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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 930.00 | 1 049.00 | 881.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 40 044.00 | 24 835.00 | 15 208.00 | 40 044.00 |
AT Other tangible assets | 105 000.00 | 93 239.00 | 11 762.00 | 105 000.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 158 922.00 | 119 123.00 | 39 799.00 | 158 922.00 |
BL Raw materials, supplies | 872.00 | | 872.00 | 872.00 |
BX Customers and related accounts | 9 408.00 | | 9 408.00 | 9 408.00 |
BZ Other receivables | 17 870.00 | | 17 870.00 | 17 870.00 |
CF Cash and cash equivalents | 180 561.00 | | 180 561.00 | 180 561.00 |
CH Prepaid expenses | 6 271.00 | | 6 271.00 | 6 271.00 |
CJ TOTAL (II) | 214 982.00 | | 214 982.00 | 214 982.00 |
CO Grand total (0 to V) | 373 904.00 | 119 123.00 | 254 781.00 | 373 904.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 23 486.00 | 22 064.00 | | 23 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 134.00 | 1 422.00 | | 70 134.00 |
DL TOTAL (I) | 168 969.00 | 98 836.00 | | 168 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | 220.00 | | 133.00 |
DX Trade payables and related accounts | 11 244.00 | 11 132.00 | | 11 244.00 |
DY Tax and social security liabilities | 59 734.00 | 53 436.00 | | 59 734.00 |
EA Other liabilities | 14 700.00 | | | 14 700.00 |
EC TOTAL (IV) | 85 812.00 | 64 788.00 | | 85 812.00 |
EE Grand total (I to V) | 254 781.00 | 163 623.00 | | 254 781.00 |
EG Accrued income and payables due within one year | 85 812.00 | 64 788.00 | | 85 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 549 603.00 | | 549 603.00 | 549 603.00 |
FJ Net sales | 549 603.00 | | 549 603.00 | 549 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 184.00 | |
FR Total operating income (I) | | | 551 787.00 | |
FV Inventory change (raw materials and supplies) | | | -213.00 | |
FW Other purchases and external expenses | | | 177 953.00 | |
FX Taxes, duties, and similar payments | | | 3 910.00 | |
FY Salaries and Wages | | | 234 853.00 | |
FZ Social Security Contributions | | | 47 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 881.00 | |
GE Other Expenses | | | 155.00 | |
GF Total Operating Expenses (II) | | | 469 845.00 | |
GG - OPERATING RESULT (I - II) | | | 81 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 443.00 | | |
A3 TOTAL ASSETS | 2 177.00 | 2 286.00 | | 2 177.00 |
A4 Equity method investments | | 2 267.00 | | |
HA Exceptional income from management transactions | 165.00 | | | 165.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 165.00 | | | 1 165.00 |
HE Exceptional expenses on management operations | 35.00 | 990.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 990.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | -990.00 | | 1 130.00 |
HK Income tax | 12 939.00 | | | 12 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 952.00 | 446 056.00 | | 552 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 819.00 | 444 634.00 | | 482 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 134.00 | 1 422.00 | | 70 134.00 |
HP References: Equipment leasing | 3 763.00 | 4 105.00 | | 3 763.00 |
