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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 635 000.00 | | 635 000.00 | 635 000.00 |
AR Technical installations, industrial equipment and tools | 7 353.00 | 7 353.00 | | 7 353.00 |
AT Other tangible assets | 419 902.00 | 332 736.00 | 87 165.00 | 419 902.00 |
BH Other financial assets | 6 745.00 | | 6 745.00 | 6 745.00 |
BJ TOTAL (I) | 1 069 000.00 | 340 090.00 | 728 910.00 | 1 069 000.00 |
BT Goods | 226 528.00 | | 226 528.00 | 226 528.00 |
BX Customers and related accounts | 49 692.00 | | 49 692.00 | 49 692.00 |
BZ Other receivables | 70 121.00 | | 70 121.00 | 70 121.00 |
CD Marketable securities | 7 169.00 | 3 854.00 | 3 315.00 | 7 169.00 |
CF Cash and cash equivalents | 108 225.00 | | 108 225.00 | 108 225.00 |
CH Prepaid expenses | 604.00 | | 604.00 | 604.00 |
CJ TOTAL (II) | 462 337.00 | 3 854.00 | 458 484.00 | 462 337.00 |
CO Grand total (0 to V) | 1 531 337.00 | 343 944.00 | 1 187 394.00 | 1 531 337.00 |
CP Shares due in less than one year | 6 745.00 | | | 6 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 552 276.00 | 744 106.00 | | 552 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 441.00 | 87 892.00 | | 161 441.00 |
DL TOTAL (I) | 730 216.00 | 848 499.00 | | 730 216.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 15 629.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 190.00 | | |
DX Trade payables and related accounts | 367 506.00 | 279 187.00 | | 367 506.00 |
DY Tax and social security liabilities | 80 542.00 | 94 683.00 | | 80 542.00 |
EA Other liabilities | 9 112.00 | | | 9 112.00 |
EC TOTAL (IV) | 457 178.00 | 415 689.00 | | 457 178.00 |
EE Grand total (I to V) | 1 187 394.00 | 1 264 188.00 | | 1 187 394.00 |
EG Accrued income and payables due within one year | 457 178.00 | 415 689.00 | | 457 178.00 |
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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 | 2 767 929.00 | | 2 767 929.00 | 2 767 929.00 |
FG Production sold - services | 45 279.00 | | 45 279.00 | 45 279.00 |
FJ Net sales | 2 813 208.00 | | 2 813 208.00 | 2 813 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 813 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 908 277.00 | |
FT Inventory change (goods) | | | 3 605.00 | |
FU Purchases of raw materials and other supplies | | | 100.00 | |
FW Other purchases and external expenses | | | 191 244.00 | |
FX Taxes, duties, and similar payments | | | 22 251.00 | |
FY Salaries and Wages | | | 386 243.00 | |
FZ Social Security Contributions | | | 70 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 875.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 607 616.00 | |
GG - OPERATING RESULT (I - II) | | | 205 884.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 141.00 | |
GP Total financial income (V) | | | 4 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 854.00 | |
GR Interest and similar expenses | | | 771.00 | |
GU Total financial expenses (VI) | | | 4 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 594.00 | | | 594.00 |
HB Exceptional income from capital transactions | 17 851.00 | 25 575.00 | | 17 851.00 |
HD Total exceptional income (VII) | 18 445.00 | 25 575.00 | | 18 445.00 |
HE Exceptional expenses on management operations | 542.00 | 95.00 | | 542.00 |
HF Exceptional expenses on capital transactions | 63.00 | 2 860.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 605.00 | 2 955.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 840.00 | 22 621.00 | | 17 840.00 |
HK Income tax | 61 799.00 | 33 798.00 | | 61 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 836 085.00 | 2 677 021.00 | | 2 836 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 644.00 | 2 589 128.00 | | 2 674 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 441.00 | 87 892.00 | | 161 441.00 |
