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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 500.00 | | 62 500.00 | 62 500.00 |
AR Technical installations, industrial equipment and tools | 22 899.00 | 20 497.00 | 2 402.00 | 22 899.00 |
AT Other tangible assets | 8 429.00 | 7 624.00 | 805.00 | 8 429.00 |
BH Other financial assets | 7 896.00 | | 7 896.00 | 7 896.00 |
BJ TOTAL (I) | 101 724.00 | 28 121.00 | 73 603.00 | 101 724.00 |
BX Customers and related accounts | 1 339 836.00 | | 1 339 836.00 | 1 339 836.00 |
BZ Other receivables | 429 909.00 | | 429 909.00 | 429 909.00 |
CF Cash and cash equivalents | 311 527.00 | | 311 527.00 | 311 527.00 |
CH Prepaid expenses | 27 972.00 | | 27 972.00 | 27 972.00 |
CJ TOTAL (II) | 2 109 244.00 | | 2 109 244.00 | 2 109 244.00 |
CO Grand total (0 to V) | 2 210 968.00 | 28 121.00 | 2 182 847.00 | 2 210 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 244 863.00 | -19 245.00 | | 244 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 577.00 | 264 108.00 | | 191 577.00 |
DL TOTAL (I) | 656 440.00 | 464 863.00 | | 656 440.00 |
DQ Provisions for Expenses | 98 013.00 | 55 756.00 | | 98 013.00 |
DR TOTAL (IV) | 98 013.00 | 55 756.00 | | 98 013.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386.00 | 11 793.00 | | 1 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 419.00 | 178 667.00 | | 85 419.00 |
DX Trade payables and related accounts | 1 000 294.00 | 1 262 608.00 | | 1 000 294.00 |
DY Tax and social security liabilities | 140 541.00 | 121 254.00 | | 140 541.00 |
EA Other liabilities | 31 983.00 | 22 184.00 | | 31 983.00 |
EB Prepaid income (2) | 168 771.00 | | | 168 771.00 |
EC TOTAL (IV) | 1 428 394.00 | 1 596 506.00 | | 1 428 394.00 |
EE Grand total (I to V) | 2 182 847.00 | 2 117 125.00 | | 2 182 847.00 |
EG Accrued income and payables due within one year | 1 428 394.00 | 1 595 640.00 | | 1 428 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 520.00 | 650.00 | | 520.00 |
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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 | 4 030.00 | | 4 030.00 | 4 030.00 |
FG Production sold - services | 4 192 714.00 | | 4 192 714.00 | 4 192 714.00 |
FJ Net sales | 4 196 744.00 | | 4 196 744.00 | 4 196 744.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 793.00 | |
FQ Other income | | | 2 140.00 | |
FR Total operating income (I) | | | 4 487 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 126 836.00 | |
FW Other purchases and external expenses | | | 1 483 030.00 | |
FX Taxes, duties, and similar payments | | | 26 409.00 | |
FY Salaries and Wages | | | 386 213.00 | |
FZ Social Security Contributions | | | 208 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 345.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 963.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 4 295 122.00 | |
GG - OPERATING RESULT (I - II) | | | 192 555.00 | |
GH Attributed profit or transferred loss (III) | | | 17 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 274 087.00 | 268 212.00 | | 274 087.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 217.00 | 382.00 | | 217.00 |
HF Exceptional expenses on capital transactions | | 144.00 | | |
HG Exceptional depreciation and provisions | 2 175.00 | | | 2 175.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 526.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 391.00 | -376.00 | | -2 391.00 |
HK Income tax | 15 733.00 | | | 15 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 440.00 | 5 062 394.00 | | 4 505 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 863.00 | 4 798 286.00 | | 4 313 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 577.00 | 264 108.00 | | 191 577.00 |
HP References: Equipment leasing | 36 962.00 | 30 210.00 | | 36 962.00 |
