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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 173 422.00 | 12 053.00 | 161 368.00 | 173 422.00 |
AT Other tangible assets | 89 016.00 | 45 424.00 | 43 592.00 | 89 016.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 486 938.00 | 57 478.00 | 429 460.00 | 486 938.00 |
BT Goods | 8 013.00 | | 8 013.00 | 8 013.00 |
BX Customers and related accounts | 6 856.00 | | 6 856.00 | 6 856.00 |
BZ Other receivables | 17 158.00 | | 17 158.00 | 17 158.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CH Prepaid expenses | 33 752.00 | | 33 752.00 | 33 752.00 |
CJ TOTAL (II) | 68 086.00 | | 68 086.00 | 68 086.00 |
CO Grand total (0 to V) | 555 024.00 | 57 478.00 | 497 547.00 | 555 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 560.00 | 4 560.00 | | 4 560.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 122 701.00 | 88 211.00 | | 122 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 616.00 | 34 490.00 | | 8 616.00 |
DL TOTAL (I) | 136 637.00 | 128 021.00 | | 136 637.00 |
DU Loans and Debts from Credit Institutions (3) | 166 785.00 | 192 511.00 | | 166 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 040.00 | 94 660.00 | | 84 040.00 |
DX Trade payables and related accounts | 43 954.00 | 35 103.00 | | 43 954.00 |
DY Tax and social security liabilities | 59 929.00 | 46 172.00 | | 59 929.00 |
EA Other liabilities | 6 202.00 | | | 6 202.00 |
EC TOTAL (IV) | 360 909.00 | 368 446.00 | | 360 909.00 |
EE Grand total (I to V) | 497 547.00 | 496 466.00 | | 497 547.00 |
EG Accrued income and payables due within one year | 304 964.00 | 259 056.00 | | 304 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 495.00 | 31 691.00 | | 53 495.00 |
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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 | 632 736.00 | | 632 736.00 | 632 736.00 |
FJ Net sales | 632 736.00 | | 632 736.00 | 632 736.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 951.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 639 735.00 | |
FS Purchases of goods (including customs duties) | | | 221 685.00 | |
FT Inventory change (goods) | | | 3 164.00 | |
FW Other purchases and external expenses | | | 110 945.00 | |
FX Taxes, duties, and similar payments | | | 14 300.00 | |
FY Salaries and Wages | | | 200 389.00 | |
FZ Social Security Contributions | | | 51 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 117.00 | |
GE Other Expenses | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 621 925.00 | |
GG - OPERATING RESULT (I - II) | | | 17 811.00 | |
GR Interest and similar expenses | | | 8 016.00 | |
GU Total financial expenses (VI) | | | 8 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 151.00 | 535.00 | | 151.00 |
HG Exceptional depreciation and provisions | 189.00 | 799.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 339.00 | 1 334.00 | | 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -1 334.00 | | -339.00 |
HK Income tax | 839.00 | 4 407.00 | | 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 735.00 | 721 212.00 | | 639 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 119.00 | 686 723.00 | | 631 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 616.00 | 34 490.00 | | 8 616.00 |
HP References: Equipment leasing | 828.00 | | | 828.00 |
