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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 343.00 | 33 343.00 | | 33 343.00 |
AF Concessions, Patents and Similar Rights | 7 717.00 | 7 717.00 | | 7 717.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 423.00 | 1 423.00 | | 1 423.00 |
AT Other tangible assets | 733 685.00 | 630 063.00 | 103 622.00 | 733 685.00 |
BH Other financial assets | 85 429.00 | | 85 429.00 | 85 429.00 |
BJ TOTAL (I) | 922 577.00 | 672 546.00 | 250 030.00 | 922 577.00 |
BT Goods | 1 020 145.00 | 236 071.00 | 784 074.00 | 1 020 145.00 |
BX Customers and related accounts | 102 849.00 | | 102 849.00 | 102 849.00 |
BZ Other receivables | 257 335.00 | | 257 335.00 | 257 335.00 |
CF Cash and cash equivalents | 147 607.00 | | 147 607.00 | 147 607.00 |
CH Prepaid expenses | 93 975.00 | | 93 975.00 | 93 975.00 |
CJ TOTAL (II) | 1 621 911.00 | 236 071.00 | 1 385 840.00 | 1 621 911.00 |
CO Grand total (0 to V) | 2 544 488.00 | 908 617.00 | 1 635 870.00 | 2 544 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 640 465.00 | 619 577.00 | | 640 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 317.00 | 46 602.00 | | 34 317.00 |
DL TOTAL (I) | 683 166.00 | 674 564.00 | | 683 166.00 |
DU Loans and Debts from Credit Institutions (3) | 77 390.00 | 127 167.00 | | 77 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 352.00 | 35 095.00 | | 34 352.00 |
DX Trade payables and related accounts | 692 857.00 | 781 848.00 | | 692 857.00 |
DY Tax and social security liabilities | 82 408.00 | 90 270.00 | | 82 408.00 |
EA Other liabilities | 65 697.00 | 14 961.00 | | 65 697.00 |
EC TOTAL (IV) | 952 704.00 | 1 049 342.00 | | 952 704.00 |
EE Grand total (I to V) | 1 635 870.00 | 1 723 905.00 | | 1 635 870.00 |
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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 | 1 846 516.00 | 974.00 | 1 847 490.00 | 1 846 516.00 |
FJ Net sales | 1 846 516.00 | 974.00 | 1 847 490.00 | 1 846 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 957.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 2 186 650.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 837.00 | |
FT Inventory change (goods) | | | -76 772.00 | |
FW Other purchases and external expenses | | | 507 979.00 | |
FX Taxes, duties, and similar payments | | | 18 138.00 | |
FY Salaries and Wages | | | 185 857.00 | |
FZ Social Security Contributions | | | 29 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 838.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 236 071.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 131 112.00 | |
GG - OPERATING RESULT (I - II) | | | 55 537.00 | |
GR Interest and similar expenses | | | 17 008.00 | |
GU Total financial expenses (VI) | | | 17 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 775.00 | | |
HD Total exceptional income (VII) | | 1 775.00 | | |
HE Exceptional expenses on management operations | 159.00 | 1 885.00 | | 159.00 |
HH Total exceptional expenses (VIII) | 159.00 | 1 885.00 | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | -110.00 | | -158.00 |
HK Income tax | 4 054.00 | 6 500.00 | | 4 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 186 650.00 | 2 288 159.00 | | 2 186 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152 333.00 | 2 241 556.00 | | 2 152 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 317.00 | 46 602.00 | | 34 317.00 |
