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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 385.00 | 1 851.00 | 1 534.00 | 3 385.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 28 551.00 | 10 262.00 | 18 289.00 | 28 551.00 |
AT Other tangible assets | 85 891.00 | 27 030.00 | 58 861.00 | 85 891.00 |
BH Other financial assets | 6 991.00 | | 6 991.00 | 6 991.00 |
BJ TOTAL (I) | 177 317.00 | 39 143.00 | 138 175.00 | 177 317.00 |
BL Raw materials, supplies | 12 277.00 | | 12 277.00 | 12 277.00 |
BN Goods in progress | 39 400.00 | | 39 400.00 | 39 400.00 |
BT Goods | 2 701.00 | | 2 701.00 | 2 701.00 |
BX Customers and related accounts | 84 479.00 | 5 804.00 | 78 675.00 | 84 479.00 |
BZ Other receivables | 20 157.00 | | 20 157.00 | 20 157.00 |
CF Cash and cash equivalents | 5 937.00 | | 5 937.00 | 5 937.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 166 930.00 | 5 804.00 | 161 126.00 | 166 930.00 |
CO Grand total (0 to V) | 344 247.00 | 44 946.00 | 299 301.00 | 344 247.00 |
CP Shares due in less than one year | 6 991.00 | | | 6 991.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 7 500.00 | | 45 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1.00 | 37 607.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 35 735.00 | | 36 292.00 |
DL TOTAL (I) | 82 043.00 | 81 593.00 | | 82 043.00 |
DU Loans and Debts from Credit Institutions (3) | 100 399.00 | 49 295.00 | | 100 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | 13 119.00 | | 119.00 |
DX Trade payables and related accounts | 45 392.00 | 34 984.00 | | 45 392.00 |
DY Tax and social security liabilities | 71 348.00 | 72 875.00 | | 71 348.00 |
EC TOTAL (IV) | 217 258.00 | 170 273.00 | | 217 258.00 |
EE Grand total (I to V) | 299 301.00 | 251 866.00 | | 299 301.00 |
EG Accrued income and payables due within one year | 217 258.00 | 154 456.00 | | 217 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 908.00 | 18 131.00 | | 42 908.00 |
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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 | 5 979.00 | | 5 979.00 | 5 979.00 |
FD Production sold - goods | 311 283.00 | | 311 283.00 | 311 283.00 |
FG Production sold - services | 485 017.00 | | 485 017.00 | 485 017.00 |
FJ Net sales | 802 279.00 | | 802 279.00 | 802 279.00 |
FM Inventory production | | | 39 400.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 462.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 862 146.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 5 350.00 | |
FU Purchases of raw materials and other supplies | | | 256 468.00 | |
FV Inventory change (raw materials and supplies) | | | -6 104.00 | |
FW Other purchases and external expenses | | | 309 966.00 | |
FX Taxes, duties, and similar payments | | | 12 350.00 | |
FY Salaries and Wages | | | 163 685.00 | |
FZ Social Security Contributions | | | 46 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 866.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 813 259.00 | |
GG - OPERATING RESULT (I - II) | | | 48 886.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 650.00 | | | 19 650.00 |
A2 TOTAL ASSETS | | 18 716.00 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 7 083.00 | | |
HD Total exceptional income (VII) | 92.00 | 7 083.00 | | 92.00 |
HE Exceptional expenses on management operations | 425.00 | 227.00 | | 425.00 |
HH Total exceptional expenses (VIII) | 425.00 | 227.00 | | 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333.00 | 6 856.00 | | -333.00 |
HK Income tax | 10 277.00 | 7 453.00 | | 10 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 237.00 | 665 401.00 | | 862 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 945.00 | 629 666.00 | | 825 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 35 735.00 | | 36 292.00 |
HP References: Equipment leasing | 7 649.00 | 17 085.00 | | 7 649.00 |
