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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AR Technical installations, industrial equipment and tools | 23 697.00 | 21 631.00 | 2 066.00 | 23 697.00 |
AT Other tangible assets | 149 541.00 | 133 142.00 | 16 400.00 | 149 541.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 17 065.00 | | 17 065.00 | 17 065.00 |
BJ TOTAL (I) | 399 392.00 | 154 773.00 | 244 619.00 | 399 392.00 |
BT Goods | 10 789.00 | | 10 789.00 | 10 789.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 6 686.00 | | 6 686.00 | 6 686.00 |
CF Cash and cash equivalents | 33 729.00 | | 33 729.00 | 33 729.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 54 027.00 | | 54 027.00 | 54 027.00 |
CO Grand total (0 to V) | 453 419.00 | 154 773.00 | 298 646.00 | 453 419.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 154 015.00 | 159 943.00 | | 154 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 753.00 | 75.00 | | 1 753.00 |
DL TOTAL (I) | 216 533.00 | 220 780.00 | | 216 533.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 98.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 700.00 | 11 508.00 | | 20 700.00 |
DX Trade payables and related accounts | 35 072.00 | 22 205.00 | | 35 072.00 |
DY Tax and social security liabilities | 26 248.00 | 36 077.00 | | 26 248.00 |
EC TOTAL (IV) | 82 114.00 | 69 888.00 | | 82 114.00 |
EE Grand total (I to V) | 298 646.00 | 290 668.00 | | 298 646.00 |
EG Accrued income and payables due within one year | 82 114.00 | 69 555.00 | | 82 114.00 |
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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 | 626 965.00 | | 626 965.00 | 626 965.00 |
FJ Net sales | 626 965.00 | | 626 965.00 | 626 965.00 |
FO Operating subsidies | | | 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 680.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 654 158.00 | |
FS Purchases of goods (including customs duties) | | | 318 475.00 | |
FT Inventory change (goods) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 999.00 | |
FW Other purchases and external expenses | | | 102 765.00 | |
FX Taxes, duties, and similar payments | | | 3 809.00 | |
FY Salaries and Wages | | | 183 151.00 | |
FZ Social Security Contributions | | | 30 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 676.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 652 580.00 | |
GG - OPERATING RESULT (I - II) | | | 1 578.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 650.00 | 34 106.00 | | 26 650.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HD Total exceptional income (VII) | 171.00 | | | 171.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HH Total exceptional expenses (VIII) | | 62.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171.00 | -62.00 | | 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 332.00 | 638 538.00 | | 654 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 652 580.00 | 638 463.00 | | 652 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 753.00 | 75.00 | | 1 753.00 |
HP References: Equipment leasing | 4 365.00 | 4 200.00 | | 4 365.00 |
