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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 | 4 757.00 | 3 695.00 | 1 062.00 | 4 757.00 |
AT Other tangible assets | 344 020.00 | 303 457.00 | 40 563.00 | 344 020.00 |
BJ TOTAL (I) | 1 906 206.00 | 347 127.00 | 1 559 079.00 | 1 906 206.00 |
BT Goods | 445 776.00 | 55 742.00 | 390 034.00 | 445 776.00 |
BX Customers and related accounts | 135 095.00 | | 135 095.00 | 135 095.00 |
BZ Other receivables | 119 244.00 | | 119 244.00 | 119 244.00 |
CF Cash and cash equivalents | 839 997.00 | | 839 997.00 | 839 997.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 1 547 065.00 | 55 742.00 | 1 491 323.00 | 1 547 065.00 |
CO Grand total (0 to V) | 3 453 271.00 | 402 869.00 | 3 050 402.00 | 3 453 271.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 164 497.00 | | | 164 497.00 |
DD Legal reserve (1) | 965.00 | | | 965.00 |
DH Retained earnings | 729 704.00 | | | 729 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 093.00 | | | 756 093.00 |
DL TOTAL (I) | 1 660 912.00 | | | 1 660 912.00 |
DU Loans and Debts from Credit Institutions (3) | 510 065.00 | | | 510 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 674.00 | | | 7 674.00 |
DX Trade payables and related accounts | 593 094.00 | | | 593 094.00 |
DY Tax and social security liabilities | 272 309.00 | | | 272 309.00 |
EA Other liabilities | 6 348.00 | | | 6 348.00 |
EC TOTAL (IV) | 1 389 490.00 | | | 1 389 490.00 |
EE Grand total (I to V) | 3 050 402.00 | | | 3 050 402.00 |
EG Accrued income and payables due within one year | 1 032 372.00 | | | 1 032 372.00 |
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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 | 5 340 658.00 | | 5 340 658.00 | 5 340 658.00 |
FG Production sold - services | 648 750.00 | | 648 750.00 | 648 750.00 |
FJ Net sales | 5 989 408.00 | | 5 989 408.00 | 5 989 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 709.00 | |
FQ Other income | | | 124 971.00 | |
FR Total operating income (I) | | | 6 170 088.00 | |
FS Purchases of goods (including customs duties) | | | 3 943 465.00 | |
FT Inventory change (goods) | | | 48 910.00 | |
FU Purchases of raw materials and other supplies | | | 9 060.00 | |
FW Other purchases and external expenses | | | 209 447.00 | |
FX Taxes, duties, and similar payments | | | 27 282.00 | |
FY Salaries and Wages | | | 587 729.00 | |
FZ Social Security Contributions | | | 220 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 742.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 5 121 967.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 121.00 | |
GR Interest and similar expenses | | | 18 864.00 | |
GU Total financial expenses (VI) | | | 18 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 029 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212.00 | | | 212.00 |
HD Total exceptional income (VII) | 212.00 | | | 212.00 |
HE Exceptional expenses on management operations | 1 216.00 | | | 1 216.00 |
HH Total exceptional expenses (VIII) | 1 216.00 | | | 1 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 003.00 | | | -1 003.00 |
HK Income tax | 272 161.00 | | | 272 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 170 301.00 | | | 6 170 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 414 208.00 | | | 5 414 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 093.00 | | | 756 093.00 |
