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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 14 000.00 | 7 840.00 | 6 160.00 | 14 000.00 |
AT Other tangible assets | 209 331.00 | 112 112.00 | 97 219.00 | 209 331.00 |
BH Other financial assets | 4 120.00 | | 4 120.00 | 4 120.00 |
BJ TOTAL (I) | 832 451.00 | 119 952.00 | 712 499.00 | 832 451.00 |
BL Raw materials, supplies | 3 950.00 | | 3 950.00 | 3 950.00 |
BT Goods | 734 914.00 | 60 305.00 | 674 609.00 | 734 914.00 |
BX Customers and related accounts | 33 192.00 | | 33 192.00 | 33 192.00 |
BZ Other receivables | 101 753.00 | | 101 753.00 | 101 753.00 |
CF Cash and cash equivalents | 360.00 | | 360.00 | 360.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 875 243.00 | 60 305.00 | 814 938.00 | 875 243.00 |
CO Grand total (0 to V) | 1 707 694.00 | 180 257.00 | 1 527 437.00 | 1 707 694.00 |
CP Shares due in less than one year | 4 120.00 | | | 4 120.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 719 225.00 | 707 235.00 | | 719 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 302.00 | 41 576.00 | | 34 302.00 |
DL TOTAL (I) | 808 527.00 | 803 811.00 | | 808 527.00 |
DU Loans and Debts from Credit Institutions (3) | 121 110.00 | 222 389.00 | | 121 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 650.00 | 88 462.00 | | 53 650.00 |
DX Trade payables and related accounts | 333 841.00 | 281 625.00 | | 333 841.00 |
DY Tax and social security liabilities | 55 863.00 | 74 538.00 | | 55 863.00 |
EA Other liabilities | | 3 074.00 | | |
EC TOTAL (IV) | 718 909.00 | 797 713.00 | | 718 909.00 |
EE Grand total (I to V) | 1 527 437.00 | 1 601 524.00 | | 1 527 437.00 |
EG Accrued income and payables due within one year | 704 683.00 | 648 092.00 | | 704 683.00 |
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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 | 1 846 495.00 | | 1 846 495.00 | 1 846 495.00 |
FG Production sold - services | 57.00 | | 57.00 | 57.00 |
FJ Net sales | 1 846 552.00 | | 1 846 552.00 | 1 846 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 153.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 1 934 211.00 | |
FS Purchases of goods (including customs duties) | | | 1 189 896.00 | |
FT Inventory change (goods) | | | 31 482.00 | |
FU Purchases of raw materials and other supplies | | | 982.00 | |
FV Inventory change (raw materials and supplies) | | | 3 450.00 | |
FW Other purchases and external expenses | | | 279 294.00 | |
FX Taxes, duties, and similar payments | | | 5 731.00 | |
FY Salaries and Wages | | | 218 485.00 | |
FZ Social Security Contributions | | | 40 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 305.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 857 361.00 | |
GG - OPERATING RESULT (I - II) | | | 76 851.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 689.00 | |
GU Total financial expenses (VI) | | | 8 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 914.00 | 3 920.00 | | 1 914.00 |
HB Exceptional income from capital transactions | | 6 016.00 | | |
HD Total exceptional income (VII) | 1 914.00 | 9 936.00 | | 1 914.00 |
HE Exceptional expenses on management operations | 32 716.00 | 19 083.00 | | 32 716.00 |
HF Exceptional expenses on capital transactions | | 5 324.00 | | |
HH Total exceptional expenses (VIII) | 32 716.00 | 24 407.00 | | 32 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 801.00 | -14 471.00 | | -30 801.00 |
HK Income tax | 3 058.00 | -2 078.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 125.00 | 1 879 184.00 | | 1 936 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 823.00 | 1 837 608.00 | | 1 901 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 302.00 | 41 576.00 | | 34 302.00 |
