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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 978 000.00 | | 1 978 000.00 | 1 978 000.00 |
AT Other tangible assets | 22 793.00 | 10 560.00 | 12 233.00 | 22 793.00 |
BH Other financial assets | 21 607.00 | | 21 607.00 | 21 607.00 |
BJ TOTAL (I) | 2 029 550.00 | 10 560.00 | 2 018 990.00 | 2 029 550.00 |
BT Goods | 300 918.00 | 16 342.00 | 284 576.00 | 300 918.00 |
BX Customers and related accounts | 21 266.00 | | 21 266.00 | 21 266.00 |
BZ Other receivables | 37 743.00 | | 37 743.00 | 37 743.00 |
CF Cash and cash equivalents | 19 491.00 | | 19 491.00 | 19 491.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 383 818.00 | 16 342.00 | 367 476.00 | 383 818.00 |
CO Grand total (0 to V) | 2 413 368.00 | 26 902.00 | 2 386 466.00 | 2 413 368.00 |
CP Shares due in less than one year | 21 607.00 | | | 21 607.00 |
CU Other investments | 7 150.00 | | 7 150.00 | 7 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 380 330.00 | 268 140.00 | | 380 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 298.00 | 112 190.00 | | 116 298.00 |
DL TOTAL (I) | 507 628.00 | 391 330.00 | | 507 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 871.00 | 1 224 032.00 | | 1 175 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 496.00 | 302 632.00 | | 286 496.00 |
DX Trade payables and related accounts | 179 396.00 | 224 218.00 | | 179 396.00 |
DY Tax and social security liabilities | 51 849.00 | 50 461.00 | | 51 849.00 |
EA Other liabilities | 185 226.00 | 171 615.00 | | 185 226.00 |
EC TOTAL (IV) | 1 878 838.00 | 1 972 958.00 | | 1 878 838.00 |
EE Grand total (I to V) | 2 386 466.00 | 2 364 288.00 | | 2 386 466.00 |
EG Accrued income and payables due within one year | 567 451.00 | 594 947.00 | | 567 451.00 |
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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 | 2 323 225.00 | | 2 323 225.00 | 2 323 225.00 |
FG Production sold - services | 7 561.00 | | 7 561.00 | 7 561.00 |
FJ Net sales | 2 330 786.00 | | 2 330 786.00 | 2 330 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 487.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 2 340 295.00 | |
FS Purchases of goods (including customs duties) | | | 1 710 337.00 | |
FT Inventory change (goods) | | | -34 221.00 | |
FW Other purchases and external expenses | | | 92 954.00 | |
FX Taxes, duties, and similar payments | | | 12 784.00 | |
FY Salaries and Wages | | | 273 182.00 | |
FZ Social Security Contributions | | | 93 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 342.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 170 459.00 | |
GG - OPERATING RESULT (I - II) | | | 169 837.00 | |
GL Other interest and similar income | | | 999.00 | |
GP Total financial income (V) | | | 999.00 | |
GR Interest and similar expenses | | | 15 517.00 | |
GU Total financial expenses (VI) | | | 15 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 891.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 39 021.00 | 38 234.00 | | 39 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 294.00 | 2 287 199.00 | | 2 341 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 224 996.00 | 2 175 009.00 | | 2 224 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 298.00 | 112 190.00 | | 116 298.00 |
