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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 127.00 | | 139 127.00 | 139 127.00 |
AJ Other Intangible Assets | 17 600.00 | | 17 600.00 | 17 600.00 |
AR Technical installations, industrial equipment and tools | 144 714.00 | 143 127.00 | 1 587.00 | 144 714.00 |
AT Other tangible assets | 13 221.00 | 11 678.00 | 1 543.00 | 13 221.00 |
BH Other financial assets | 774.00 | | 774.00 | 774.00 |
BJ TOTAL (I) | 315 437.00 | 154 805.00 | 160 631.00 | 315 437.00 |
BX Customers and related accounts | 389 687.00 | 28 388.00 | 361 300.00 | 389 687.00 |
BZ Other receivables | 111 712.00 | | 111 712.00 | 111 712.00 |
CF Cash and cash equivalents | 410 311.00 | | 410 311.00 | 410 311.00 |
CH Prepaid expenses | 5 268.00 | | 5 268.00 | 5 268.00 |
CJ TOTAL (II) | 916 978.00 | 28 388.00 | 888 591.00 | 916 978.00 |
CO Grand total (0 to V) | 1 232 415.00 | 183 193.00 | 1 049 222.00 | 1 232 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 462 944.00 | 474 862.00 | | 462 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 752.00 | 137 682.00 | | 85 752.00 |
DL TOTAL (I) | 557 495.00 | 621 344.00 | | 557 495.00 |
DP Provisions for Risks | 9 700.00 | 2 500.00 | | 9 700.00 |
DR TOTAL (IV) | 9 700.00 | 2 500.00 | | 9 700.00 |
DU Loans and Debts from Credit Institutions (3) | | 308.00 | | |
DX Trade payables and related accounts | 87 135.00 | 14 539.00 | | 87 135.00 |
DY Tax and social security liabilities | 375 665.00 | 338 111.00 | | 375 665.00 |
EA Other liabilities | 19 227.00 | 21 433.00 | | 19 227.00 |
EC TOTAL (IV) | 482 027.00 | 374 391.00 | | 482 027.00 |
EE Grand total (I to V) | 1 049 222.00 | 998 235.00 | | 1 049 222.00 |
EG Accrued income and payables due within one year | 482 027.00 | 374 391.00 | | 482 027.00 |
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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 | | | | |
FG Production sold - services | 1 706 413.00 | | 1 706 413.00 | 1 706 413.00 |
FJ Net sales | 1 706 413.00 | | 1 706 413.00 | 1 706 413.00 |
FO Operating subsidies | | | 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 556.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 1 710 399.00 | |
FS Purchases of goods (including customs duties) | | | 10 097.00 | |
FU Purchases of raw materials and other supplies | | | 35 993.00 | |
FW Other purchases and external expenses | | | 265 778.00 | |
FX Taxes, duties, and similar payments | | | 39 553.00 | |
FY Salaries and Wages | | | 956 960.00 | |
FZ Social Security Contributions | | | 271 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 416.00 | |
GF Total Operating Expenses (II) | | | 1 616 276.00 | |
GG - OPERATING RESULT (I - II) | | | 94 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | 3 280.00 | | 1 000.00 |
A4 Equity method investments | | 99.00 | | |
HE Exceptional expenses on management operations | 619.00 | 1 816.00 | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | 1 816.00 | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -619.00 | -1 816.00 | | -619.00 |
HK Income tax | 7 753.00 | 34 923.00 | | 7 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 710 399.00 | 1 725 211.00 | | 1 710 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 648.00 | 1 587 529.00 | | 1 624 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 752.00 | 137 682.00 | | 85 752.00 |
HP References: Equipment leasing | 1 683.00 | 1 368.00 | | 1 683.00 |
