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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 000.00 | | 632 000.00 | 632 000.00 |
AT Other tangible assets | 156 977.00 | 15 218.00 | 141 759.00 | 156 977.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 789 137.00 | 15 218.00 | 773 919.00 | 789 137.00 |
BT Goods | 111 621.00 | | 111 621.00 | 111 621.00 |
BX Customers and related accounts | 22 814.00 | | 22 814.00 | 22 814.00 |
BZ Other receivables | 17 536.00 | | 17 536.00 | 17 536.00 |
CD Marketable securities | 6 160.00 | | 6 160.00 | 6 160.00 |
CF Cash and cash equivalents | 95 271.00 | | 95 271.00 | 95 271.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 255 698.00 | | 255 698.00 | 255 698.00 |
CO Grand total (0 to V) | 1 044 835.00 | 15 218.00 | 1 029 617.00 | 1 044 835.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 35 170.00 | | | 35 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 445.00 | 65 170.00 | | 58 445.00 |
DL TOTAL (I) | 203 615.00 | 165 170.00 | | 203 615.00 |
DU Loans and Debts from Credit Institutions (3) | 588 728.00 | 578 847.00 | | 588 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 386.00 | 54 212.00 | | 70 386.00 |
DX Trade payables and related accounts | 114 551.00 | 71 572.00 | | 114 551.00 |
DY Tax and social security liabilities | 26 113.00 | 57 916.00 | | 26 113.00 |
EA Other liabilities | 26 225.00 | 51 662.00 | | 26 225.00 |
EC TOTAL (IV) | 826 003.00 | 814 209.00 | | 826 003.00 |
EE Grand total (I to V) | 1 029 617.00 | 979 379.00 | | 1 029 617.00 |
EG Accrued income and payables due within one year | 302 831.00 | 324 443.00 | | 302 831.00 |
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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 | 1 021 794.00 | | 1 021 794.00 | 1 021 794.00 |
FG Production sold - services | 9 030.00 | | 9 030.00 | 9 030.00 |
FJ Net sales | 1 030 824.00 | | 1 030 824.00 | 1 030 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 031 236.00 | |
FS Purchases of goods (including customs duties) | | | 726 147.00 | |
FT Inventory change (goods) | | | -12 456.00 | |
FW Other purchases and external expenses | | | 59 340.00 | |
FX Taxes, duties, and similar payments | | | 2 925.00 | |
FY Salaries and Wages | | | 120 557.00 | |
FZ Social Security Contributions | | | 43 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 724.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 950 488.00 | |
GG - OPERATING RESULT (I - II) | | | 80 748.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GR Interest and similar expenses | | | 8 483.00 | |
GU Total financial expenses (VI) | | | 8 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 408.00 | 660.00 | | 408.00 |
A2 TOTAL ASSETS | 3 092.00 | 4 266.00 | | 3 092.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HK Income tax | 13 944.00 | 18 785.00 | | 13 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 361.00 | 1 087 818.00 | | 1 031 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 915.00 | 1 022 648.00 | | 972 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 445.00 | 65 170.00 | | 58 445.00 |
HP References: Equipment leasing | 5 864.00 | 8 097.00 | | 5 864.00 |
