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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 41 127.00 | 28 335.00 | 12 792.00 | 41 127.00 |
AT Other tangible assets | 23 602.00 | 10 796.00 | 12 806.00 | 23 602.00 |
BH Other financial assets | 2 249.00 | | 2 249.00 | 2 249.00 |
BJ TOTAL (I) | 66 979.00 | 39 131.00 | 27 847.00 | 66 979.00 |
BL Raw materials, supplies | 763.00 | | 763.00 | 763.00 |
BT Goods | 5 823.00 | | 5 823.00 | 5 823.00 |
BX Customers and related accounts | 16 019.00 | | 16 019.00 | 16 019.00 |
BZ Other receivables | 8 454.00 | | 8 454.00 | 8 454.00 |
CD Marketable securities | 121 030.00 | | 121 030.00 | 121 030.00 |
CF Cash and cash equivalents | 178 526.00 | | 178 526.00 | 178 526.00 |
CH Prepaid expenses | 879.00 | | 879.00 | 879.00 |
CJ TOTAL (II) | 331 497.00 | | 331 497.00 | 331 497.00 |
CO Grand total (0 to V) | 398 476.00 | 39 131.00 | 359 344.00 | 398 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 194 087.00 | | | 194 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 765.00 | | | 66 765.00 |
DJ Investment subsidies | 526.00 | | | 526.00 |
DL TOTAL (I) | 263 579.00 | | | 263 579.00 |
DU Loans and Debts from Credit Institutions (3) | 5 809.00 | | | 5 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 384.00 | | | 40 384.00 |
DX Trade payables and related accounts | 30 906.00 | | | 30 906.00 |
DY Tax and social security liabilities | 18 664.00 | | | 18 664.00 |
EC TOTAL (IV) | 95 765.00 | | | 95 765.00 |
EE Grand total (I to V) | 359 344.00 | | | 359 344.00 |
EG Accrued income and payables due within one year | 95 765.00 | | | 95 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 565 790.00 | | 565 790.00 | 565 790.00 |
FJ Net sales | 565 790.00 | | 565 790.00 | 565 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 694.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 577 912.00 | |
FS Purchases of goods (including customs duties) | | | 285 524.00 | |
FT Inventory change (goods) | | | -514.00 | |
FU Purchases of raw materials and other supplies | | | 5 023.00 | |
FV Inventory change (raw materials and supplies) | | | -16.00 | |
FW Other purchases and external expenses | | | 79 086.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 81 899.00 | |
FZ Social Security Contributions | | | 28 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 326.00 | |
GF Total Operating Expenses (II) | | | 491 027.00 | |
GG - OPERATING RESULT (I - II) | | | 86 884.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 622.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 694.00 | | | 11 694.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | | | 800.00 |
HK Income tax | 21 133.00 | | | 21 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 334.00 | | | 579 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 569.00 | | | 512 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 765.00 | | | 66 765.00 |
HP References: Equipment leasing | 4 902.00 | | | 4 902.00 |
