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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 381.00 | 381.00 | | 381.00 |
AH Goodwill | 256 305.00 | 25 630.00 | 230 674.00 | 256 305.00 |
AP Buildings | 5 163.00 | 5 163.00 | | 5 163.00 |
AR Technical installations, industrial equipment and tools | 27 877.00 | 27 135.00 | 742.00 | 27 877.00 |
AT Other tangible assets | 115 822.00 | 78 273.00 | 37 549.00 | 115 822.00 |
BH Other financial assets | 1 531.00 | | 1 531.00 | 1 531.00 |
BJ TOTAL (I) | 407 079.00 | 136 583.00 | 270 496.00 | 407 079.00 |
BL Raw materials, supplies | 9 286.00 | | 9 286.00 | 9 286.00 |
BX Customers and related accounts | 139 037.00 | | 139 037.00 | 139 037.00 |
BZ Other receivables | 52 796.00 | | 52 796.00 | 52 796.00 |
CF Cash and cash equivalents | 20 465.00 | | 20 465.00 | 20 465.00 |
CJ TOTAL (II) | 221 584.00 | | 221 584.00 | 221 584.00 |
CO Grand total (0 to V) | 628 663.00 | 136 583.00 | 492 080.00 | 628 663.00 |
CP Shares due in less than one year | 1 531.00 | | | 1 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 56 989.00 | 25 521.00 | | 56 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 909.00 | 43 468.00 | | 909.00 |
DL TOTAL (I) | 277 898.00 | 288 989.00 | | 277 898.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 018.00 | 13 873.00 | | 65 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 611.00 | 11 211.00 | | 16 611.00 |
DX Trade payables and related accounts | 72 549.00 | 49 619.00 | | 72 549.00 |
DY Tax and social security liabilities | 53 555.00 | 49 833.00 | | 53 555.00 |
EA Other liabilities | 1 449.00 | 2 256.00 | | 1 449.00 |
EC TOTAL (IV) | 209 182.00 | 126 792.00 | | 209 182.00 |
EE Grand total (I to V) | 492 080.00 | 425 781.00 | | 492 080.00 |
EG Accrued income and payables due within one year | 209 182.00 | 124 790.00 | | 209 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 015.00 | | | 63 015.00 |
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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 | 7 530.00 | | 7 530.00 | 7 530.00 |
FG Production sold - services | 511 555.00 | | 511 555.00 | 511 555.00 |
FJ Net sales | 519 085.00 | | 519 085.00 | 519 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 204.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 531 393.00 | |
FS Purchases of goods (including customs duties) | | | 6 340.00 | |
FV Inventory change (raw materials and supplies) | | | -7 851.00 | |
FW Other purchases and external expenses | | | 372 953.00 | |
FX Taxes, duties, and similar payments | | | 6 992.00 | |
FY Salaries and Wages | | | 86 693.00 | |
FZ Social Security Contributions | | | 20 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 166.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 522 707.00 | |
GG - OPERATING RESULT (I - II) | | | 8 687.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 204.00 | 24 453.00 | | 7 204.00 |
A2 TOTAL ASSETS | 894.00 | 632.00 | | 894.00 |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 477.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 19 477.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 45.00 | 1 019.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 439.00 | 963.00 | | 4 439.00 |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 4 484.00 | 2 046.00 | | 4 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 484.00 | 17 430.00 | | -3 484.00 |
HK Income tax | 3 865.00 | 8 831.00 | | 3 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 393.00 | 647 159.00 | | 532 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 485.00 | 603 691.00 | | 531 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 909.00 | 43 468.00 | | 909.00 |
HP References: Equipment leasing | 33 177.00 | 49 109.00 | | 33 177.00 |
