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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 186 000.00 | | 186 000.00 | 186 000.00 |
AR Technical installations, industrial equipment and tools | 50 180.00 | 13 032.00 | 37 147.00 | 50 180.00 |
AT Other tangible assets | 57 220.00 | 16 854.00 | 40 366.00 | 57 220.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 295 481.00 | 29 887.00 | 265 594.00 | 295 481.00 |
BT Goods | 1 700.00 | | 1 700.00 | 1 700.00 |
BZ Other receivables | 2 711.00 | | 2 711.00 | 2 711.00 |
CD Marketable securities | 52 935.00 | | 52 935.00 | 52 935.00 |
CF Cash and cash equivalents | 97 105.00 | | 97 105.00 | 97 105.00 |
CJ TOTAL (II) | 154 452.00 | | 154 452.00 | 154 452.00 |
CO Grand total (0 to V) | 449 933.00 | 29 887.00 | 420 046.00 | 449 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 47 560.00 | | | 47 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 362.00 | 49 560.00 | | 42 362.00 |
DJ Investment subsidies | 5 046.00 | 6 055.00 | | 5 046.00 |
DL TOTAL (I) | 116 969.00 | 75 616.00 | | 116 969.00 |
DS Convertible Bond Issues | 807.00 | 302.00 | | 807.00 |
DU Loans and Debts from Credit Institutions (3) | 184 841.00 | 177 450.00 | | 184 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 29 905.00 | | 1 159.00 |
DX Trade payables and related accounts | 58 459.00 | 89 563.00 | | 58 459.00 |
DY Tax and social security liabilities | 57 808.00 | 56 922.00 | | 57 808.00 |
EC TOTAL (IV) | 303 077.00 | 354 144.00 | | 303 077.00 |
EE Grand total (I to V) | 420 046.00 | 429 760.00 | | 420 046.00 |
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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 | 765 857.00 | | 765 857.00 | 765 857.00 |
FJ Net sales | 765 857.00 | | 765 857.00 | 765 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 893.00 | |
FS Purchases of goods (including customs duties) | | | 468 382.00 | |
FT Inventory change (goods) | | | -680.00 | |
FU Purchases of raw materials and other supplies | | | 8 596.00 | |
FW Other purchases and external expenses | | | 54 593.00 | |
FX Taxes, duties, and similar payments | | | 4 473.00 | |
FY Salaries and Wages | | | 119 315.00 | |
FZ Social Security Contributions | | | 43 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 185.00 | |
GE Other Expenses | | | 1 209.00 | |
GF Total Operating Expenses (II) | | | 717 346.00 | |
GG - OPERATING RESULT (I - II) | | | 48 546.00 | |
GL Other interest and similar income | | | 570.00 | |
GP Total financial income (V) | | | 570.00 | |
GR Interest and similar expenses | | | 6 554.00 | |
GU Total financial expenses (VI) | | | 6 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 255.00 | | | 2 255.00 |
HB Exceptional income from capital transactions | 1 009.00 | 1 009.00 | | 1 009.00 |
HD Total exceptional income (VII) | 3 265.00 | 1 009.00 | | 3 265.00 |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 264.00 | 998.00 | | 3 264.00 |
HK Income tax | 3 466.00 | 3 156.00 | | 3 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 729.00 | 1 048 705.00 | | 769 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 367.00 | 999 145.00 | | 727 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 362.00 | 49 560.00 | | 42 362.00 |
HP References: Equipment leasing | 4 862.00 | 10 696.00 | | 4 862.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 702.00 | 18 185.00 | | 11 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 702.00 | 18 185.00 | | 11 702.00 |
