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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AH Goodwill | 769 371.00 | | 769 371.00 | 769 371.00 |
AP Buildings | 72 382.00 | 19 704.00 | 52 678.00 | 72 382.00 |
AR Technical installations, industrial equipment and tools | 4 474.00 | 4 228.00 | 246.00 | 4 474.00 |
AT Other tangible assets | 59 585.00 | 58 089.00 | 1 496.00 | 59 585.00 |
BJ TOTAL (I) | 921 820.00 | 87 260.00 | 834 560.00 | 921 820.00 |
BT Goods | 42 565.00 | | 42 565.00 | 42 565.00 |
BX Customers and related accounts | 16 163.00 | | 16 163.00 | 16 163.00 |
BZ Other receivables | 3 193.00 | | 3 193.00 | 3 193.00 |
CF Cash and cash equivalents | 163 817.00 | | 163 817.00 | 163 817.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 230 791.00 | | 230 791.00 | 230 791.00 |
CO Grand total (0 to V) | 1 152 611.00 | 87 260.00 | 1 065 350.00 | 1 152 611.00 |
CU Other investments | 10 769.00 | | 10 769.00 | 10 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 127 800.00 | | | 127 800.00 |
DH Retained earnings | 98.00 | | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 941.00 | | | 80 941.00 |
DL TOTAL (I) | 269 339.00 | | | 269 339.00 |
DU Loans and Debts from Credit Institutions (3) | 445 660.00 | | | 445 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 757.00 | | | 290 757.00 |
DX Trade payables and related accounts | 36 778.00 | | | 36 778.00 |
DY Tax and social security liabilities | 22 816.00 | | | 22 816.00 |
EC TOTAL (IV) | 796 011.00 | | | 796 011.00 |
EE Grand total (I to V) | 1 065 350.00 | | | 1 065 350.00 |
EG Accrued income and payables due within one year | 342 565.00 | | | 342 565.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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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 | 981 636.00 | | 981 636.00 | 981 636.00 |
FG Production sold - services | 9 496.00 | | 9 496.00 | 9 496.00 |
FJ Net sales | 991 131.00 | | 991 131.00 | 991 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 280.00 | |
FR Total operating income (I) | | | 995 411.00 | |
FS Purchases of goods (including customs duties) | | | 705 400.00 | |
FT Inventory change (goods) | | | 674.00 | |
FW Other purchases and external expenses | | | 39 772.00 | |
FX Taxes, duties, and similar payments | | | 4 037.00 | |
FY Salaries and Wages | | | 105 265.00 | |
FZ Social Security Contributions | | | 12 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GF Total Operating Expenses (II) | | | 873 085.00 | |
GG - OPERATING RESULT (I - II) | | | 122 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GO Net income from sales of marketable securities | | | 1 109.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GR Interest and similar expenses | | | 13 925.00 | |
GU Total financial expenses (VI) | | | 13 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 280.00 | | | 4 280.00 |
HK Income tax | 28 758.00 | | | 28 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 996 709.00 | | | 996 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 768.00 | | | 915 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 941.00 | | | 80 941.00 |
