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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 190 000.00 | | 1 190 000.00 | 1 190 000.00 |
AT Other tangible assets | 73 041.00 | 20 009.00 | 53 031.00 | 73 041.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 1 278 501.00 | 20 009.00 | 1 258 491.00 | 1 278 501.00 |
BT Goods | 109 148.00 | | 109 148.00 | 109 148.00 |
BX Customers and related accounts | 23 134.00 | | 23 134.00 | 23 134.00 |
BZ Other receivables | 25 295.00 | | 25 295.00 | 25 295.00 |
CD Marketable securities | 253 169.00 | | 253 169.00 | 253 169.00 |
CF Cash and cash equivalents | 117 251.00 | | 117 251.00 | 117 251.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 530 427.00 | | 530 427.00 | 530 427.00 |
CO Grand total (0 to V) | 1 808 928.00 | 20 009.00 | 1 788 919.00 | 1 808 928.00 |
CS Evaluated investments - equity method | 1 120.00 | | 1 120.00 | 1 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 010.00 | 110 010.00 | | 110 010.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DH Retained earnings | 389 654.00 | 243 252.00 | | 389 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 657.00 | 146 402.00 | | 139 657.00 |
DL TOTAL (I) | 650 323.00 | 510 665.00 | | 650 323.00 |
DU Loans and Debts from Credit Institutions (3) | 792 619.00 | 885 780.00 | | 792 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 534.00 | 162 097.00 | | 165 534.00 |
DX Trade payables and related accounts | 139 017.00 | 131 552.00 | | 139 017.00 |
DY Tax and social security liabilities | 41 424.00 | 41 557.00 | | 41 424.00 |
EC TOTAL (IV) | 1 138 595.00 | 1 220 988.00 | | 1 138 595.00 |
EE Grand total (I to V) | 1 788 919.00 | 1 731 653.00 | | 1 788 919.00 |
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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 | | | 1 480 226.00 | |
FG Production sold - services | | | 26 338.00 | |
FJ Net sales | | | 1 506 564.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 073.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 512 750.00 | |
FS Purchases of goods (including customs duties) | | | 1 020 590.00 | |
FT Inventory change (goods) | | | 8 508.00 | |
FW Other purchases and external expenses | | | 78 251.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 159 869.00 | |
FZ Social Security Contributions | | | 42 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 699.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 1 319 116.00 | |
GG - OPERATING RESULT (I - II) | | | 193 634.00 | |
GH Attributed profit or transferred loss (III) | | | 19 668.00 | |
GL Other interest and similar income | | | 503.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 20 100.00 | |
GU Total financial expenses (VI) | | | 20 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | 685.00 | | 154.00 |
HC Reversals of provisions and transfers of expenses | | 4 913.00 | | |
HD Total exceptional income (VII) | 154.00 | 5 599.00 | | 154.00 |
HE Exceptional expenses on management operations | 1 310.00 | 6 983.00 | | 1 310.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 6 983.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | -1 384.00 | | -1 156.00 |
HK Income tax | 52 892.00 | 58 036.00 | | 52 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 533 077.00 | 1 524 680.00 | | 1 533 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 419.00 | 1 378 278.00 | | 1 393 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 657.00 | 146 402.00 | | 139 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 224 143.00 | | | 1 224 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 460.00 | |
I4 DECREASES Grand Total | | | 1 278 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 683.00 | | | 18 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 460.00 | | | 15 460.00 |
