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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 4 349.00 | 3 826.00 | 523.00 | 4 349.00 |
AT Other tangible assets | 60 671.00 | 43 879.00 | 16 792.00 | 60 671.00 |
BJ TOTAL (I) | 326 789.00 | 47 705.00 | 279 084.00 | 326 789.00 |
BT Goods | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 1 172 148.00 | | 1 172 148.00 | 1 172 148.00 |
BZ Other receivables | 125 032.00 | | 125 032.00 | 125 032.00 |
CD Marketable securities | 14 844.00 | | 14 844.00 | 14 844.00 |
CF Cash and cash equivalents | 84 195.00 | | 84 195.00 | 84 195.00 |
CH Prepaid expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
CJ TOTAL (II) | 1 404 772.00 | | 1 404 772.00 | 1 404 772.00 |
CO Grand total (0 to V) | 1 731 561.00 | 47 705.00 | 1 683 856.00 | 1 731 561.00 |
CU Other investments | 109 320.00 | | 109 320.00 | 109 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 257.00 | | | 58 257.00 |
DH Retained earnings | 597 357.00 | 597 357.00 | | 597 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 235.00 | 143 971.00 | | 56 235.00 |
DL TOTAL (I) | 720 234.00 | 749 713.00 | | 720 234.00 |
DU Loans and Debts from Credit Institutions (3) | -3 531.00 | | | -3 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 136.00 | 13 326.00 | | 6 136.00 |
DX Trade payables and related accounts | 394 755.00 | 322 732.00 | | 394 755.00 |
DY Tax and social security liabilities | 270 921.00 | 282 391.00 | | 270 921.00 |
EA Other liabilities | 295 342.00 | 21 232.00 | | 295 342.00 |
EC TOTAL (IV) | 963 622.00 | 639 681.00 | | 963 622.00 |
EE Grand total (I to V) | 1 683 856.00 | 1 389 394.00 | | 1 683 856.00 |
EG Accrued income and payables due within one year | 963 622.00 | 639 681.00 | | 963 622.00 |
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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 | 4 189 270.00 | | 4 189 270.00 | 4 189 270.00 |
FJ Net sales | 4 189 270.00 | | 4 189 270.00 | 4 189 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 4 211 423.00 | |
FT Inventory change (goods) | | | -650.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 798.00 | |
FW Other purchases and external expenses | | | 1 970 912.00 | |
FX Taxes, duties, and similar payments | | | 12 217.00 | |
FY Salaries and Wages | | | 370 655.00 | |
FZ Social Security Contributions | | | 197 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 839.00 | |
GE Other Expenses | | | 425.00 | |
GF Total Operating Expenses (II) | | | 4 134 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 423.00 | |
GL Other interest and similar income | | | 1 519.00 | |
GP Total financial income (V) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 970.00 | 8 425.00 | | 21 970.00 |
HB Exceptional income from capital transactions | | 24 750.00 | | |
HD Total exceptional income (VII) | | 24 750.00 | | |
HE Exceptional expenses on management operations | 5 873.00 | 1 744.00 | | 5 873.00 |
HF Exceptional expenses on capital transactions | | 2 902.00 | | |
HH Total exceptional expenses (VIII) | 5 873.00 | 4 646.00 | | 5 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 873.00 | 20 104.00 | | -5 873.00 |
HK Income tax | 16 835.00 | 50 121.00 | | 16 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 212 942.00 | 3 155 719.00 | | 4 212 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 156 707.00 | 3 011 748.00 | | 4 156 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 235.00 | 143 971.00 | | 56 235.00 |
HP References: Equipment leasing | 6 632.00 | 6 233.00 | | 6 632.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 15.00 | | | 15.00 |
