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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 377 990.00 | | 2 377 990.00 | 2 377 990.00 |
AP Buildings | 96 612.00 | 96 199.00 | 413.00 | 96 612.00 |
AT Other tangible assets | 34 505.00 | 33 299.00 | 1 207.00 | 34 505.00 |
BJ TOTAL (I) | 2 510 724.00 | 129 498.00 | 2 381 226.00 | 2 510 724.00 |
BT Goods | 188 303.00 | | 188 303.00 | 188 303.00 |
BX Customers and related accounts | 63 810.00 | | 63 810.00 | 63 810.00 |
BZ Other receivables | 12 381.00 | | 12 381.00 | 12 381.00 |
CF Cash and cash equivalents | 136 540.00 | | 136 540.00 | 136 540.00 |
CH Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
CJ TOTAL (II) | 403 031.00 | | 403 031.00 | 403 031.00 |
CO Grand total (0 to V) | 2 913 756.00 | 129 498.00 | 2 784 258.00 | 2 913 756.00 |
CU Other investments | 1 618.00 | | 1 618.00 | 1 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 040.00 | 408 040.00 | | 408 040.00 |
DB Share, merger, contribution premiums, etc. | 3 075.00 | 3 075.00 | | 3 075.00 |
DD Legal reserve (1) | 40 804.00 | 40 804.00 | | 40 804.00 |
DH Retained earnings | 1 522 586.00 | 1 286 098.00 | | 1 522 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 161.00 | 236 488.00 | | 261 161.00 |
DL TOTAL (I) | 2 235 666.00 | 1 974 505.00 | | 2 235 666.00 |
DU Loans and Debts from Credit Institutions (3) | 105 422.00 | 196 432.00 | | 105 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 632.00 | 58 508.00 | | 96 632.00 |
DX Trade payables and related accounts | 256 120.00 | 227 662.00 | | 256 120.00 |
DY Tax and social security liabilities | 85 965.00 | 95 977.00 | | 85 965.00 |
EA Other liabilities | 4 452.00 | 144 669.00 | | 4 452.00 |
EC TOTAL (IV) | 548 592.00 | 723 249.00 | | 548 592.00 |
EE Grand total (I to V) | 2 784 258.00 | 2 697 754.00 | | 2 784 258.00 |
EG Accrued income and payables due within one year | 485 926.00 | 559 431.00 | | 485 926.00 |
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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 | 2 566 294.00 | | 2 566 294.00 | 2 566 294.00 |
FG Production sold - services | 42 967.00 | | 42 967.00 | 42 967.00 |
FJ Net sales | 2 609 261.00 | | 2 609 261.00 | 2 609 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 042.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 625 507.00 | |
FS Purchases of goods (including customs duties) | | | 1 739 148.00 | |
FT Inventory change (goods) | | | 36 475.00 | |
FU Purchases of raw materials and other supplies | | | 561.00 | |
FW Other purchases and external expenses | | | 130 427.00 | |
FX Taxes, duties, and similar payments | | | 18 230.00 | |
FY Salaries and Wages | | | 220 824.00 | |
FZ Social Security Contributions | | | 91 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 328.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 244 580.00 | |
GG - OPERATING RESULT (I - II) | | | 380 928.00 | |
GO Net income from sales of marketable securities | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 4 238.00 | |
GU Total financial expenses (VI) | | | 4 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 042.00 | 25 272.00 | | 16 042.00 |
A2 TOTAL ASSETS | 39 904.00 | 29 873.00 | | 39 904.00 |
HA Exceptional income from management transactions | 1 529.00 | | | 1 529.00 |
HD Total exceptional income (VII) | 1 529.00 | | | 1 529.00 |
HE Exceptional expenses on management operations | 4 987.00 | 7 417.00 | | 4 987.00 |
HH Total exceptional expenses (VIII) | 4 987.00 | 7 417.00 | | 4 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 458.00 | -7 417.00 | | -3 458.00 |
HK Income tax | 112 129.00 | 103 757.00 | | 112 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 627 095.00 | 2 537 080.00 | | 2 627 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 365 934.00 | 2 300 592.00 | | 2 365 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 161.00 | 236 488.00 | | 261 161.00 |
HQ References: Real Estate Leasing | 987.00 | | | 987.00 |
