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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 861.00 | | 111 861.00 | 111 861.00 |
AR Technical installations, industrial equipment and tools | 49 353.00 | 37 357.00 | 11 997.00 | 49 353.00 |
AT Other tangible assets | 99 858.00 | 46 623.00 | 53 235.00 | 99 858.00 |
BH Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
BJ TOTAL (I) | 268 908.00 | 83 980.00 | 184 929.00 | 268 908.00 |
BR Intermediate and finished products | 1 413.00 | | 1 413.00 | 1 413.00 |
BT Goods | 11 294.00 | | 11 294.00 | 11 294.00 |
BZ Other receivables | 24 602.00 | | 24 602.00 | 24 602.00 |
CF Cash and cash equivalents | 37 743.00 | | 37 743.00 | 37 743.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 053.00 | | 75 053.00 | 75 053.00 |
CO Grand total (0 to V) | 343 961.00 | 83 980.00 | 259 981.00 | 343 961.00 |
CP Shares due in less than one year | 7 836.00 | | | 7 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 723.00 | 23 723.00 | | 23 723.00 |
DH Retained earnings | 51 075.00 | 51 075.00 | | 51 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 565.00 | 44 752.00 | | 34 565.00 |
DL TOTAL (I) | 114 863.00 | 125 050.00 | | 114 863.00 |
DU Loans and Debts from Credit Institutions (3) | 31 968.00 | 67 902.00 | | 31 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 106.00 | 5 145.00 | | 26 106.00 |
DX Trade payables and related accounts | 74 148.00 | 30 902.00 | | 74 148.00 |
DY Tax and social security liabilities | 12 896.00 | 32 117.00 | | 12 896.00 |
EC TOTAL (IV) | 145 118.00 | 136 065.00 | | 145 118.00 |
EE Grand total (I to V) | 259 981.00 | 261 115.00 | | 259 981.00 |
EG Accrued income and payables due within one year | 145 118.00 | 136 065.00 | | 145 118.00 |
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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 | 1 044 699.00 | | 1 044 699.00 | 1 044 699.00 |
FJ Net sales | 1 044 699.00 | | 1 044 699.00 | 1 044 699.00 |
FQ Other income | | | 1 031.00 | |
FR Total operating income (I) | | | 1 045 730.00 | |
FS Purchases of goods (including customs duties) | | | 826 222.00 | |
FT Inventory change (goods) | | | -1 413.00 | |
FU Purchases of raw materials and other supplies | | | 9 970.00 | |
FV Inventory change (raw materials and supplies) | | | -265.00 | |
FW Other purchases and external expenses | | | 93 636.00 | |
FX Taxes, duties, and similar payments | | | 7 065.00 | |
FY Salaries and Wages | | | 34 955.00 | |
FZ Social Security Contributions | | | 20 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 038.00 | |
GE Other Expenses | | | 382.00 | |
GF Total Operating Expenses (II) | | | 1 007 527.00 | |
GG - OPERATING RESULT (I - II) | | | 38 203.00 | |
GR Interest and similar expenses | | | 2 596.00 | |
GU Total financial expenses (VI) | | | 2 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 137.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 137.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 043.00 | 576.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 576.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 042.00 | -439.00 | | -1 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 731.00 | 1 148 476.00 | | 1 045 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 166.00 | 1 103 724.00 | | 1 011 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 565.00 | 44 752.00 | | 34 565.00 |
HP References: Equipment leasing | 19 964.00 | 25 251.00 | | 19 964.00 |
