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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
AH Goodwill | 165 399.00 | | 165 399.00 | 165 399.00 |
AR Technical installations, industrial equipment and tools | 28 443.00 | 26 515.00 | 1 929.00 | 28 443.00 |
AT Other tangible assets | 103 370.00 | 45 114.00 | 58 255.00 | 103 370.00 |
BH Other financial assets | 16 379.00 | | 16 379.00 | 16 379.00 |
BJ TOTAL (I) | 317 059.00 | 75 096.00 | 241 962.00 | 317 059.00 |
BT Goods | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 068.00 | | 14 068.00 | 14 068.00 |
CD Marketable securities | 95 965.00 | | 95 965.00 | 95 965.00 |
CF Cash and cash equivalents | 17 698.00 | | 17 698.00 | 17 698.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 127 731.00 | | 127 731.00 | 127 731.00 |
CO Grand total (0 to V) | 444 790.00 | 75 096.00 | 369 693.00 | 444 790.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 1 550.00 | | 11 500.00 |
DH Retained earnings | 77 490.00 | 62 598.00 | | 77 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 577.00 | 24 842.00 | | 27 577.00 |
DL TOTAL (I) | 231 567.00 | 203 990.00 | | 231 567.00 |
DU Loans and Debts from Credit Institutions (3) | 86 988.00 | | | 86 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 852.00 | 959.00 | | 17 852.00 |
DX Trade payables and related accounts | 111 106.00 | 20 659.00 | | 111 106.00 |
DY Tax and social security liabilities | 9 169.00 | 10 181.00 | | 9 169.00 |
EC TOTAL (IV) | 138 127.00 | 31 799.00 | | 138 127.00 |
EE Grand total (I to V) | 369 693.00 | 235 788.00 | | 369 693.00 |
EG Accrued income and payables due within one year | 138 127.00 | 31 799.00 | | 138 127.00 |
EI Including equity loans | 895.00 | | | 895.00 |
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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 | 364 567.00 | | 364 567.00 | 364 567.00 |
FJ Net sales | 364 567.00 | | 364 567.00 | 364 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 234.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 367 839.00 | |
FS Purchases of goods (including customs duties) | | | 104 861.00 | |
FT Inventory change (goods) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 124 047.00 | |
FX Taxes, duties, and similar payments | | | 4 538.00 | |
FY Salaries and Wages | | | 68 877.00 | |
FZ Social Security Contributions | | | 19 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 960.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 335 740.00 | |
GG - OPERATING RESULT (I - II) | | | 32 099.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 192.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 192.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -192.00 | | -212.00 |
HK Income tax | 4 310.00 | 3 709.00 | | 4 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 839.00 | 324 819.00 | | 367 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 262.00 | 299 977.00 | | 340 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 577.00 | 24 842.00 | | 27 577.00 |
HP References: Equipment leasing | 7 335.00 | 5 722.00 | | 7 335.00 |
