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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 | 96 271.00 | 341.00 | 96 612.00 |
AT Other tangible assets | 40 378.00 | 34 200.00 | 6 179.00 | 40 378.00 |
BJ TOTAL (I) | 2 516 616.00 | 130 470.00 | 2 386 145.00 | 2 516 616.00 |
BT Goods | 213 242.00 | | 213 242.00 | 213 242.00 |
BX Customers and related accounts | 57 004.00 | | 57 004.00 | 57 004.00 |
BZ Other receivables | 5 430.00 | | 5 430.00 | 5 430.00 |
CF Cash and cash equivalents | 361 172.00 | | 361 172.00 | 361 172.00 |
CH Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
CJ TOTAL (II) | 639 999.00 | | 639 999.00 | 639 999.00 |
CO Grand total (0 to V) | 3 156 615.00 | 130 470.00 | 3 026 144.00 | 3 156 615.00 |
CU Other investments | 1 636.00 | | 1 636.00 | 1 636.00 |
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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 | 1 783 747.00 | 1 522 586.00 | | 1 783 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 803.00 | 261 161.00 | | 307 803.00 |
DL TOTAL (I) | 2 543 470.00 | 2 235 666.00 | | 2 543 470.00 |
DU Loans and Debts from Credit Institutions (3) | 62 726.00 | 105 422.00 | | 62 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 235.00 | 96 632.00 | | 29 235.00 |
DX Trade payables and related accounts | 298 871.00 | 256 120.00 | | 298 871.00 |
DY Tax and social security liabilities | 91 748.00 | 85 965.00 | | 91 748.00 |
EA Other liabilities | 95.00 | 4 452.00 | | 95.00 |
EC TOTAL (IV) | 482 675.00 | 548 592.00 | | 482 675.00 |
EE Grand total (I to V) | 3 026 144.00 | 2 784 258.00 | | 3 026 144.00 |
EG Accrued income and payables due within one year | 446 137.00 | 485 926.00 | | 446 137.00 |
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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 | 2 765 586.00 | | 2 765 586.00 | 2 765 586.00 |
FG Production sold - services | 37 401.00 | | 37 401.00 | 37 401.00 |
FJ Net sales | 2 802 987.00 | | 2 802 987.00 | 2 802 987.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 743.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 818 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 940 126.00 | |
FT Inventory change (goods) | | | -24 939.00 | |
FU Purchases of raw materials and other supplies | | | 659.00 | |
FW Other purchases and external expenses | | | 139 494.00 | |
FX Taxes, duties, and similar payments | | | 19 676.00 | |
FY Salaries and Wages | | | 227 577.00 | |
FZ Social Security Contributions | | | 96 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 400 443.00 | |
GG - OPERATING RESULT (I - II) | | | 418 298.00 | |
GO Net income from sales of marketable securities | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 2 846.00 | |
GU Total financial expenses (VI) | | | 2 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 743.00 | 16 042.00 | | 15 743.00 |
A2 TOTAL ASSETS | 40 458.00 | 39 904.00 | | 40 458.00 |
HA Exceptional income from management transactions | 7 672.00 | 1 529.00 | | 7 672.00 |
HD Total exceptional income (VII) | 7 672.00 | 1 529.00 | | 7 672.00 |
HE Exceptional expenses on management operations | 4 872.00 | 4 987.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 4 987.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 799.00 | -3 458.00 | | 2 799.00 |
HK Income tax | 110 510.00 | 112 129.00 | | 110 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 474.00 | 2 627 095.00 | | 2 826 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 518 671.00 | 2 365 934.00 | | 2 518 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 803.00 | 261 161.00 | | 307 803.00 |
HQ References: Real Estate Leasing | 2 370.00 | 987.00 | | 2 370.00 |
