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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 887 000.00 | | 887 000.00 | 887 000.00 |
AR Technical installations, industrial equipment and tools | 1 779.00 | 1 287.00 | 492.00 | 1 779.00 |
AT Other tangible assets | 90 835.00 | 49 124.00 | 41 711.00 | 90 835.00 |
BD Other fixed assets | 726.00 | | 726.00 | 726.00 |
BH Other financial assets | 367.00 | | 367.00 | 367.00 |
BJ TOTAL (I) | 980 707.00 | 50 411.00 | 930 296.00 | 980 707.00 |
BT Goods | 156 508.00 | | 156 508.00 | 156 508.00 |
BX Customers and related accounts | 60 878.00 | | 60 878.00 | 60 878.00 |
BZ Other receivables | 25 752.00 | | 25 752.00 | 25 752.00 |
CD Marketable securities | 30 006.00 | | 30 006.00 | 30 006.00 |
CF Cash and cash equivalents | 138 248.00 | | 138 248.00 | 138 248.00 |
CH Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
CJ TOTAL (II) | 417 417.00 | | 417 417.00 | 417 417.00 |
CO Grand total (0 to V) | 1 398 124.00 | 50 411.00 | 1 347 714.00 | 1 398 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 357 832.00 | 244 672.00 | | 357 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 459.00 | 113 160.00 | | 98 459.00 |
DL TOTAL (I) | 566 291.00 | 467 832.00 | | 566 291.00 |
DU Loans and Debts from Credit Institutions (3) | 557 180.00 | 637 653.00 | | 557 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 185.00 | 61 440.00 | | 47 185.00 |
DX Trade payables and related accounts | 116 860.00 | 88 765.00 | | 116 860.00 |
DY Tax and social security liabilities | 60 197.00 | 49 579.00 | | 60 197.00 |
EC TOTAL (IV) | 781 423.00 | 837 437.00 | | 781 423.00 |
EE Grand total (I to V) | 1 347 714.00 | 1 305 269.00 | | 1 347 714.00 |
EG Accrued income and payables due within one year | 299 103.00 | 281 160.00 | | 299 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 675.00 | | |
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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 | 1 728 482.00 | | 1 728 482.00 | 1 728 482.00 |
FG Production sold - services | 30 906.00 | | 30 906.00 | 30 906.00 |
FJ Net sales | 1 759 387.00 | | 1 759 387.00 | 1 759 387.00 |
FO Operating subsidies | | | 10 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 585.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 783 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 825.00 | |
FT Inventory change (goods) | | | -1 552.00 | |
FW Other purchases and external expenses | | | 91 896.00 | |
FX Taxes, duties, and similar payments | | | 4 772.00 | |
FY Salaries and Wages | | | 253 738.00 | |
FZ Social Security Contributions | | | 57 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GE Other Expenses | | | 447.00 | |
GF Total Operating Expenses (II) | | | 1 643 864.00 | |
GG - OPERATING RESULT (I - II) | | | 139 642.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 585.00 | 5 233.00 | | 13 585.00 |
A4 Equity method investments | 433.00 | 428.00 | | 433.00 |
HA Exceptional income from management transactions | 357.00 | | | 357.00 |
HD Total exceptional income (VII) | 357.00 | | | 357.00 |
HE Exceptional expenses on management operations | 268.00 | 712.00 | | 268.00 |
HF Exceptional expenses on capital transactions | | 61.00 | | |
HH Total exceptional expenses (VIII) | 268.00 | 773.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | -773.00 | | 90.00 |
HK Income tax | 29 692.00 | 39 476.00 | | 29 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 783 863.00 | 1 689 766.00 | | 1 783 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 405.00 | 1 576 605.00 | | 1 685 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 459.00 | 113 160.00 | | 98 459.00 |
