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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 990.00 | | 54 990.00 | 54 990.00 |
AP Buildings | 6 441.00 | 6 441.00 | | 6 441.00 |
AR Technical installations, industrial equipment and tools | 1 722.00 | 1 263.00 | 459.00 | 1 722.00 |
AT Other tangible assets | 101 267.00 | 24 713.00 | 76 555.00 | 101 267.00 |
BD Other fixed assets | 59 995.00 | | 59 995.00 | 59 995.00 |
BH Other financial assets | 2 545.00 | | 2 545.00 | 2 545.00 |
BJ TOTAL (I) | 226 975.00 | 32 416.00 | 194 559.00 | 226 975.00 |
BV Advances and down payments on orders | 1 160.00 | | 1 160.00 | 1 160.00 |
BX Customers and related accounts | 11 740.00 | | 11 740.00 | 11 740.00 |
BZ Other receivables | 90 694.00 | | 90 694.00 | 90 694.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 112 287.00 | | 112 287.00 | 112 287.00 |
CO Grand total (0 to V) | 339 262.00 | 32 416.00 | 306 846.00 | 339 262.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 93 035.00 | | | 93 035.00 |
DH Retained earnings | 15 288.00 | | | 15 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696.00 | | | 696.00 |
DL TOTAL (I) | 114 518.00 | | | 114 518.00 |
DU Loans and Debts from Credit Institutions (3) | 97 346.00 | | | 97 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001.00 | | | 1 001.00 |
DX Trade payables and related accounts | 21 796.00 | | | 21 796.00 |
DY Tax and social security liabilities | 25 324.00 | | | 25 324.00 |
EA Other liabilities | 46 860.00 | | | 46 860.00 |
EC TOTAL (IV) | 192 327.00 | | | 192 327.00 |
EE Grand total (I to V) | 306 846.00 | | | 306 846.00 |
EG Accrued income and payables due within one year | 165 718.00 | | | 165 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 732.00 | | | 1 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 841.00 | | 439 841.00 | 439 841.00 |
FJ Net sales | 439 841.00 | | 439 841.00 | 439 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 298.00 | |
FR Total operating income (I) | | | 442 138.00 | |
FW Other purchases and external expenses | | | 248 013.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 133 072.00 | |
FZ Social Security Contributions | | | 20 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 762.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 438 912.00 | |
GG - OPERATING RESULT (I - II) | | | 3 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 2 182.00 | |
GU Total financial expenses (VI) | | | 2 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 298.00 | | | 2 298.00 |
A4 Equity method investments | 57.00 | | | 57.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -394.00 | | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 183.00 | | | 442 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 487.00 | | | 441 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696.00 | | | 696.00 |
HP References: Equipment leasing | 26 235.00 | | | 26 235.00 |
