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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 14 618.00 | 14 195.00 | 423.00 | 14 618.00 |
AT Other tangible assets | 182 312.00 | 128 567.00 | 53 745.00 | 182 312.00 |
BF Loans | 13 556.00 | | 13 556.00 | 13 556.00 |
BH Other financial assets | 13 420.00 | | 13 420.00 | 13 420.00 |
BJ TOTAL (I) | 528 804.00 | 142 762.00 | 386 042.00 | 528 804.00 |
BT Goods | 1 306 581.00 | 30 085.00 | 1 276 496.00 | 1 306 581.00 |
BX Customers and related accounts | 683 006.00 | 3 804.00 | 679 202.00 | 683 006.00 |
BZ Other receivables | 1 748 841.00 | | 1 748 841.00 | 1 748 841.00 |
CF Cash and cash equivalents | -2 158.00 | | -2 158.00 | -2 158.00 |
CH Prepaid expenses | 22 990.00 | | 22 990.00 | 22 990.00 |
CJ TOTAL (II) | 3 759 260.00 | 33 889.00 | 3 725 371.00 | 3 759 260.00 |
CO Grand total (0 to V) | 4 288 064.00 | 176 651.00 | 4 111 413.00 | 4 288 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 190 000.00 | 1 180 000.00 | | 1 190 000.00 |
DH Retained earnings | 29 971.00 | 27 752.00 | | 29 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 489 050.00 | 412 219.00 | | 489 050.00 |
DL TOTAL (I) | 2 589 021.00 | 2 499 971.00 | | 2 589 021.00 |
DP Provisions for Risks | 167 349.00 | 108 300.00 | | 167 349.00 |
DR TOTAL (IV) | 167 349.00 | 108 300.00 | | 167 349.00 |
DX Trade payables and related accounts | 1 061 574.00 | 1 514 510.00 | | 1 061 574.00 |
DY Tax and social security liabilities | 293 469.00 | 264 846.00 | | 293 469.00 |
EC TOTAL (IV) | 1 355 043.00 | 1 779 356.00 | | 1 355 043.00 |
EE Grand total (I to V) | 4 111 413.00 | 4 387 627.00 | | 4 111 413.00 |
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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 | 7 165 524.00 | 464 029.00 | 7 629 553.00 | 7 165 524.00 |
FJ Net sales | 7 165 524.00 | 464 029.00 | 7 629 553.00 | 7 165 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 065.00 | |
FR Total operating income (I) | | | 7 772 618.00 | |
FS Purchases of goods (including customs duties) | | | 5 456 747.00 | |
FT Inventory change (goods) | | | 78 215.00 | |
FW Other purchases and external expenses | | | 505 022.00 | |
FX Taxes, duties, and similar payments | | | 41 470.00 | |
FY Salaries and Wages | | | 547 617.00 | |
FZ Social Security Contributions | | | 233 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 085.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 349.00 | |
GF Total Operating Expenses (II) | | | 7 039 598.00 | |
GG - OPERATING RESULT (I - II) | | | 733 020.00 | |
GL Other interest and similar income | | | 3 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 534.00 | 1 238.00 | | 1 534.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HE Exceptional expenses on management operations | 807.00 | 876.00 | | 807.00 |
HF Exceptional expenses on capital transactions | | 3 089.00 | | |
HK Income tax | 206 782.00 | 203 651.00 | | 206 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 777 707.00 | 6 773 540.00 | | 7 777 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 288 656.00 | 6 361 321.00 | | 7 288 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 489 051.00 | 412 219.00 | | 489 051.00 |
