained earnings | -5 104.00 | | | -5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783.00 | -5 104.00 | | 783.00 |
DL TOTAL (I) | 58 866.00 | 58 083.00 | | 58 866.00 |
DU Loans and Debts from Credit Institutions (3) | 95 868.00 | 90 000.00 | | 95 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 875.00 | | | 126 875.00 |
DX Trade payables and related accounts | 132 736.00 | 33 842.00 | | 132 736.00 |
DY Tax and social security liabilities | 23 910.00 | 12 553.00 | | 23 910.00 |
EA Other liabilities | 1 080.00 | 89 059.00 | | 1 080.00 |
EC TOTAL (IV) | 380 470.00 | 225 454.00 | | 380 470.00 |
EE Grand total (I to V) | 439 337.00 | 283 537.00 | | 439 337.00 |
EG Accrued income and payables due within one year | 172 318.00 | 134 972.00 | | 172 318.00 |
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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 | 658 050.00 | | 658 050.00 | 658 050.00 |
FG Production sold - services | 27 746.00 | | 27 746.00 | 27 746.00 |
FJ Net sales | 685 796.00 | | 685 796.00 | 685 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 230.00 | |
FQ Other income | | | 1 818.00 | |
FR Total operating income (I) | | | 694 845.00 | |
FS Purchases of goods (including customs duties) | | | 504 692.00 | |
FT Inventory change (goods) | | | -29 509.00 | |
FW Other purchases and external expenses | | | 116 075.00 | |
FX Taxes, duties, and similar payments | | | 3 744.00 | |
FY Salaries and Wages | | | 64 804.00 | |
FZ Social Security Contributions | | | 19 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 267.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 693 406.00 | |
GG - OPERATING RESULT (I - II) | | | 1 438.00 | |
GR Interest and similar expenses | | | 473.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 916.00 | | |
HD Total exceptional income (VII) | | 8 916.00 | | |
HF Exceptional expenses on capital transactions | 43.00 | 795.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 795.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | 8 120.00 | | -43.00 |
HK Income tax | 138.00 | -1 430.00 | | 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 694 845.00 | 608 240.00 | | 694 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 062.00 | 613 345.00 | | 694 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783.00 | -5 104.00 | | 783.00 |
