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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 221 813.00 | | 221 813.00 | 221 813.00 |
AT Other tangible assets | 77 438.00 | 65 628.00 | 11 810.00 | 77 438.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 308 390.00 | 65 628.00 | 242 762.00 | 308 390.00 |
BT Goods | 99 210.00 | | 99 210.00 | 99 210.00 |
BX Customers and related accounts | 508 460.00 | | 508 460.00 | 508 460.00 |
BZ Other receivables | 43 448.00 | | 43 448.00 | 43 448.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 606 360.00 | | 606 360.00 | 606 360.00 |
CJ TOTAL (II) | 1 337 478.00 | | 1 337 478.00 | 1 337 478.00 |
CO Grand total (0 to V) | 1 645 867.00 | 65 628.00 | 1 580 239.00 | 1 645 867.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 942 119.00 | | | 942 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 780.00 | | | 198 780.00 |
DL TOTAL (I) | 1 157 669.00 | | | 1 157 669.00 |
DP Provisions for Risks | 47 732.00 | | | 47 732.00 |
DR TOTAL (IV) | 47 732.00 | | | 47 732.00 |
DU Loans and Debts from Credit Institutions (3) | 719.00 | | | 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 929.00 | | | 15 929.00 |
DX Trade payables and related accounts | 206 986.00 | | | 206 986.00 |
DY Tax and social security liabilities | 118 227.00 | | | 118 227.00 |
EA Other liabilities | 5 525.00 | | | 5 525.00 |
EB Prepaid income (2) | 27 453.00 | | | 27 453.00 |
EC TOTAL (IV) | 374 838.00 | | | 374 838.00 |
EE Grand total (I to V) | 1 580 239.00 | | | 1 580 239.00 |
EG Accrued income and payables due within one year | 374 838.00 | | | 374 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 719.00 | | | 719.00 |
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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 | 1 188 900.00 | | 1 188 900.00 | 1 188 900.00 |
FG Production sold - services | 782 135.00 | | 782 135.00 | 782 135.00 |
FJ Net sales | 1 971 035.00 | | 1 971 035.00 | 1 971 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 073.00 | |
FR Total operating income (I) | | | 1 976 108.00 | |
FS Purchases of goods (including customs duties) | | | 923 622.00 | |
FT Inventory change (goods) | | | 15 013.00 | |
FU Purchases of raw materials and other supplies | | | 98 978.00 | |
FW Other purchases and external expenses | | | 176 818.00 | |
FX Taxes, duties, and similar payments | | | 15 453.00 | |
FY Salaries and Wages | | | 332 395.00 | |
FZ Social Security Contributions | | | 142 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 263.00 | |
GE Other Expenses | | | 10 849.00 | |
GF Total Operating Expenses (II) | | | 1 727 277.00 | |
GG - OPERATING RESULT (I - II) | | | 248 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | | | 5 073.00 |
A2 TOTAL ASSETS | 35 816.00 | | | 35 816.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 50 000.00 | | | 50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 108.00 | | | 1 976 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 328.00 | | | 1 777 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 780.00 | | | 198 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
