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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AJ Other Intangible Assets | 780.00 | 780.00 | | 780.00 |
AR Technical installations, industrial equipment and tools | 60 188.00 | 44 460.00 | 15 729.00 | 60 188.00 |
AT Other tangible assets | 256 809.00 | 163 525.00 | 93 284.00 | 256 809.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 482 857.00 | 208 765.00 | 274 093.00 | 482 857.00 |
BT Goods | 23 933.00 | | 23 933.00 | 23 933.00 |
BZ Other receivables | 24 633.00 | | 24 633.00 | 24 633.00 |
CD Marketable securities | 318.00 | 1.00 | 316.00 | 318.00 |
CF Cash and cash equivalents | 37 122.00 | | 37 122.00 | 37 122.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 89 717.00 | | 89 716.00 | 89 717.00 |
CO Grand total (0 to V) | 572 574.00 | 208 766.00 | 363 808.00 | 572 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 174 416.00 | 166 784.00 | | 174 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 326.00 | 12 632.00 | | 1 326.00 |
DJ Investment subsidies | 2 791.00 | 3 591.00 | | 2 791.00 |
DL TOTAL (I) | 222 534.00 | 227 007.00 | | 222 534.00 |
DU Loans and Debts from Credit Institutions (3) | 34 527.00 | 47 987.00 | | 34 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 685.00 | 53 980.00 | | 37 685.00 |
DX Trade payables and related accounts | 30 761.00 | 25 684.00 | | 30 761.00 |
DY Tax and social security liabilities | 38 302.00 | 46 692.00 | | 38 302.00 |
EC TOTAL (IV) | 141 275.00 | 174 343.00 | | 141 275.00 |
EE Grand total (I to V) | 363 808.00 | 401 350.00 | | 363 808.00 |
EG Accrued income and payables due within one year | 120 298.00 | 145 747.00 | | 120 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 538.00 | | 76.00 |
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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 | 520 719.00 | | 520 719.00 | 520 719.00 |
FG Production sold - services | 14 243.00 | | 14 243.00 | 14 243.00 |
FJ Net sales | 534 962.00 | | 534 962.00 | 534 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 097.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 538 355.00 | |
FS Purchases of goods (including customs duties) | | | 184 366.00 | |
FT Inventory change (goods) | | | -1 904.00 | |
FW Other purchases and external expenses | | | 133 346.00 | |
FX Taxes, duties, and similar payments | | | 12 352.00 | |
FY Salaries and Wages | | | 138 692.00 | |
FZ Social Security Contributions | | | 40 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 822.00 | |
GE Other Expenses | | | 1 014.00 | |
GF Total Operating Expenses (II) | | | 539 296.00 | |
GG - OPERATING RESULT (I - II) | | | -941.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 959.00 | |
GU Total financial expenses (VI) | | | 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 097.00 | 11 618.00 | | 3 097.00 |
A2 TOTAL ASSETS | 13 885.00 | 14 341.00 | | 13 885.00 |
A4 Equity method investments | 942.00 | 888.00 | | 942.00 |
HA Exceptional income from management transactions | 249.00 | | | 249.00 |
HB Exceptional income from capital transactions | 2 914.00 | 2 351.00 | | 2 914.00 |
HD Total exceptional income (VII) | 3 163.00 | 2 351.00 | | 3 163.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 997.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 997.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 149.00 | 1 354.00 | | 3 149.00 |
HK Income tax | | 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 541 597.00 | 573 608.00 | | 541 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 270.00 | 560 976.00 | | 540 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 326.00 | 12 632.00 | | 1 326.00 |
HP References: Equipment leasing | 4 833.00 | 4 833.00 | | 4 833.00 |
