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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 20 649.00 | 18 126.00 | 2 523.00 | 20 649.00 |
AR Technical installations, industrial equipment and tools | 21 495.00 | 13 632.00 | 7 863.00 | 21 495.00 |
AT Other tangible assets | 184 414.00 | 142 000.00 | 42 413.00 | 184 414.00 |
BH Other financial assets | 13 410.00 | | 13 410.00 | 13 410.00 |
BJ TOTAL (I) | 293 324.00 | 173 758.00 | 119 567.00 | 293 324.00 |
BT Goods | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 224 663.00 | | 224 663.00 | 224 663.00 |
BZ Other receivables | 51 140.00 | | 51 140.00 | 51 140.00 |
CD Marketable securities | 251 560.00 | | 251 560.00 | 251 560.00 |
CF Cash and cash equivalents | 502 078.00 | | 502 078.00 | 502 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 032 941.00 | | 1 032 941.00 | 1 032 941.00 |
CO Grand total (0 to V) | 1 326 265.00 | 173 758.00 | 1 152 508.00 | 1 326 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 160.00 | 8 160.00 | | 8 160.00 |
DD Legal reserve (1) | 816.00 | 816.00 | | 816.00 |
DH Retained earnings | 562 440.00 | 404 871.00 | | 562 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 974.00 | 157 320.00 | | 187 974.00 |
DL TOTAL (I) | 759 389.00 | 571 167.00 | | 759 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 675.00 | 983.00 | | 9 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 140 064.00 | 146 842.00 | | 140 064.00 |
DY Tax and social security liabilities | 243 074.00 | 286 467.00 | | 243 074.00 |
EA Other liabilities | 227.00 | | | 227.00 |
EC TOTAL (IV) | 393 118.00 | 434 293.00 | | 393 118.00 |
EE Grand total (I to V) | 1 152 508.00 | 1 005 460.00 | | 1 152 508.00 |
EG Accrued income and payables due within one year | 393 118.00 | 434 293.00 | | 393 118.00 |
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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 | 490 178.00 | | 490 178.00 | 490 178.00 |
FD Production sold - goods | -1 933.00 | | -1 933.00 | -1 933.00 |
FG Production sold - services | 954 716.00 | | 954 716.00 | 954 716.00 |
FJ Net sales | 1 442 961.00 | | 1 442 961.00 | 1 442 961.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 410.00 | |
FQ Other income | | | 550.00 | |
FR Total operating income (I) | | | 1 479 921.00 | |
FS Purchases of goods (including customs duties) | | | 464 047.00 | |
FT Inventory change (goods) | | | -476.00 | |
FU Purchases of raw materials and other supplies | | | 181.00 | |
FW Other purchases and external expenses | | | 274 593.00 | |
FX Taxes, duties, and similar payments | | | 26 720.00 | |
FY Salaries and Wages | | | 338 748.00 | |
FZ Social Security Contributions | | | 129 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 870.00 | |
GE Other Expenses | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 1 252 829.00 | |
GG - OPERATING RESULT (I - II) | | | 227 091.00 | |
GL Other interest and similar income | | | 1 925.00 | |
GP Total financial income (V) | | | 1 925.00 | |
GR Interest and similar expenses | | | 848.00 | |
GU Total financial expenses (VI) | | | 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 872.00 | | | 8 872.00 |
A4 Equity method investments | 1 257.00 | 297.00 | | 1 257.00 |
HA Exceptional income from management transactions | 29 170.00 | 13 751.00 | | 29 170.00 |
HB Exceptional income from capital transactions | 2 781.00 | | | 2 781.00 |
HD Total exceptional income (VII) | 31 951.00 | 13 751.00 | | 31 951.00 |
HE Exceptional expenses on management operations | 5 875.00 | 22 654.00 | | 5 875.00 |
HH Total exceptional expenses (VIII) | 5 875.00 | 22 654.00 | | 5 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 076.00 | -8 903.00 | | 26 076.00 |
HK Income tax | 66 270.00 | 54 539.00 | | 66 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 513 797.00 | 1 722 383.00 | | 1 513 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 325 823.00 | 1 565 063.00 | | 1 325 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 974.00 | 157 320.00 | | 187 974.00 |
HP References: Equipment leasing | 9 795.00 | 11 464.00 | | 9 795.00 |
