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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 304 746.00 | | 304 746.00 | 304 746.00 |
AR Technical installations, industrial equipment and tools | 15 215.00 | 13 802.00 | 1 412.00 | 15 215.00 |
AT Other tangible assets | 38 187.00 | 25 092.00 | 13 095.00 | 38 187.00 |
BH Other financial assets | 7 757.00 | | 7 757.00 | 7 757.00 |
BJ TOTAL (I) | 365 904.00 | 38 895.00 | 327 010.00 | 365 904.00 |
BL Raw materials, supplies | 5 752.00 | | 5 752.00 | 5 752.00 |
BX Customers and related accounts | 385 105.00 | 20 705.00 | 364 401.00 | 385 105.00 |
BZ Other receivables | 50 657.00 | | 50 657.00 | 50 657.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 449 275.00 | 20 705.00 | 428 571.00 | 449 275.00 |
CO Grand total (0 to V) | 815 180.00 | 59 599.00 | 755 581.00 | 815 180.00 |
CP Shares due in less than one year | 7 757.00 | | | 7 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 130 262.00 | 77 653.00 | | 130 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 943.00 | 52 609.00 | | 132 943.00 |
DL TOTAL (I) | 290 705.00 | 157 762.00 | | 290 705.00 |
DU Loans and Debts from Credit Institutions (3) | 54 058.00 | 37 658.00 | | 54 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335.00 | 137.00 | | 335.00 |
DX Trade payables and related accounts | 34 154.00 | 22 978.00 | | 34 154.00 |
DY Tax and social security liabilities | 376 329.00 | 423 664.00 | | 376 329.00 |
EA Other liabilities | | 146 298.00 | | |
EC TOTAL (IV) | 464 876.00 | 630 734.00 | | 464 876.00 |
EE Grand total (I to V) | 755 581.00 | 788 496.00 | | 755 581.00 |
EG Accrued income and payables due within one year | 464 876.00 | 630 734.00 | | 464 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 058.00 | 37 658.00 | | 54 058.00 |
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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 | 1 281 242.00 | | 1 281 242.00 | 1 281 242.00 |
FJ Net sales | 1 281 242.00 | | 1 281 242.00 | 1 281 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 325 118.00 | |
FU Purchases of raw materials and other supplies | | | 29 519.00 | |
FV Inventory change (raw materials and supplies) | | | -1 551.00 | |
FW Other purchases and external expenses | | | 164 769.00 | |
FX Taxes, duties, and similar payments | | | 10 430.00 | |
FY Salaries and Wages | | | 714 616.00 | |
FZ Social Security Contributions | | | 272 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GE Other Expenses | | | 4 222.00 | |
GF Total Operating Expenses (II) | | | 1 218 185.00 | |
GG - OPERATING RESULT (I - II) | | | 106 933.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 872.00 | 3 113.00 | | 43 872.00 |
A2 TOTAL ASSETS | 45 811.00 | 40 676.00 | | 45 811.00 |
A4 Equity method investments | | 356.00 | | |
HA Exceptional income from management transactions | 41 266.00 | | | 41 266.00 |
HB Exceptional income from capital transactions | | 583.00 | | |
HD Total exceptional income (VII) | 41 266.00 | 583.00 | | 41 266.00 |
HE Exceptional expenses on management operations | 6 587.00 | 24 796.00 | | 6 587.00 |
HF Exceptional expenses on capital transactions | | 16.00 | | |
HH Total exceptional expenses (VIII) | 6 587.00 | 24 812.00 | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 679.00 | -24 229.00 | | 34 679.00 |
HK Income tax | 162.00 | | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 384.00 | 1 279 828.00 | | 1 366 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 441.00 | 1 227 219.00 | | 1 233 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 943.00 | 52 609.00 | | 132 943.00 |
HP References: Equipment leasing | 6 636.00 | 6 780.00 | | 6 636.00 |
