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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 968.00 | | 52 968.00 | 52 968.00 |
AP Buildings | 25 206.00 | 24 909.00 | 297.00 | 25 206.00 |
AR Technical installations, industrial equipment and tools | 139 526.00 | 98 635.00 | 40 891.00 | 139 526.00 |
AT Other tangible assets | 245 122.00 | 163 152.00 | 81 970.00 | 245 122.00 |
BJ TOTAL (I) | 470 591.00 | 286 697.00 | 183 894.00 | 470 591.00 |
BL Raw materials, supplies | 101 306.00 | | 101 306.00 | 101 306.00 |
BN Goods in progress | 59 520.00 | | 59 520.00 | 59 520.00 |
BX Customers and related accounts | 648 643.00 | 32 207.00 | 616 436.00 | 648 643.00 |
BZ Other receivables | 17 784.00 | | 17 784.00 | 17 784.00 |
CF Cash and cash equivalents | 339 697.00 | | 339 697.00 | 339 697.00 |
CH Prepaid expenses | 40 822.00 | | 40 822.00 | 40 822.00 |
CJ TOTAL (II) | 1 207 771.00 | 32 207.00 | 1 175 564.00 | 1 207 771.00 |
CO Grand total (0 to V) | 1 678 361.00 | 318 904.00 | 1 359 457.00 | 1 678 361.00 |
CU Other investments | 7 768.00 | | 7 768.00 | 7 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 301 923.00 | | | 301 923.00 |
DH Retained earnings | 19 968.00 | | | 19 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 479.00 | | | 79 479.00 |
DL TOTAL (I) | 434 370.00 | | | 434 370.00 |
DU Loans and Debts from Credit Institutions (3) | 222 431.00 | | | 222 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 308.00 | | | 51 308.00 |
DX Trade payables and related accounts | 264 309.00 | | | 264 309.00 |
DY Tax and social security liabilities | 266 726.00 | | | 266 726.00 |
EA Other liabilities | 12 031.00 | | | 12 031.00 |
EB Prepaid income (2) | 108 283.00 | | | 108 283.00 |
EC TOTAL (IV) | 925 087.00 | | | 925 087.00 |
EE Grand total (I to V) | 1 359 457.00 | | | 1 359 457.00 |
EG Accrued income and payables due within one year | 901 103.00 | | | 901 103.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 585 204.00 | | 2 585 204.00 | 2 585 204.00 |
FJ Net sales | 2 585 204.00 | | 2 585 204.00 | 2 585 204.00 |
FM Inventory production | | | -7 625.00 | |
FO Operating subsidies | | | 23 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 477.00 | |
FQ Other income | | | 1 245.00 | |
FR Total operating income (I) | | | 2 606 935.00 | |
FU Purchases of raw materials and other supplies | | | 1 012 542.00 | |
FV Inventory change (raw materials and supplies) | | | 16 733.00 | |
FW Other purchases and external expenses | | | 385 614.00 | |
FX Taxes, duties, and similar payments | | | 19 888.00 | |
FY Salaries and Wages | | | 713 228.00 | |
FZ Social Security Contributions | | | 312 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 145.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 503 246.00 | |
GG - OPERATING RESULT (I - II) | | | 103 689.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 477.00 | | | 4 477.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404.00 | | | -404.00 |
HK Income tax | 23 892.00 | | | 23 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 609 018.00 | | | 2 609 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 540.00 | | | 2 529 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 479.00 | | | 79 479.00 |
HP References: Equipment leasing | 45 861.00 | | | 45 861.00 |
