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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 177.00 | 3 177.00 | | 3 177.00 |
AH Goodwill | 68 870.00 | | 68 870.00 | 68 870.00 |
AP Buildings | 32 929.00 | 21 894.00 | 11 035.00 | 32 929.00 |
AR Technical installations, industrial equipment and tools | 86 009.00 | 53 395.00 | 32 614.00 | 86 009.00 |
AT Other tangible assets | 47 170.00 | 18 618.00 | 28 551.00 | 47 170.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 238 454.00 | 97 085.00 | 141 370.00 | 238 454.00 |
BL Raw materials, supplies | 6 946.00 | | 6 946.00 | 6 946.00 |
BT Goods | 6 072.00 | | 6 072.00 | 6 072.00 |
BX Customers and related accounts | 79 109.00 | | 79 109.00 | 79 109.00 |
BZ Other receivables | 19 429.00 | | 19 429.00 | 19 429.00 |
CF Cash and cash equivalents | 95 003.00 | | 95 003.00 | 95 003.00 |
CH Prepaid expenses | 3 764.00 | | 3 764.00 | 3 764.00 |
CJ TOTAL (II) | 210 323.00 | | 210 323.00 | 210 323.00 |
CO Grand total (0 to V) | 448 778.00 | 97 085.00 | 351 693.00 | 448 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 1 194.00 | | | 1 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 676.00 | | | 41 676.00 |
DL TOTAL (I) | 155 870.00 | | | 155 870.00 |
DU Loans and Debts from Credit Institutions (3) | 27 417.00 | | | 27 417.00 |
DX Trade payables and related accounts | 50 164.00 | | | 50 164.00 |
DY Tax and social security liabilities | 47 810.00 | | | 47 810.00 |
EA Other liabilities | 70 432.00 | | | 70 432.00 |
EC TOTAL (IV) | 195 823.00 | | | 195 823.00 |
EE Grand total (I to V) | 351 693.00 | | | 351 693.00 |
EG Accrued income and payables due within one year | 178 155.00 | | | 178 155.00 |
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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 | 669 453.00 | | 669 453.00 | 669 453.00 |
FG Production sold - services | 235 476.00 | | 235 476.00 | 235 476.00 |
FJ Net sales | 904 929.00 | | 904 929.00 | 904 929.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 908 798.00 | |
FS Purchases of goods (including customs duties) | | | 396 685.00 | |
FT Inventory change (goods) | | | 806.00 | |
FU Purchases of raw materials and other supplies | | | 4 178.00 | |
FV Inventory change (raw materials and supplies) | | | -1 446.00 | |
FW Other purchases and external expenses | | | 168 275.00 | |
FX Taxes, duties, and similar payments | | | 5 432.00 | |
FY Salaries and Wages | | | 247 866.00 | |
FZ Social Security Contributions | | | 25 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 919.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 865 128.00 | |
GG - OPERATING RESULT (I - II) | | | 43 670.00 | |
GR Interest and similar expenses | | | 274.00 | |
GU Total financial expenses (VI) | | | 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | | | 1 174.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 167.00 | | | 4 167.00 |
HK Income tax | 5 886.00 | | | 5 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 964.00 | | | 912 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 288.00 | | | 871 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 676.00 | | | 41 676.00 |
HP References: Equipment leasing | 3 032.00 | | | 3 032.00 |
