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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 171 629.00 | 10 665.00 | 160 963.00 | 171 629.00 |
AT Other tangible assets | 121 166.00 | 60 213.00 | 60 953.00 | 121 166.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 517 295.00 | 70 878.00 | 446 417.00 | 517 295.00 |
BT Goods | 11 177.00 | | 11 177.00 | 11 177.00 |
BX Customers and related accounts | 6 041.00 | | 6 041.00 | 6 041.00 |
BZ Other receivables | 20 004.00 | | 20 004.00 | 20 004.00 |
CF Cash and cash equivalents | 5 819.00 | | 5 819.00 | 5 819.00 |
CH Prepaid expenses | 7 008.00 | | 7 008.00 | 7 008.00 |
CJ TOTAL (II) | 50 050.00 | | 50 050.00 | 50 050.00 |
CO Grand total (0 to V) | 567 345.00 | 70 878.00 | 496 466.00 | 567 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 88 211.00 | 45 933.00 | | 88 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 490.00 | 42 278.00 | | 34 490.00 |
DL TOTAL (I) | 128 021.00 | 93 531.00 | | 128 021.00 |
DU Loans and Debts from Credit Institutions (3) | 192 511.00 | 195 858.00 | | 192 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 660.00 | 119 744.00 | | 94 660.00 |
DX Trade payables and related accounts | 35 103.00 | 62 440.00 | | 35 103.00 |
DY Tax and social security liabilities | 46 172.00 | 61 765.00 | | 46 172.00 |
EC TOTAL (IV) | 368 446.00 | 439 807.00 | | 368 446.00 |
EE Grand total (I to V) | 496 466.00 | 533 338.00 | | 496 466.00 |
EG Accrued income and payables due within one year | 109 390.00 | 120 635.00 | | 109 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 691.00 | 34 249.00 | | 31 691.00 |
EI Including equity loans | 94 660.00 | | | 94 660.00 |
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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 | 714 923.00 | | 714 923.00 | 714 923.00 |
FJ Net sales | 714 923.00 | | 714 923.00 | 714 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 198.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 721 212.00 | |
FS Purchases of goods (including customs duties) | | | 242 156.00 | |
FT Inventory change (goods) | | | -658.00 | |
FW Other purchases and external expenses | | | 120 825.00 | |
FX Taxes, duties, and similar payments | | | 12 329.00 | |
FY Salaries and Wages | | | 219 843.00 | |
FZ Social Security Contributions | | | 50 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 255.00 | |
GE Other Expenses | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 671 854.00 | |
GG - OPERATING RESULT (I - II) | | | 49 358.00 | |
GR Interest and similar expenses | | | 9 127.00 | |
GU Total financial expenses (VI) | | | 9 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 535.00 | 263.00 | | 535.00 |
HF Exceptional expenses on capital transactions | | 367.00 | | |
HG Exceptional depreciation and provisions | 799.00 | | | 799.00 |
HH Total exceptional expenses (VIII) | 1 334.00 | 630.00 | | 1 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 334.00 | -630.00 | | -1 334.00 |
HK Income tax | 4 407.00 | 3 969.00 | | 4 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 212.00 | 732 742.00 | | 721 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 723.00 | 690 463.00 | | 686 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 490.00 | 42 278.00 | | 34 490.00 |
