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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 | 1 370.00 | 1 370.00 | | 1 370.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AP Buildings | 39 314.00 | 28 282.00 | 11 032.00 | 39 314.00 |
AR Technical installations, industrial equipment and tools | 185 753.00 | 76 564.00 | 109 189.00 | 185 753.00 |
AT Other tangible assets | 156 108.00 | 111 217.00 | 44 891.00 | 156 108.00 |
BH Other financial assets | 7 401.00 | | 7 401.00 | 7 401.00 |
BJ TOTAL (I) | 494 948.00 | 217 434.00 | 277 513.00 | 494 948.00 |
BT Goods | 133 356.00 | | 133 356.00 | 133 356.00 |
BX Customers and related accounts | 531 174.00 | | 531 174.00 | 531 174.00 |
BZ Other receivables | 30 031.00 | | 30 031.00 | 30 031.00 |
CF Cash and cash equivalents | 148 467.00 | | 148 467.00 | 148 467.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 845 325.00 | | 845 325.00 | 845 325.00 |
CO Grand total (0 to V) | 1 340 273.00 | 217 434.00 | 1 122 839.00 | 1 340 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 544 853.00 | | | 544 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 728.00 | | | 50 728.00 |
DL TOTAL (I) | 606 581.00 | | | 606 581.00 |
DU Loans and Debts from Credit Institutions (3) | 93 396.00 | | | 93 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846.00 | | | 846.00 |
DX Trade payables and related accounts | 252 514.00 | | | 252 514.00 |
DY Tax and social security liabilities | 79 695.00 | | | 79 695.00 |
EB Prepaid income (2) | 89 805.00 | | | 89 805.00 |
EC TOTAL (IV) | 516 257.00 | | | 516 257.00 |
EE Grand total (I to V) | 1 122 839.00 | | | 1 122 839.00 |
EG Accrued income and payables due within one year | 456 804.00 | | | 456 804.00 |
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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 | 1 836 138.00 | | 1 836 138.00 | 1 836 138.00 |
FD Production sold - goods | 458.00 | | 458.00 | 458.00 |
FG Production sold - services | 10 833.00 | | 10 833.00 | 10 833.00 |
FJ Net sales | 1 847 429.00 | | 1 847 429.00 | 1 847 429.00 |
FO Operating subsidies | | | 455.00 | |
FQ Other income | | | 1 908.00 | |
FR Total operating income (I) | | | 1 849 793.00 | |
FS Purchases of goods (including customs duties) | | | 704 368.00 | |
FT Inventory change (goods) | | | -18 680.00 | |
FW Other purchases and external expenses | | | 366 212.00 | |
FX Taxes, duties, and similar payments | | | 18 467.00 | |
FY Salaries and Wages | | | 503 969.00 | |
FZ Social Security Contributions | | | 172 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 500.00 | |
GF Total Operating Expenses (II) | | | 1 796 420.00 | |
GG - OPERATING RESULT (I - II) | | | 53 373.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GU Total financial expenses (VI) | | | 1 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 32 711.00 | | | 32 711.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 4 426.00 | | | 4 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 793.00 | | | 1 852 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 065.00 | | | 1 802 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 728.00 | | | 50 728.00 |
HP References: Equipment leasing | 9 065.00 | | | 9 065.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 471 838.00 | | | 471 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 401.00 | |
I4 DECREASES Grand Total | | | 494 949.00 | |
IO DECREASES Total including other intangible assets | | | 106 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 370.00 | | | 106 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 091.00 | | | 358 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 376.00 | | | 7 376.00 |
