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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AR Technical installations, industrial equipment and tools | 45 086.00 | 28 218.00 | 16 868.00 | 45 086.00 |
AT Other tangible assets | 299 136.00 | 175 117.00 | 124 018.00 | 299 136.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 687 568.00 | 203 335.00 | 484 233.00 | 687 568.00 |
BT Goods | 50 036.00 | | 50 036.00 | 50 036.00 |
BV Advances and down payments on orders | 10 386.00 | | 10 386.00 | 10 386.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 34 496.00 | | 34 496.00 | 34 496.00 |
CF Cash and cash equivalents | 32 314.00 | | 32 314.00 | 32 314.00 |
CH Prepaid expenses | 2 756.00 | | 2 756.00 | 2 756.00 |
CJ TOTAL (II) | 134 435.00 | | 134 435.00 | 134 435.00 |
CO Grand total (0 to V) | 822 004.00 | 203 335.00 | 618 669.00 | 822 004.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 68 804.00 | | | 68 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 617.00 | | | 36 617.00 |
DL TOTAL (I) | 113 806.00 | | | 113 806.00 |
DP Provisions for Risks | 15 826.00 | | | 15 826.00 |
DR TOTAL (IV) | 15 826.00 | | | 15 826.00 |
DU Loans and Debts from Credit Institutions (3) | 181 622.00 | | | 181 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 582.00 | | | 78 582.00 |
DX Trade payables and related accounts | 58 728.00 | | | 58 728.00 |
DY Tax and social security liabilities | 92 592.00 | | | 92 592.00 |
EA Other liabilities | 77 509.00 | | | 77 509.00 |
EC TOTAL (IV) | 489 036.00 | | | 489 036.00 |
EE Grand total (I to V) | 618 669.00 | | | 618 669.00 |
EG Accrued income and payables due within one year | 388 440.00 | | | 388 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 801.00 | | | 19 801.00 |
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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 | 767 246.00 | | 767 246.00 | 767 246.00 |
FG Production sold - services | 6 444.00 | | 6 444.00 | 6 444.00 |
FJ Net sales | 773 690.00 | | 773 690.00 | 773 690.00 |
FO Operating subsidies | | | 2 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 513.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 786 712.00 | |
FS Purchases of goods (including customs duties) | | | 237 683.00 | |
FT Inventory change (goods) | | | -27 129.00 | |
FW Other purchases and external expenses | | | 168 095.00 | |
FX Taxes, duties, and similar payments | | | 17 895.00 | |
FY Salaries and Wages | | | 243 958.00 | |
FZ Social Security Contributions | | | 66 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 896.00 | |
GE Other Expenses | | | 5 380.00 | |
GF Total Operating Expenses (II) | | | 739 967.00 | |
GG - OPERATING RESULT (I - II) | | | 46 744.00 | |
GR Interest and similar expenses | | | 2 752.00 | |
GU Total financial expenses (VI) | | | 2 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 513.00 | | | 10 513.00 |
A2 TOTAL ASSETS | 10 967.00 | | | 10 967.00 |
A4 Equity method investments | 4 583.00 | | | 4 583.00 |
HA Exceptional income from management transactions | 3 591.00 | | | 3 591.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 4 007.00 | | | 4 007.00 |
HE Exceptional expenses on management operations | 517.00 | | | 517.00 |
HF Exceptional expenses on capital transactions | 649.00 | | | 649.00 |
HG Exceptional depreciation and provisions | 4 765.00 | | | 4 765.00 |
HH Total exceptional expenses (VIII) | 5 932.00 | | | 5 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924.00 | | | -1 924.00 |
HK Income tax | 5 450.00 | | | 5 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 719.00 | | | 790 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 102.00 | | | 754 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 617.00 | | | 36 617.00 |
HP References: Equipment leasing | 6 736.00 | | | 6 736.00 |
