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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 39 975.00 | 39 975.00 | | 39 975.00 |
AH Goodwill | 1 517 454.00 | | 1 517 454.00 | 1 517 454.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 2 043.00 | 2 713.00 | 4 756.00 |
AT Other tangible assets | 344 020.00 | 265 291.00 | 78 728.00 | 344 020.00 |
BJ TOTAL (I) | 1 906 205.00 | 307 309.00 | 1 598 896.00 | 1 906 205.00 |
BT Goods | 430 948.00 | 55 709.00 | 375 239.00 | 430 948.00 |
BX Customers and related accounts | 198 909.00 | | 198 909.00 | 198 909.00 |
BZ Other receivables | 38 111.00 | | 38 111.00 | 38 111.00 |
CF Cash and cash equivalents | 9 717.00 | | 9 717.00 | 9 717.00 |
CH Prepaid expenses | 7 861.00 | | 7 861.00 | 7 861.00 |
CJ TOTAL (II) | 685 548.00 | 55 709.00 | 629 839.00 | 685 548.00 |
CO Grand total (0 to V) | 2 591 754.00 | 363 018.00 | 2 228 736.00 | 2 591 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 653.00 | 9 653.00 | | 9 653.00 |
DB Share, merger, contribution premiums, etc. | 164 496.00 | 164 496.00 | | 164 496.00 |
DH Retained earnings | 280 570.00 | | | 280 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 367.00 | 307 570.00 | | 266 367.00 |
DL TOTAL (I) | 721 088.00 | 481 720.00 | | 721 088.00 |
DU Loans and Debts from Credit Institutions (3) | 542 824.00 | 658 570.00 | | 542 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 516.00 | 386 224.00 | | 229 516.00 |
DX Trade payables and related accounts | 589 473.00 | 633 057.00 | | 589 473.00 |
DY Tax and social security liabilities | 144 173.00 | 197 058.00 | | 144 173.00 |
EA Other liabilities | 1 660.00 | 1 851.00 | | 1 660.00 |
EC TOTAL (IV) | 1 507 647.00 | 1 876 761.00 | | 1 507 647.00 |
EE Grand total (I to V) | 2 228 736.00 | 2 358 482.00 | | 2 228 736.00 |
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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 | 4 875 539.00 | | 4 875 539.00 | 4 875 539.00 |
FJ Net sales | 4 875 539.00 | | 4 875 539.00 | 4 875 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 441.00 | |
FQ Other income | | | 80 242.00 | |
FR Total operating income (I) | | | 4 998 223.00 | |
FS Purchases of goods (including customs duties) | | | 3 498 128.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | 6 398.00 | |
FW Other purchases and external expenses | | | 190 462.00 | |
FX Taxes, duties, and similar payments | | | 32 844.00 | |
FY Salaries and Wages | | | 578 428.00 | |
FZ Social Security Contributions | | | 225 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 709.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 602 387.00 | |
GG - OPERATING RESULT (I - II) | | | 395 835.00 | |
GR Interest and similar expenses | | | 24 194.00 | |
GU Total financial expenses (VI) | | | 24 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 832.00 | 118.00 | | 1 832.00 |
HD Total exceptional income (VII) | 1 832.00 | 118.00 | | 1 832.00 |
HE Exceptional expenses on management operations | 4 044.00 | 147.00 | | 4 044.00 |
HH Total exceptional expenses (VIII) | 4 044.00 | 147.00 | | 4 044.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 211.00 | -29.00 | | -2 211.00 |
HK Income tax | 103 062.00 | 109 994.00 | | 103 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 055.00 | 4 871 436.00 | | 5 000 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 733 688.00 | 4 563 865.00 | | 4 733 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 367.00 | 307 570.00 | | 266 367.00 |
