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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 418 400.00 | | 418 400.00 | 418 400.00 |
AP Buildings | 61 944.00 | 26 089.00 | 35 855.00 | 61 944.00 |
AR Technical installations, industrial equipment and tools | 113 529.00 | 42 848.00 | 70 681.00 | 113 529.00 |
AT Other tangible assets | 187 364.00 | 147 594.00 | 39 771.00 | 187 364.00 |
BH Other financial assets | 15 502.00 | | 15 502.00 | 15 502.00 |
BJ TOTAL (I) | 796 739.00 | 216 531.00 | 580 209.00 | 796 739.00 |
BL Raw materials, supplies | 715.00 | | 715.00 | 715.00 |
BT Goods | 98 201.00 | | 98 201.00 | 98 201.00 |
BX Customers and related accounts | 17 664.00 | | 17 664.00 | 17 664.00 |
BZ Other receivables | 18 668.00 | | 18 668.00 | 18 668.00 |
CF Cash and cash equivalents | 5 581.00 | | 5 581.00 | 5 581.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 142 690.00 | | 142 690.00 | 142 690.00 |
CO Grand total (0 to V) | 939 429.00 | 216 531.00 | 722 898.00 | 939 429.00 |
CP Shares due in less than one year | 15 502.00 | | | 15 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 63 924.00 | 34 472.00 | | 63 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 997.00 | 29 452.00 | | 6 997.00 |
DL TOTAL (I) | 125 920.00 | 118 923.00 | | 125 920.00 |
DU Loans and Debts from Credit Institutions (3) | 176 008.00 | 194 027.00 | | 176 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 890.00 | 209 787.00 | | 249 890.00 |
DX Trade payables and related accounts | 105 206.00 | 133 535.00 | | 105 206.00 |
DY Tax and social security liabilities | 33 366.00 | 38 039.00 | | 33 366.00 |
EA Other liabilities | 308.00 | 252.00 | | 308.00 |
EB Prepaid income (2) | 32 200.00 | 40 200.00 | | 32 200.00 |
EC TOTAL (IV) | 596 978.00 | 615 839.00 | | 596 978.00 |
EE Grand total (I to V) | 722 898.00 | 734 763.00 | | 722 898.00 |
EG Accrued income and payables due within one year | 511 490.00 | 509 892.00 | | 511 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 172.00 | 64 720.00 | | 43 172.00 |
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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 | 1 619 406.00 | | 1 619 406.00 | 1 619 406.00 |
FG Production sold - services | 25 337.00 | | 25 337.00 | 25 337.00 |
FJ Net sales | 1 644 743.00 | | 1 644 743.00 | 1 644 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 645 370.00 | |
FS Purchases of goods (including customs duties) | | | 1 113 378.00 | |
FT Inventory change (goods) | | | 1 329.00 | |
FU Purchases of raw materials and other supplies | | | 5 423.00 | |
FV Inventory change (raw materials and supplies) | | | 769.00 | |
FW Other purchases and external expenses | | | 235 941.00 | |
FX Taxes, duties, and similar payments | | | 7 560.00 | |
FY Salaries and Wages | | | 171 719.00 | |
FZ Social Security Contributions | | | 39 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 127.00 | |
GE Other Expenses | | | 21 460.00 | |
GF Total Operating Expenses (II) | | | 1 631 789.00 | |
GG - OPERATING RESULT (I - II) | | | 13 581.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537.00 | 8 417.00 | | 537.00 |
A4 Equity method investments | 21 372.00 | 26 291.00 | | 21 372.00 |
HA Exceptional income from management transactions | 544.00 | | | 544.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | 544.00 | 100.00 | | 544.00 |
HF Exceptional expenses on capital transactions | | 1 369.00 | | |
HH Total exceptional expenses (VIII) | | 1 369.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 544.00 | -1 269.00 | | 544.00 |
HK Income tax | 2 721.00 | 11 009.00 | | 2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 645 914.00 | 1 999 836.00 | | 1 645 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 917.00 | 1 970 385.00 | | 1 638 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 997.00 | 29 452.00 | | 6 997.00 |
HP References: Equipment leasing | | 1 020.00 | | |
