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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 169 000.00 | | 1 169 000.00 | 1 169 000.00 |
AP Buildings | 286 801.00 | 79 094.00 | 207 707.00 | 286 801.00 |
AR Technical installations, industrial equipment and tools | 1 149.00 | 868.00 | 280.00 | 1 149.00 |
AT Other tangible assets | 8 058.00 | 5 937.00 | 2 121.00 | 8 058.00 |
BD Other fixed assets | 930.00 | | 930.00 | 930.00 |
BH Other financial assets | 6 176.00 | | 6 176.00 | 6 176.00 |
BJ TOTAL (I) | 1 472 115.00 | 85 899.00 | 1 386 216.00 | 1 472 115.00 |
BT Goods | 192 205.00 | 28 442.00 | 163 762.00 | 192 205.00 |
BX Customers and related accounts | 82 657.00 | | 82 657.00 | 82 657.00 |
BZ Other receivables | 38 613.00 | | 38 613.00 | 38 613.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 265 248.00 | | 265 248.00 | 265 248.00 |
CH Prepaid expenses | 4 137.00 | | 4 137.00 | 4 137.00 |
CJ TOTAL (II) | 632 863.00 | 28 442.00 | 604 420.00 | 632 863.00 |
CO Grand total (0 to V) | 2 104 978.00 | 114 342.00 | 1 990 636.00 | 2 104 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 545 933.00 | | | 545 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 366.00 | | | 182 366.00 |
DL TOTAL (I) | 893 300.00 | | | 893 300.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 629 716.00 | | | 629 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 414.00 | | | 5 414.00 |
DX Trade payables and related accounts | 113 293.00 | | | 113 293.00 |
DY Tax and social security liabilities | 98 912.00 | | | 98 912.00 |
EC TOTAL (IV) | 847 336.00 | | | 847 336.00 |
EE Grand total (I to V) | 1 990 636.00 | | | 1 990 636.00 |
EG Accrued income and payables due within one year | 353 674.00 | | | 353 674.00 |
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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 | 2 376 831.00 | | 2 376 831.00 | 2 376 831.00 |
FD Production sold - goods | 14 063.00 | | 14 063.00 | 14 063.00 |
FG Production sold - services | 598 473.00 | | 598 473.00 | 598 473.00 |
FJ Net sales | 2 989 368.00 | | 2 989 368.00 | 2 989 368.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 523.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 019 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 001 003.00 | |
FT Inventory change (goods) | | | -36 965.00 | |
FU Purchases of raw materials and other supplies | | | 1 608.00 | |
FW Other purchases and external expenses | | | 181 728.00 | |
FX Taxes, duties, and similar payments | | | 45 238.00 | |
FY Salaries and Wages | | | 400 843.00 | |
FZ Social Security Contributions | | | 132 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 442.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 778 561.00 | |
GG - OPERATING RESULT (I - II) | | | 241 338.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GR Interest and similar expenses | | | 11 992.00 | |
GU Total financial expenses (VI) | | | 11 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 487.00 | | | 6 487.00 |
A2 TOTAL ASSETS | 81 733.00 | | | 81 733.00 |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HB Exceptional income from capital transactions | 24 700.00 | | | 24 700.00 |
HD Total exceptional income (VII) | 24 982.00 | | | 24 982.00 |
HE Exceptional expenses on management operations | 13 026.00 | | | 13 026.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 13 035.00 | | | 13 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 946.00 | | | 11 946.00 |
HK Income tax | 64 326.00 | | | 64 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 050 281.00 | | | 3 050 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 867 915.00 | | | 2 867 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 366.00 | | | 182 366.00 |
