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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 602 950.00 | | 602 950.00 | 602 950.00 |
AR Technical installations, industrial equipment and tools | 105 735.00 | 86 228.00 | 19 506.00 | 105 735.00 |
AT Other tangible assets | 102 023.00 | 93 859.00 | 8 164.00 | 102 023.00 |
BH Other financial assets | 19 739.00 | | 19 739.00 | 19 739.00 |
BJ TOTAL (I) | 830 447.00 | 180 088.00 | 650 360.00 | 830 447.00 |
BL Raw materials, supplies | 13 982.00 | | 13 982.00 | 13 982.00 |
BT Goods | 2 147.00 | | 2 147.00 | 2 147.00 |
BX Customers and related accounts | 14 761.00 | | 14 761.00 | 14 761.00 |
BZ Other receivables | 66 075.00 | | 66 075.00 | 66 075.00 |
CF Cash and cash equivalents | 9 759.00 | | 9 759.00 | 9 759.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 107 984.00 | | 107 984.00 | 107 984.00 |
CO Grand total (0 to V) | 938 431.00 | 180 088.00 | 758 343.00 | 938 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 068.00 | 45 068.00 | | 45 068.00 |
DB Share, merger, contribution premiums, etc. | 27 932.00 | 27 932.00 | | 27 932.00 |
DD Legal reserve (1) | 4 507.00 | 4 507.00 | | 4 507.00 |
DH Retained earnings | 318 169.00 | 253 665.00 | | 318 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 407.00 | 64 504.00 | | 63 407.00 |
DL TOTAL (I) | 459 083.00 | 395 676.00 | | 459 083.00 |
DU Loans and Debts from Credit Institutions (3) | 45 207.00 | 79 301.00 | | 45 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 112.00 | 37 613.00 | | 9 112.00 |
DX Trade payables and related accounts | 113 483.00 | 111 426.00 | | 113 483.00 |
DY Tax and social security liabilities | 126 834.00 | 142 245.00 | | 126 834.00 |
EA Other liabilities | 4 624.00 | 1 957.00 | | 4 624.00 |
EC TOTAL (IV) | 299 260.00 | 372 541.00 | | 299 260.00 |
EE Grand total (I to V) | 758 343.00 | 768 217.00 | | 758 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 747.00 | 42 319.00 | | 19 747.00 |
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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 | 123 624.00 | | 123 624.00 | 123 624.00 |
FD Production sold - goods | 1 275 790.00 | | 1 275 790.00 | 1 275 790.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 399 414.00 | | 1 399 414.00 | 1 399 414.00 |
FO Operating subsidies | | | 1 956.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 401 456.00 | |
FS Purchases of goods (including customs duties) | | | 44 842.00 | |
FT Inventory change (goods) | | | 568.00 | |
FU Purchases of raw materials and other supplies | | | 340 812.00 | |
FV Inventory change (raw materials and supplies) | | | 689.00 | |
FW Other purchases and external expenses | | | 257 814.00 | |
FX Taxes, duties, and similar payments | | | 13 082.00 | |
FY Salaries and Wages | | | 514 704.00 | |
FZ Social Security Contributions | | | 150 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 378.00 | |
GE Other Expenses | | | 5 465.00 | |
GF Total Operating Expenses (II) | | | 1 338 069.00 | |
GG - OPERATING RESULT (I - II) | | | 63 387.00 | |
GR Interest and similar expenses | | | 2 125.00 | |
GU Total financial expenses (VI) | | | 2 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 795.00 | 1 906.00 | | 2 795.00 |
HA Exceptional income from management transactions | 3 730.00 | 8 960.00 | | 3 730.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | 3 730.00 | 19 460.00 | | 3 730.00 |
HE Exceptional expenses on management operations | 135.00 | 540.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 553.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 2 093.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 595.00 | 17 367.00 | | 3 595.00 |
HK Income tax | 1 450.00 | -1 600.00 | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 186.00 | 1 394 235.00 | | 1 405 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 341 778.00 | 1 329 731.00 | | 1 341 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 407.00 | 64 504.00 | | 63 407.00 |
HP References: Equipment leasing | 42 966.00 | 36 234.00 | | 42 966.00 |
