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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 100.00 | | 333 100.00 | 333 100.00 |
AP Buildings | 4 778.00 | 1 010.00 | 3 769.00 | 4 778.00 |
AR Technical installations, industrial equipment and tools | 12 393.00 | 11 806.00 | 587.00 | 12 393.00 |
AT Other tangible assets | 22 749.00 | 18 318.00 | 4 432.00 | 22 749.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 373 020.00 | 31 133.00 | 341 887.00 | 373 020.00 |
BL Raw materials, supplies | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 194 495.00 | | 194 495.00 | 194 495.00 |
BZ Other receivables | 30 525.00 | | 30 525.00 | 30 525.00 |
CF Cash and cash equivalents | 4 187.00 | | 4 187.00 | 4 187.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 257 202.00 | | 257 202.00 | 257 202.00 |
CO Grand total (0 to V) | 630 222.00 | 31 133.00 | 599 089.00 | 630 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 163 081.00 | 173 155.00 | | 163 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 168.00 | 29 927.00 | | 69 168.00 |
DL TOTAL (I) | 243 249.00 | 214 081.00 | | 243 249.00 |
DU Loans and Debts from Credit Institutions (3) | 87 381.00 | 71 885.00 | | 87 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 661.00 | 80 564.00 | | 44 661.00 |
DX Trade payables and related accounts | 55 069.00 | 70 127.00 | | 55 069.00 |
DY Tax and social security liabilities | 123 377.00 | 132 174.00 | | 123 377.00 |
EB Prepaid income (2) | 45 352.00 | 29 130.00 | | 45 352.00 |
EC TOTAL (IV) | 355 840.00 | 383 880.00 | | 355 840.00 |
EE Grand total (I to V) | 599 089.00 | 597 961.00 | | 599 089.00 |
EG Accrued income and payables due within one year | 251 689.00 | 282 823.00 | | 251 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 550.00 | 25 708.00 | | 6 550.00 |
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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 | 78 194.00 | 5 977.00 | 84 170.00 | 78 194.00 |
FG Production sold - services | 529 428.00 | 857 110.00 | 1 386 538.00 | 529 428.00 |
FJ Net sales | 607 621.00 | 863 087.00 | 1 470 708.00 | 607 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 317.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 504 041.00 | |
FS Purchases of goods (including customs duties) | | | 25 921.00 | |
FU Purchases of raw materials and other supplies | | | 391 075.00 | |
FV Inventory change (raw materials and supplies) | | | 2 207.00 | |
FW Other purchases and external expenses | | | 587 230.00 | |
FX Taxes, duties, and similar payments | | | 5 120.00 | |
FY Salaries and Wages | | | 289 446.00 | |
FZ Social Security Contributions | | | 114 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 1 417 943.00 | |
GG - OPERATING RESULT (I - II) | | | 86 098.00 | |
GR Interest and similar expenses | | | 1 585.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 317.00 | | | 33 317.00 |
HA Exceptional income from management transactions | 898.00 | 756.00 | | 898.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 565.00 | 756.00 | | 2 565.00 |
HE Exceptional expenses on management operations | 126.00 | 25 033.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 25 033.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 390.00 | -24 278.00 | | 1 390.00 |
HK Income tax | 16 735.00 | 3 732.00 | | 16 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 606.00 | 1 161 917.00 | | 1 506 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 438.00 | 1 131 990.00 | | 1 437 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 168.00 | 29 927.00 | | 69 168.00 |
HP References: Equipment leasing | 24 567.00 | 23 688.00 | | 24 567.00 |
