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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 | 3 072.00 | 3 072.00 | | 3 072.00 |
AH Goodwill | 372 220.00 | | 372 220.00 | 372 220.00 |
AR Technical installations, industrial equipment and tools | 68 665.00 | 61 890.00 | 6 775.00 | 68 665.00 |
AT Other tangible assets | 251 005.00 | 52 140.00 | 198 865.00 | 251 005.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 696 512.00 | 117 102.00 | 579 410.00 | 696 512.00 |
BT Goods | 41 759.00 | | 41 759.00 | 41 759.00 |
BX Customers and related accounts | 7 075.00 | | 7 075.00 | 7 075.00 |
BZ Other receivables | 35 890.00 | | 35 890.00 | 35 890.00 |
CF Cash and cash equivalents | 404 175.00 | | 404 175.00 | 404 175.00 |
CJ TOTAL (II) | 488 900.00 | | 488 900.00 | 488 900.00 |
CO Grand total (0 to V) | 1 185 413.00 | 117 102.00 | 1 068 310.00 | 1 185 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 020.00 | 100 020.00 | | 100 020.00 |
DD Legal reserve (1) | 10 002.00 | 10 002.00 | | 10 002.00 |
DG Other reserves | 499 300.00 | 436 300.00 | | 499 300.00 |
DH Retained earnings | 401.00 | 312.00 | | 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 139.00 | 157 575.00 | | 162 139.00 |
DL TOTAL (I) | 771 863.00 | 704 209.00 | | 771 863.00 |
DU Loans and Debts from Credit Institutions (3) | 110 044.00 | 123 137.00 | | 110 044.00 |
DX Trade payables and related accounts | 111 301.00 | 175 816.00 | | 111 301.00 |
DY Tax and social security liabilities | 75 101.00 | 58 811.00 | | 75 101.00 |
EC TOTAL (IV) | 296 447.00 | 357 765.00 | | 296 447.00 |
EE Grand total (I to V) | 1 068 310.00 | 1 061 975.00 | | 1 068 310.00 |
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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 | 1 738 390.00 | | 1 738 390.00 | 1 738 390.00 |
FG Production sold - services | 2 474.00 | | 2 474.00 | 2 474.00 |
FJ Net sales | 1 740 864.00 | | 1 740 864.00 | 1 740 864.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 741 876.00 | |
FS Purchases of goods (including customs duties) | | | 587 008.00 | |
FT Inventory change (goods) | | | 3 828.00 | |
FU Purchases of raw materials and other supplies | | | 8 666.00 | |
FW Other purchases and external expenses | | | 342 272.00 | |
FX Taxes, duties, and similar payments | | | 10 428.00 | |
FY Salaries and Wages | | | 420 701.00 | |
FZ Social Security Contributions | | | 124 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 644.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 1 525 984.00 | |
GG - OPERATING RESULT (I - II) | | | 215 891.00 | |
GR Interest and similar expenses | | | 2 961.00 | |
GU Total financial expenses (VI) | | | 2 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 726.00 | | | 14 726.00 |
HH Total exceptional expenses (VIII) | 14 726.00 | | | 14 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 726.00 | | | -14 726.00 |
HK Income tax | 36 064.00 | -17 618.00 | | 36 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 741 876.00 | 1 375 261.00 | | 1 741 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 736.00 | 1 217 686.00 | | 1 579 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 139.00 | 157 575.00 | | 162 139.00 |
HP References: Equipment leasing | 26 213.00 | 15 290.00 | | 26 213.00 |
HQ References: Real Estate Leasing | 8 397.00 | 3 231.00 | | 8 397.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 110 044.00 | 30 634.00 | 79 410.00 | 110 044.00 |
8B Suppliers and Related Accounts | 111 301.00 | 111 301.00 | | 111 301.00 |
VG Loans with a maturity of up to one year at origin | 79 543.00 | 33 958.00 | 45 585.00 | 79 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 101.00 | 75 101.00 | | 75 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 015.00 | 42 966.00 | | 43 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 447.00 | 217 037.00 | 79 410.00 | 296 447.00 |
