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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 798 071.00 | | 798 071.00 | 798 071.00 |
AT Other tangible assets | 226 228.00 | 59 081.00 | 167 147.00 | 226 228.00 |
BH Other financial assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BJ TOTAL (I) | 1 034 073.00 | 59 081.00 | 974 992.00 | 1 034 073.00 |
BT Goods | 150 877.00 | | 150 877.00 | 150 877.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 29 012.00 | | 29 012.00 | 29 012.00 |
CD Marketable securities | 207 289.00 | | 207 289.00 | 207 289.00 |
CF Cash and cash equivalents | 587 815.00 | | 587 815.00 | 587 815.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 1 009 097.00 | | 1 009 097.00 | 1 009 097.00 |
CO Grand total (0 to V) | 2 043 170.00 | 59 081.00 | 1 984 089.00 | 2 043 170.00 |
CU Other investments | 4 337.00 | | 4 337.00 | 4 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 907 349.00 | | | 907 349.00 |
DD Legal reserve (1) | 90 735.00 | | | 90 735.00 |
DG Other reserves | 250 381.00 | | | 250 381.00 |
DH Retained earnings | 83 267.00 | | | 83 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 574.00 | | | 189 574.00 |
DL TOTAL (I) | 1 521 307.00 | | | 1 521 307.00 |
DU Loans and Debts from Credit Institutions (3) | 169 956.00 | | | 169 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 692.00 | | | 47 692.00 |
DX Trade payables and related accounts | 182 519.00 | | | 182 519.00 |
DY Tax and social security liabilities | 62 616.00 | | | 62 616.00 |
EC TOTAL (IV) | 462 783.00 | | | 462 783.00 |
EE Grand total (I to V) | 1 984 089.00 | | | 1 984 089.00 |
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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 | 2 170 265.00 | | 2 170 265.00 | 2 170 265.00 |
FG Production sold - services | 87 206.00 | | 87 206.00 | 87 206.00 |
FJ Net sales | 2 257 471.00 | | 2 257 471.00 | 2 257 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 886.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 2 275 403.00 | |
FS Purchases of goods (including customs duties) | | | 1 552 141.00 | |
FT Inventory change (goods) | | | 15 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 108 973.00 | |
FX Taxes, duties, and similar payments | | | 9 259.00 | |
FY Salaries and Wages | | | 248 562.00 | |
FZ Social Security Contributions | | | 70 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 155.00 | |
GE Other Expenses | | | 3 945.00 | |
GF Total Operating Expenses (II) | | | 2 028 379.00 | |
GG - OPERATING RESULT (I - II) | | | 247 025.00 | |
GL Other interest and similar income | | | 25 691.00 | |
GP Total financial income (V) | | | 25 691.00 | |
GR Interest and similar expenses | | | 4 084.00 | |
GU Total financial expenses (VI) | | | 4 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 886.00 | | | 17 886.00 |
HA Exceptional income from management transactions | 2 652.00 | | | 2 652.00 |
HD Total exceptional income (VII) | 2 652.00 | | | 2 652.00 |
HE Exceptional expenses on management operations | 4 875.00 | | | 4 875.00 |
HH Total exceptional expenses (VIII) | 4 875.00 | | | 4 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 223.00 | | | -2 223.00 |
HK Income tax | 76 834.00 | | | 76 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 746.00 | | | 2 303 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 114 172.00 | | | 2 114 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 574.00 | | | 189 574.00 |
