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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
AH Goodwill | 289 470.00 | | 289 470.00 | 289 470.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 252.00 | 7 087.00 | 164.00 | 7 252.00 |
AT Other tangible assets | 168 572.00 | 132 224.00 | 36 347.00 | 168 572.00 |
BH Other financial assets | 4 646.00 | | 4 646.00 | 4 646.00 |
BJ TOTAL (I) | 472 121.00 | 141 492.00 | 330 629.00 | 472 121.00 |
BT Goods | 101 622.00 | 19 093.00 | 82 529.00 | 101 622.00 |
BV Advances and down payments on orders | 1 803.00 | | 1 803.00 | 1 803.00 |
BX Customers and related accounts | 21 848.00 | | 21 848.00 | 21 848.00 |
BZ Other receivables | 80 241.00 | | 80 241.00 | 80 241.00 |
CF Cash and cash equivalents | 19 267.00 | | 19 267.00 | 19 267.00 |
CJ TOTAL (II) | 224 783.00 | 19 093.00 | 205 690.00 | 224 783.00 |
CO Grand total (0 to V) | 696 904.00 | 160 585.00 | 536 319.00 | 696 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 173 483.00 | 143 454.00 | | 173 483.00 |
DH Retained earnings | 160 443.00 | 160 443.00 | | 160 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 858.00 | 115 029.00 | | 39 858.00 |
DL TOTAL (I) | 415 709.00 | 460 850.00 | | 415 709.00 |
DU Loans and Debts from Credit Institutions (3) | 15 206.00 | 19 057.00 | | 15 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 150.00 | | 166.00 |
DX Trade payables and related accounts | 36 557.00 | 35 308.00 | | 36 557.00 |
DY Tax and social security liabilities | 68 679.00 | 76 402.00 | | 68 679.00 |
EC TOTAL (IV) | 120 610.00 | 130 920.00 | | 120 610.00 |
EE Grand total (I to V) | 536 319.00 | 591 771.00 | | 536 319.00 |
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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 | 820 962.00 | | 820 962.00 | 820 962.00 |
FJ Net sales | 820 962.00 | | 820 962.00 | 820 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 254.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 833 221.00 | |
FS Purchases of goods (including customs duties) | | | 278 905.00 | |
FT Inventory change (goods) | | | 11 111.00 | |
FW Other purchases and external expenses | | | 86 627.00 | |
FX Taxes, duties, and similar payments | | | 6 190.00 | |
FY Salaries and Wages | | | 252 647.00 | |
FZ Social Security Contributions | | | 135 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 787 503.00 | |
GG - OPERATING RESULT (I - II) | | | 45 718.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | | 12 601.00 | | |
HF Exceptional expenses on capital transactions | 473.00 | 3 750.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 16 352.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -3 352.00 | | -473.00 |
HK Income tax | 5 157.00 | 41 010.00 | | 5 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 221.00 | 923 395.00 | | 833 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 363.00 | 808 366.00 | | 793 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 858.00 | 115 029.00 | | 39 858.00 |
HQ References: Real Estate Leasing | 2 595.00 | 1 884.00 | | 2 595.00 |
