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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 202 400.00 | | 202 400.00 | 202 400.00 |
AP Buildings | 4 906.00 | 3 812.00 | 1 094.00 | 4 906.00 |
AR Technical installations, industrial equipment and tools | 5 245.00 | 3 149.00 | 2 096.00 | 5 245.00 |
AT Other tangible assets | 46 937.00 | 26 146.00 | 20 791.00 | 46 937.00 |
BD Other fixed assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 10 350.00 | | 10 350.00 | 10 350.00 |
BJ TOTAL (I) | 339 838.00 | 33 107.00 | 306 731.00 | 339 838.00 |
BT Goods | 313 591.00 | | 313 591.00 | 313 591.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 77 616.00 | | 77 616.00 | 77 616.00 |
BZ Other receivables | 4 937.00 | | 4 937.00 | 4 937.00 |
CF Cash and cash equivalents | 18 728.00 | | 18 728.00 | 18 728.00 |
CJ TOTAL (II) | 420 773.00 | | 420 773.00 | 420 773.00 |
CO Grand total (0 to V) | 760 610.00 | 33 107.00 | 727 503.00 | 760 610.00 |
CP Shares due in less than one year | 10 350.00 | | | 10 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 45 326.00 | | | 45 326.00 |
DH Retained earnings | 3 822.00 | 3 822.00 | | 3 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 304.00 | 45 326.00 | | 48 304.00 |
DL TOTAL (I) | 105 151.00 | 56 848.00 | | 105 151.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226.00 | | | 14 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 156.00 | 340 616.00 | | 299 156.00 |
DX Trade payables and related accounts | 221 736.00 | 249 201.00 | | 221 736.00 |
DY Tax and social security liabilities | 87 233.00 | 80 380.00 | | 87 233.00 |
EC TOTAL (IV) | 622 352.00 | 670 197.00 | | 622 352.00 |
EE Grand total (I to V) | 727 503.00 | 727 044.00 | | 727 503.00 |
EG Accrued income and payables due within one year | 622 352.00 | 670 197.00 | | 622 352.00 |
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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 | 1 886 660.00 | | 1 886 660.00 | 1 886 660.00 |
FG Production sold - services | 93 579.00 | | 93 579.00 | 93 579.00 |
FJ Net sales | 1 980 239.00 | | 1 980 239.00 | 1 980 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 815.00 | |
FQ Other income | | | 1 783.00 | |
FR Total operating income (I) | | | 1 985 838.00 | |
FS Purchases of goods (including customs duties) | | | 1 574 373.00 | |
FT Inventory change (goods) | | | 35 624.00 | |
FU Purchases of raw materials and other supplies | | | 1 756.00 | |
FW Other purchases and external expenses | | | 161 612.00 | |
FX Taxes, duties, and similar payments | | | 7 137.00 | |
FY Salaries and Wages | | | 105 793.00 | |
FZ Social Security Contributions | | | 28 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 038.00 | |
GE Other Expenses | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 1 923 629.00 | |
GG - OPERATING RESULT (I - II) | | | 62 209.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 847.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 815.00 | 14 776.00 | | 3 815.00 |
A2 TOTAL ASSETS | 6 846.00 | 113.00 | | 6 846.00 |
A4 Equity method investments | 778.00 | 825.00 | | 778.00 |
HA Exceptional income from management transactions | 787.00 | 1 965.00 | | 787.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 787.00 | 1 965.00 | | 14 787.00 |
HE Exceptional expenses on management operations | 1 886.00 | 8 245.00 | | 1 886.00 |
HF Exceptional expenses on capital transactions | 13 771.00 | | | 13 771.00 |
HH Total exceptional expenses (VIII) | 15 657.00 | 8 245.00 | | 15 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -6 280.00 | | -870.00 |
HK Income tax | 12 188.00 | 14 043.00 | | 12 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 000 625.00 | 2 049 066.00 | | 2 000 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 321.00 | 2 003 740.00 | | 1 952 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 304.00 | 45 326.00 | | 48 304.00 |
HP References: Equipment leasing | 1 484.00 | 6 287.00 | | 1 484.00 |
