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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 | 480.00 | 414.00 | 66.00 | 480.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 49 834.00 | 27 466.00 | 22 368.00 | 49 834.00 |
AT Other tangible assets | 486 713.00 | 132 860.00 | 353 853.00 | 486 713.00 |
BD Other fixed assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 35 313.00 | | 35 313.00 | 35 313.00 |
BJ TOTAL (I) | 622 140.00 | 160 740.00 | 461 400.00 | 622 140.00 |
BT Goods | 650 423.00 | | 650 423.00 | 650 423.00 |
BX Customers and related accounts | 19 507.00 | | 19 507.00 | 19 507.00 |
BZ Other receivables | 34 925.00 | | 34 925.00 | 34 925.00 |
CD Marketable securities | 50 025.00 | | 50 025.00 | 50 025.00 |
CF Cash and cash equivalents | 77 028.00 | | 77 028.00 | 77 028.00 |
CJ TOTAL (II) | 831 909.00 | | 831 909.00 | 831 909.00 |
CO Grand total (0 to V) | 1 454 049.00 | 160 740.00 | 1 293 309.00 | 1 454 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 271 089.00 | | | 271 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 132.00 | | | 33 132.00 |
DL TOTAL (I) | 312 471.00 | | | 312 471.00 |
DU Loans and Debts from Credit Institutions (3) | 679 527.00 | | | 679 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 705.00 | | | 3 705.00 |
DX Trade payables and related accounts | 251 199.00 | | | 251 199.00 |
DY Tax and social security liabilities | 46 406.00 | | | 46 406.00 |
EC TOTAL (IV) | 980 838.00 | | | 980 838.00 |
EE Grand total (I to V) | 1 293 309.00 | | | 1 293 309.00 |
EG Accrued income and payables due within one year | 359 136.00 | | | 359 136.00 |
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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 | 2 023 862.00 | | 2 023 862.00 | 2 023 862.00 |
FJ Net sales | 2 023 862.00 | | 2 023 862.00 | 2 023 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 293.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 051 169.00 | |
FS Purchases of goods (including customs duties) | | | 1 239 232.00 | |
FT Inventory change (goods) | | | -16 353.00 | |
FW Other purchases and external expenses | | | 436 984.00 | |
FX Taxes, duties, and similar payments | | | 34 809.00 | |
FY Salaries and Wages | | | 210 347.00 | |
FZ Social Security Contributions | | | 51 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 645.00 | |
GE Other Expenses | | | 1 211.00 | |
GF Total Operating Expenses (II) | | | 2 016 970.00 | |
GG - OPERATING RESULT (I - II) | | | 34 198.00 | |
GL Other interest and similar income | | | 307.00 | |
GP Total financial income (V) | | | 307.00 | |
GR Interest and similar expenses | | | 14 808.00 | |
GU Total financial expenses (VI) | | | 14 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 293.00 | | | 27 293.00 |
A2 TOTAL ASSETS | 7 119.00 | | | 7 119.00 |
A4 Equity method investments | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 382.00 | | | 382.00 |
HH Total exceptional expenses (VIII) | 382.00 | | | 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -382.00 | | | -382.00 |
HK Income tax | -13 817.00 | | | -13 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 051 475.00 | | | 2 051 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 018 344.00 | | | 2 018 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 132.00 | | | 33 132.00 |
HP References: Equipment leasing | 3 980.00 | | | 3 980.00 |
