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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | | 1 219 592.00 | 1 219 592.00 |
AR Technical installations, industrial equipment and tools | 5 068.00 | 5 068.00 | | 5 068.00 |
AT Other tangible assets | 155 364.00 | 146 433.00 | 8 932.00 | 155 364.00 |
BH Other financial assets | 24 960.00 | 9 984.00 | 14 976.00 | 24 960.00 |
BJ TOTAL (I) | 1 404 984.00 | 161 485.00 | 1 243 499.00 | 1 404 984.00 |
BT Goods | 151 432.00 | | 151 432.00 | 151 432.00 |
BX Customers and related accounts | 55 395.00 | | 55 395.00 | 55 395.00 |
BZ Other receivables | 11 077.00 | | 11 077.00 | 11 077.00 |
CF Cash and cash equivalents | 41 979.00 | | 41 979.00 | 41 979.00 |
CH Prepaid expenses | 4 204.00 | | 4 204.00 | 4 204.00 |
CJ TOTAL (II) | 264 087.00 | | 264 087.00 | 264 087.00 |
CO Grand total (0 to V) | 1 669 071.00 | 161 485.00 | 1 507 587.00 | 1 669 071.00 |
CP Shares due in less than one year | 14 976.00 | | | 14 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 668 183.00 | 627 638.00 | | 668 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 183.00 | 40 545.00 | | 48 183.00 |
DL TOTAL (I) | 724 751.00 | 676 568.00 | | 724 751.00 |
DQ Provisions for Expenses | 5 821.00 | 3 007.00 | | 5 821.00 |
DR TOTAL (IV) | 5 821.00 | 3 007.00 | | 5 821.00 |
DU Loans and Debts from Credit Institutions (3) | 583 257.00 | 662 840.00 | | 583 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 13 201.00 | | 31.00 |
DX Trade payables and related accounts | 142 979.00 | 233 448.00 | | 142 979.00 |
DY Tax and social security liabilities | 50 748.00 | 40 955.00 | | 50 748.00 |
EA Other liabilities | | 3 048.00 | | |
EC TOTAL (IV) | 777 015.00 | 953 492.00 | | 777 015.00 |
EE Grand total (I to V) | 1 507 587.00 | 1 633 066.00 | | 1 507 587.00 |
EG Accrued income and payables due within one year | 264 772.00 | 370 628.00 | | 264 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 773.00 | | |
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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 | 1 838 985.00 | | 1 838 985.00 | 1 838 985.00 |
FG Production sold - services | 43 211.00 | | 43 211.00 | 43 211.00 |
FJ Net sales | 1 882 196.00 | | 1 882 196.00 | 1 882 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 616.00 | |
FQ Other income | | | 4 396.00 | |
FR Total operating income (I) | | | 1 925 207.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 933.00 | |
FT Inventory change (goods) | | | 10 875.00 | |
FU Purchases of raw materials and other supplies | | | 390.00 | |
FW Other purchases and external expenses | | | 136 038.00 | |
FX Taxes, duties, and similar payments | | | 5 279.00 | |
FY Salaries and Wages | | | 334 490.00 | |
FZ Social Security Contributions | | | 57 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 814.00 | |
GE Other Expenses | | | 21 021.00 | |
GF Total Operating Expenses (II) | | | 1 842 488.00 | |
GG - OPERATING RESULT (I - II) | | | 82 719.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 984.00 | |
GR Interest and similar expenses | | | 11 214.00 | |
GU Total financial expenses (VI) | | | 21 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 616.00 | 1 921.00 | | 38 616.00 |
A4 Equity method investments | 741.00 | 728.00 | | 741.00 |
HB Exceptional income from capital transactions | | 3 539.00 | | |
HD Total exceptional income (VII) | | 3 539.00 | | |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HG Exceptional depreciation and provisions | 1 483.00 | | | 1 483.00 |
HH Total exceptional expenses (VIII) | 1 483.00 | 4 800.00 | | 1 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 483.00 | -1 261.00 | | -1 483.00 |
HK Income tax | 11 855.00 | 7 318.00 | | 11 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 207.00 | 1 777 287.00 | | 1 925 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 877 024.00 | 1 736 742.00 | | 1 877 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 183.00 | 40 545.00 | | 48 183.00 |
