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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 3 000.00 | 3 000.00 | | 3 000.00 |
AH Goodwill | 1 751 200.00 | | 1 751 200.00 | 1 751 200.00 |
AR Technical installations, industrial equipment and tools | 6 155.00 | 1 941.00 | 4 215.00 | 6 155.00 |
AT Other tangible assets | 51 534.00 | 21 744.00 | 29 789.00 | 51 534.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 812 049.00 | 26 685.00 | 1 785 364.00 | 1 812 049.00 |
BT Goods | 241 793.00 | | 241 793.00 | 241 793.00 |
BX Customers and related accounts | 23 842.00 | | 23 842.00 | 23 842.00 |
BZ Other receivables | 4 038.00 | | 4 038.00 | 4 038.00 |
CF Cash and cash equivalents | 54 553.00 | | 54 553.00 | 54 553.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 324 934.00 | | 324 934.00 | 324 934.00 |
CO Grand total (0 to V) | 2 216 983.00 | 26 685.00 | 2 190 298.00 | 2 216 983.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -35 938.00 | | | -35 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 365.00 | -35 938.00 | | 139 365.00 |
DL TOTAL (I) | 203 427.00 | 64 062.00 | | 203 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 954.00 | 1 706 646.00 | | 1 518 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 201.00 | 180 641.00 | | 179 201.00 |
DX Trade payables and related accounts | 201 211.00 | 171 224.00 | | 201 211.00 |
DY Tax and social security liabilities | 87 505.00 | 65 247.00 | | 87 505.00 |
EC TOTAL (IV) | 1 986 871.00 | 2 123 758.00 | | 1 986 871.00 |
EE Grand total (I to V) | 2 190 298.00 | 2 187 820.00 | | 2 190 298.00 |
EG Accrued income and payables due within one year | 615 846.00 | 608 238.00 | | 615 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 376.00 | | |
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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 | 2 158 097.00 | | 2 158 097.00 | 2 158 097.00 |
FG Production sold - services | 52 395.00 | | 52 395.00 | 52 395.00 |
FJ Net sales | 2 210 491.00 | | 2 210 491.00 | 2 210 491.00 |
FO Operating subsidies | | | 3 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 213 986.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 253.00 | |
FT Inventory change (goods) | | | 38 063.00 | |
FU Purchases of raw materials and other supplies | | | -2 435.00 | |
FW Other purchases and external expenses | | | 141 414.00 | |
FX Taxes, duties, and similar payments | | | 6 649.00 | |
FY Salaries and Wages | | | 219 557.00 | |
FZ Social Security Contributions | | | 45 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 845.00 | |
GE Other Expenses | | | 4 016.00 | |
GF Total Operating Expenses (II) | | | 2 020 165.00 | |
GG - OPERATING RESULT (I - II) | | | 193 821.00 | |
GR Interest and similar expenses | | | 18 046.00 | |
GU Total financial expenses (VI) | | | 18 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 35 557.00 | | |
HA Exceptional income from management transactions | 2 406.00 | 976.00 | | 2 406.00 |
HD Total exceptional income (VII) | 2 406.00 | 976.00 | | 2 406.00 |
HE Exceptional expenses on management operations | 5 382.00 | | | 5 382.00 |
HF Exceptional expenses on capital transactions | | 1 099.00 | | |
HH Total exceptional expenses (VIII) | 5 382.00 | 1 099.00 | | 5 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 976.00 | -123.00 | | -2 976.00 |
HK Income tax | 33 435.00 | | | 33 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 216 393.00 | 2 186 675.00 | | 2 216 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 077 028.00 | 2 222 613.00 | | 2 077 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 365.00 | -35 938.00 | | 139 365.00 |
HP References: Equipment leasing | 3 684.00 | 3 281.00 | | 3 684.00 |
