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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AJ Other Intangible Assets | 2 050.00 | 1 918.00 | 132.00 | 2 050.00 |
AR Technical installations, industrial equipment and tools | 12 048.00 | 7 826.00 | 4 222.00 | 12 048.00 |
AT Other tangible assets | 87 120.00 | 50 574.00 | 36 546.00 | 87 120.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 332 218.00 | 60 318.00 | 1 271 900.00 | 1 332 218.00 |
BL Raw materials, supplies | 1 840.00 | | 1 840.00 | 1 840.00 |
BT Goods | 99 966.00 | | 99 966.00 | 99 966.00 |
BX Customers and related accounts | 39 100.00 | | 39 100.00 | 39 100.00 |
BZ Other receivables | 17 034.00 | | 17 034.00 | 17 034.00 |
CD Marketable securities | 51 925.00 | | 51 925.00 | 51 925.00 |
CF Cash and cash equivalents | 71 140.00 | | 71 140.00 | 71 140.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 282 710.00 | | 282 710.00 | 282 710.00 |
CO Grand total (0 to V) | 1 614 928.00 | 60 318.00 | 1 554 610.00 | 1 614 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 8 954.00 | 4 919.00 | | 8 954.00 |
DH Retained earnings | 170 124.00 | 93 463.00 | | 170 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 387.00 | 80 696.00 | | 64 387.00 |
DL TOTAL (I) | 443 465.00 | 379 078.00 | | 443 465.00 |
DU Loans and Debts from Credit Institutions (3) | 739 264.00 | 821 285.00 | | 739 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 040.00 | 188 040.00 | | 182 040.00 |
DX Trade payables and related accounts | 134 551.00 | 126 057.00 | | 134 551.00 |
DY Tax and social security liabilities | 42 552.00 | 53 996.00 | | 42 552.00 |
EA Other liabilities | 12 738.00 | | | 12 738.00 |
EC TOTAL (IV) | 1 111 145.00 | 1 189 378.00 | | 1 111 145.00 |
EE Grand total (I to V) | 1 554 610.00 | 1 568 456.00 | | 1 554 610.00 |
EG Accrued income and payables due within one year | 464 409.00 | -454 962.00 | | 464 409.00 |
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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 | 1 319 562.00 | | 1 319 562.00 | 1 319 562.00 |
FG Production sold - services | 45 397.00 | | 45 397.00 | 45 397.00 |
FJ Net sales | 1 364 959.00 | | 1 364 959.00 | 1 364 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 606.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 1 366 603.00 | |
FS Purchases of goods (including customs duties) | | | 961 452.00 | |
FT Inventory change (goods) | | | -8 769.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FV Inventory change (raw materials and supplies) | | | 800.00 | |
FW Other purchases and external expenses | | | 70 052.00 | |
FX Taxes, duties, and similar payments | | | 4 823.00 | |
FY Salaries and Wages | | | 132 929.00 | |
FZ Social Security Contributions | | | 44 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 775.00 | |
GE Other Expenses | | | 10 911.00 | |
GF Total Operating Expenses (II) | | | 1 227 706.00 | |
GG - OPERATING RESULT (I - II) | | | 138 896.00 | |
GL Other interest and similar income | | | 1 304.00 | |
GP Total financial income (V) | | | 1 304.00 | |
GR Interest and similar expenses | | | 29 281.00 | |
GU Total financial expenses (VI) | | | 29 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 606.00 | 1 550.00 | | 606.00 |
A2 TOTAL ASSETS | 490.00 | 16 844.00 | | 490.00 |
HC Reversals of provisions and transfers of expenses | 1 103.00 | 183.00 | | 1 103.00 |
HD Total exceptional income (VII) | 1 103.00 | 183.00 | | 1 103.00 |
HE Exceptional expenses on management operations | 5 174.00 | | | 5 174.00 |
HF Exceptional expenses on capital transactions | | 964.00 | | |
HH Total exceptional expenses (VIII) | 5 174.00 | 964.00 | | 5 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 071.00 | -781.00 | | -4 071.00 |
HK Income tax | 26 152.00 | 21 301.00 | | 26 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 369 010.00 | 1 403 886.00 | | 1 369 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 288 314.00 | 1 332 211.00 | | 1 288 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 696.00 | 71 676.00 | | 80 696.00 |
HP References: Equipment leasing | 6 380.00 | 2 606.00 | | 6 380.00 |
