SIA "Cadets de Gascogne" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2023	2 103 314 €	-	-	-	-	-	-	674 414 €	1 428 900 €	1 141 194 €	45 026 €	821 €	7841 €	0 €	0 €	204 €	-	3632 €	-	-	232 232 €	18 659 €	213 573 €	-	0 €	213 573 €
2022	1 852 102 €	-	-	-	-	-	-	749 396 €	1 102 706 €	980 949 €	33 057 €	5557 €	16 197 €	0 €	0 €	166 €	-	1317 €	-	-	76 909 €	4973 €	71 936 €	-	0 €	71 936 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2023	186 655 €	0 €	125 460 €	30 011 €	342 126 €	0 €	2759 €	158 228 €	160 987 €	503 113 €	-	170 593 €	28 746 €	0 €	303 774 €	503 113 €	503 113 €
2022	128 256 €	0 €	43 183 €	25 371 €	196 810 €	0 €	0 €	192 737 €	192 737 €	389 547 €	-	184 631 €	40 419 €	0 €	164 497 €	389 547 €	389 547 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2023	Not available
2022	Not available

Year	Total taxes	Change	Income tax	Social tax	Employees
2024	515 680 €	11.7%	87 780 €	197 090 €	47-22%
2023	583 890 €	52.5%	87 940 €	210 190 €	60+22%
2022	382 950 €	-	68 580 €	166 450 €	49