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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 750.00 | | 698 750.00 | 698 750.00 |
AR Technical installations, industrial equipment and tools | 1 037.00 | 1 037.00 | | 1 037.00 |
AT Other tangible assets | 203 785.00 | 194 269.00 | 9 516.00 | 203 785.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 905 233.00 | 195 306.00 | 709 926.00 | 905 233.00 |
BT Goods | 106 255.00 | | 106 255.00 | 106 255.00 |
BX Customers and related accounts | 28 187.00 | | 28 187.00 | 28 187.00 |
BZ Other receivables | 6 052.00 | | 6 052.00 | 6 052.00 |
CF Cash and cash equivalents | 148 377.00 | | 148 377.00 | 148 377.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 289 687.00 | | 289 687.00 | 289 687.00 |
CO Grand total (0 to V) | 1 194 919.00 | 195 306.00 | 999 613.00 | 1 194 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 418.00 | 701 418.00 | | 701 418.00 |
DD Legal reserve (1) | 6 442.00 | 4 642.00 | | 6 442.00 |
DG Other reserves | 69 636.00 | 36 201.00 | | 69 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 023.00 | 35 235.00 | | 48 023.00 |
DL TOTAL (I) | 825 518.00 | 777 496.00 | | 825 518.00 |
DU Loans and Debts from Credit Institutions (3) | 22 327.00 | 40 646.00 | | 22 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 462.00 | | 264.00 |
DX Trade payables and related accounts | 120 015.00 | 99 628.00 | | 120 015.00 |
DY Tax and social security liabilities | 30 783.00 | 36 484.00 | | 30 783.00 |
EA Other liabilities | 706.00 | 706.00 | | 706.00 |
EC TOTAL (IV) | 174 095.00 | 177 926.00 | | 174 095.00 |
EE Grand total (I to V) | 999 613.00 | 955 422.00 | | 999 613.00 |
EG Accrued income and payables due within one year | 159 632.00 | 157 304.00 | | 159 632.00 |
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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 | 1 619 972.00 | | 1 619 972.00 | 1 619 972.00 |
FG Production sold - services | 21 171.00 | | 21 171.00 | 21 171.00 |
FJ Net sales | 1 641 144.00 | | 1 641 144.00 | 1 641 144.00 |
FO Operating subsidies | | | 2 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 957.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 1 646 753.00 | |
FS Purchases of goods (including customs duties) | | | 1 227 454.00 | |
FT Inventory change (goods) | | | -5 198.00 | |
FW Other purchases and external expenses | | | 80 851.00 | |
FX Taxes, duties, and similar payments | | | 1 841.00 | |
FY Salaries and Wages | | | 249 472.00 | |
FZ Social Security Contributions | | | 28 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 586 720.00 | |
GG - OPERATING RESULT (I - II) | | | 60 034.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 957.00 | 337.00 | | 2 957.00 |
HK Income tax | 11 793.00 | 4 567.00 | | 11 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 646 753.00 | 1 620 849.00 | | 1 646 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 598 731.00 | 1 585 614.00 | | 1 598 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 023.00 | 35 235.00 | | 48 023.00 |
