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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 | 3 735.00 | 2 371.00 | 1 364.00 | 3 735.00 |
AH Goodwill | 370 020.00 | | 370 020.00 | 370 020.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 2 369.00 | 1 742.00 | 4 112.00 |
AT Other tangible assets | 5 978.00 | 5 061.00 | 917.00 | 5 978.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 384 176.00 | 9 802.00 | 374 374.00 | 384 176.00 |
BT Goods | 26 651.00 | | 26 651.00 | 26 651.00 |
BX Customers and related accounts | 34 215.00 | | 34 215.00 | 34 215.00 |
BZ Other receivables | 3 571.00 | | 3 571.00 | 3 571.00 |
CF Cash and cash equivalents | 40 068.00 | | 40 068.00 | 40 068.00 |
CH Prepaid expenses | 6 453.00 | | 6 453.00 | 6 453.00 |
CJ TOTAL (II) | 110 960.00 | | 110 960.00 | 110 960.00 |
CO Grand total (0 to V) | 495 137.00 | 9 802.00 | 485 335.00 | 495 137.00 |
CU Other investments | 229.00 | | 229.00 | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 113 290.00 | | | 113 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 187.00 | | | 48 187.00 |
DL TOTAL (I) | 170 277.00 | | | 170 277.00 |
DU Loans and Debts from Credit Institutions (3) | 188 772.00 | | | 188 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 613.00 | | | 52 613.00 |
DX Trade payables and related accounts | 15 157.00 | | | 15 157.00 |
DY Tax and social security liabilities | 58 514.00 | | | 58 514.00 |
EC TOTAL (IV) | 315 057.00 | | | 315 057.00 |
EE Grand total (I to V) | 485 335.00 | | | 485 335.00 |
EG Accrued income and payables due within one year | 165 174.00 | | | 165 174.00 |
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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 | 85 729.00 | | 85 729.00 | 85 729.00 |
FG Production sold - services | 554 611.00 | | 554 611.00 | 554 611.00 |
FJ Net sales | 640 341.00 | | 640 341.00 | 640 341.00 |
FM Inventory production | | | -2 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 117.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 641 445.00 | |
FS Purchases of goods (including customs duties) | | | 149 304.00 | |
FT Inventory change (goods) | | | -1 955.00 | |
FU Purchases of raw materials and other supplies | | | 66.00 | |
FW Other purchases and external expenses | | | 119 229.00 | |
FX Taxes, duties, and similar payments | | | 6 642.00 | |
FY Salaries and Wages | | | 248 904.00 | |
FZ Social Security Contributions | | | 54 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 959.00 | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 580 293.00 | |
GG - OPERATING RESULT (I - II) | | | 61 151.00 | |
GR Interest and similar expenses | | | 4 636.00 | |
GU Total financial expenses (VI) | | | 4 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 117.00 | | | 3 117.00 |
A4 Equity method investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 302.00 | | | 302.00 |
HD Total exceptional income (VII) | 302.00 | | | 302.00 |
HE Exceptional expenses on management operations | 24.00 | | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278.00 | | | 278.00 |
HK Income tax | 8 607.00 | | | 8 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 748.00 | | | 641 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 560.00 | | | 593 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 187.00 | | | 48 187.00 |
HP References: Equipment leasing | 14 746.00 | | | 14 746.00 |
