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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 099.00 | | 176 099.00 | 176 099.00 |
AT Other tangible assets | 26 980.00 | 8 047.00 | 18 933.00 | 26 980.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 219 129.00 | 8 047.00 | 211 082.00 | 219 129.00 |
BT Goods | 84 601.00 | 8 149.00 | 76 452.00 | 84 601.00 |
BX Customers and related accounts | 2 992.00 | | 2 992.00 | 2 992.00 |
BZ Other receivables | 7 056.00 | | 7 056.00 | 7 056.00 |
CF Cash and cash equivalents | 227 278.00 | | 227 278.00 | 227 278.00 |
CH Prepaid expenses | 6 389.00 | | 6 389.00 | 6 389.00 |
CJ TOTAL (II) | 328 315.00 | 8 149.00 | 320 166.00 | 328 315.00 |
CO Grand total (0 to V) | 547 444.00 | 16 196.00 | 531 248.00 | 547 444.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 150 953.00 | 73 473.00 | | 150 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 991.00 | 77 480.00 | | 71 991.00 |
DJ Investment subsidies | 1 550.00 | | | 1 550.00 |
DL TOTAL (I) | 235 494.00 | 161 953.00 | | 235 494.00 |
DU Loans and Debts from Credit Institutions (3) | 75 404.00 | 92 594.00 | | 75 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 789.00 | 129 206.00 | | 118 789.00 |
DX Trade payables and related accounts | 82 111.00 | 108 085.00 | | 82 111.00 |
DY Tax and social security liabilities | 19 038.00 | 12 535.00 | | 19 038.00 |
EA Other liabilities | 412.00 | 170.00 | | 412.00 |
EC TOTAL (IV) | 295 754.00 | 342 590.00 | | 295 754.00 |
EE Grand total (I to V) | 531 248.00 | 504 543.00 | | 531 248.00 |
EG Accrued income and payables due within one year | 137 681.00 | 267 186.00 | | 137 681.00 |
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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 | 702 373.00 | 306.00 | 702 679.00 | 702 373.00 |
FJ Net sales | 702 373.00 | 306.00 | 702 679.00 | 702 373.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 709 664.00 | |
FS Purchases of goods (including customs duties) | | | 452 847.00 | |
FT Inventory change (goods) | | | -11 846.00 | |
FU Purchases of raw materials and other supplies | | | 3 024.00 | |
FW Other purchases and external expenses | | | 59 415.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FY Salaries and Wages | | | 85 336.00 | |
FZ Social Security Contributions | | | 24 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 616 825.00 | |
GG - OPERATING RESULT (I - II) | | | 92 839.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 020.00 | |
GU Total financial expenses (VI) | | | 1 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 20 079.00 | 23 840.00 | | 20 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 915.00 | 646 161.00 | | 709 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 924.00 | 568 681.00 | | 637 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 991.00 | 77 480.00 | | 71 991.00 |
