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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 900.00 | | 21 900.00 | 21 900.00 |
AJ Other Intangible Assets | 38 150.00 | 35 471.00 | 2 678.00 | 38 150.00 |
AP Buildings | 800 000.00 | | 800 000.00 | 800 000.00 |
AR Technical installations, industrial equipment and tools | 29 712.00 | 23 640.00 | 6 073.00 | 29 712.00 |
AT Other tangible assets | 91 335.00 | 64 299.00 | 27 036.00 | 91 335.00 |
BH Other financial assets | 45 837.00 | | 45 837.00 | 45 837.00 |
BJ TOTAL (I) | 1 026 934.00 | 123 410.00 | 903 524.00 | 1 026 934.00 |
BT Goods | 431 240.00 | | 431 240.00 | 431 240.00 |
BX Customers and related accounts | 42 938.00 | | 42 938.00 | 42 938.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 457 205.00 | | 457 205.00 | 457 205.00 |
CH Prepaid expenses | 28 876.00 | | 28 876.00 | 28 876.00 |
CJ TOTAL (II) | 974 259.00 | | 974 259.00 | 974 259.00 |
CO Grand total (0 to V) | 2 001 193.00 | 123 410.00 | 1 877 783.00 | 2 001 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 244.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 781 348.00 | 969 962.00 | | 781 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 826.00 | 11 385.00 | | 56 826.00 |
DL TOTAL (I) | 854 944.00 | 998 117.00 | | 854 944.00 |
DU Loans and Debts from Credit Institutions (3) | 780 157.00 | 1 038 048.00 | | 780 157.00 |
DX Trade payables and related accounts | 135 717.00 | 64 785.00 | | 135 717.00 |
DY Tax and social security liabilities | 82 131.00 | 71 799.00 | | 82 131.00 |
EA Other liabilities | 24 835.00 | 5 100.00 | | 24 835.00 |
EC TOTAL (IV) | 1 022 839.00 | 1 179 732.00 | | 1 022 839.00 |
EE Grand total (I to V) | 1 877 783.00 | 2 177 850.00 | | 1 877 783.00 |
EG Accrued income and payables due within one year | 301 156.00 | | | 301 156.00 |
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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 | 1 974 706.00 | | 1 974 708.00 | 1 974 706.00 |
FJ Net sales | 1 974 706.00 | | 1 974 708.00 | 1 974 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 083.00 | |
FR Total operating income (I) | | | 1 986 791.00 | |
FS Purchases of goods (including customs duties) | | | 713 178.00 | |
FT Inventory change (goods) | | | 19 883.00 | |
FW Other purchases and external expenses | | | 718 392.00 | |
FX Taxes, duties, and similar payments | | | 19 525.00 | |
FY Salaries and Wages | | | 316 671.00 | |
FZ Social Security Contributions | | | 91 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 536.00 | |
GF Total Operating Expenses (II) | | | 1 888 826.00 | |
GG - OPERATING RESULT (I - II) | | | 97 965.00 | |
GR Interest and similar expenses | | | 25 345.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 25 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 083.00 | | | 12 083.00 |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 15 371.00 | | | 15 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 986 791.00 | | | 1 986 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 965.00 | | | 1 929 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 826.00 | | | 56 826.00 |
HP References: Equipment leasing | 2 344.00 | | | 2 344.00 |
