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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AR Technical installations, industrial equipment and tools | 63 363.00 | 61 125.00 | 2 238.00 | 63 363.00 |
AT Other tangible assets | 216 886.00 | 116 501.00 | 100 385.00 | 216 886.00 |
BH Other financial assets | 13 478.00 | | 13 478.00 | 13 478.00 |
BJ TOTAL (I) | 613 727.00 | 177 626.00 | 436 101.00 | 613 727.00 |
BT Goods | 4 818.00 | | 4 818.00 | 4 818.00 |
BX Customers and related accounts | 40.00 | | 40.00 | 40.00 |
BZ Other receivables | 12 390.00 | | 12 390.00 | 12 390.00 |
CF Cash and cash equivalents | 127 037.00 | | 127 037.00 | 127 037.00 |
CH Prepaid expenses | 13 028.00 | | 13 028.00 | 13 028.00 |
CJ TOTAL (II) | 157 313.00 | | 157 313.00 | 157 313.00 |
CO Grand total (0 to V) | 771 040.00 | 177 626.00 | 593 414.00 | 771 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 42 011.00 | | | 42 011.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | -45 207.00 | | | -45 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 978.00 | | | 174 978.00 |
DL TOTAL (I) | 173 982.00 | | | 173 982.00 |
DP Provisions for Risks | 33 469.00 | | | 33 469.00 |
DR TOTAL (IV) | 33 469.00 | | | 33 469.00 |
DU Loans and Debts from Credit Institutions (3) | 205 992.00 | | | 205 992.00 |
DX Trade payables and related accounts | 137 855.00 | | | 137 855.00 |
DY Tax and social security liabilities | 37 290.00 | | | 37 290.00 |
DZ Fixed asset liabilities and related accounts | 4 769.00 | | | 4 769.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 385 963.00 | | | 385 963.00 |
EE Grand total (I to V) | 593 414.00 | | | 593 414.00 |
EG Accrued income and payables due within one year | 385 963.00 | | | 385 963.00 |
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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 | 1 255 181.00 | | 1 255 181.00 | 1 255 181.00 |
FJ Net sales | 1 255 181.00 | | 1 255 181.00 | 1 255 181.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 505.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 1 256 621.00 | |
FS Purchases of goods (including customs duties) | | | 626 439.00 | |
FT Inventory change (goods) | | | -1 004.00 | |
FU Purchases of raw materials and other supplies | | | 8 524.00 | |
FW Other purchases and external expenses | | | 202 929.00 | |
FX Taxes, duties, and similar payments | | | 6 362.00 | |
FY Salaries and Wages | | | 148 095.00 | |
FZ Social Security Contributions | | | 40 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 472.00 | |
GE Other Expenses | | | 811.00 | |
GF Total Operating Expenses (II) | | | 1 061 120.00 | |
GG - OPERATING RESULT (I - II) | | | 195 501.00 | |
GR Interest and similar expenses | | | 7 926.00 | |
GU Total financial expenses (VI) | | | 7 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | | | -68.00 |
HK Income tax | 12 529.00 | | | 12 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 621.00 | | | 1 256 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 643.00 | | | 1 081 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 978.00 | | | 174 978.00 |
HP References: Equipment leasing | 1 622.00 | | | 1 622.00 |
