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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 145 347.00 | | 145 347.00 | 145 347.00 |
AR Technical installations, industrial equipment and tools | 6 791.00 | 6 791.00 | | 6 791.00 |
AT Other tangible assets | 48 638.00 | 36 519.00 | 12 118.00 | 48 638.00 |
BH Other financial assets | 6 630.00 | | 6 630.00 | 6 630.00 |
BJ TOTAL (I) | 207 406.00 | 43 310.00 | 164 096.00 | 207 406.00 |
BL Raw materials, supplies | 2 680.00 | | 2 680.00 | 2 680.00 |
BX Customers and related accounts | 164 419.00 | | 164 419.00 | 164 419.00 |
BZ Other receivables | 58 995.00 | | 58 995.00 | 58 995.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 472 221.00 | | 472 221.00 | 472 221.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 701 287.00 | | 701 287.00 | 701 287.00 |
CO Grand total (0 to V) | 908 693.00 | 43 310.00 | 865 383.00 | 908 693.00 |
CP Shares due in less than one year | 6 630.00 | | | 6 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 212 515.00 | 142 334.00 | | 212 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 497.00 | 107 785.00 | | 64 497.00 |
DL TOTAL (I) | 387 011.00 | 360 120.00 | | 387 011.00 |
DU Loans and Debts from Credit Institutions (3) | 252 084.00 | 26 556.00 | | 252 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 964.00 | 7 376.00 | | 32 964.00 |
DX Trade payables and related accounts | 91 600.00 | 77 980.00 | | 91 600.00 |
DY Tax and social security liabilities | 98 114.00 | 97 372.00 | | 98 114.00 |
EA Other liabilities | 3 610.00 | 19 462.00 | | 3 610.00 |
EC TOTAL (IV) | 478 371.00 | 228 746.00 | | 478 371.00 |
EE Grand total (I to V) | 865 383.00 | 588 866.00 | | 865 383.00 |
EG Accrued income and payables due within one year | 228 135.00 | | | 228 135.00 |
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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 | 1 052 938.00 | | 1 052 938.00 | 1 052 938.00 |
FJ Net sales | 1 052 938.00 | | 1 052 938.00 | 1 052 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 418.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 1 059 274.00 | |
FU Purchases of raw materials and other supplies | | | 260 334.00 | |
FV Inventory change (raw materials and supplies) | | | -180.00 | |
FW Other purchases and external expenses | | | 328 621.00 | |
FX Taxes, duties, and similar payments | | | 16 270.00 | |
FY Salaries and Wages | | | 255 170.00 | |
FZ Social Security Contributions | | | 101 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 137.00 | |
GE Other Expenses | | | 937.00 | |
GF Total Operating Expenses (II) | | | 966 391.00 | |
GG - OPERATING RESULT (I - II) | | | 92 883.00 | |
GR Interest and similar expenses | | | 2 197.00 | |
GU Total financial expenses (VI) | | | 2 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 496.00 | 2 700.00 | | 3 496.00 |
HF Exceptional expenses on capital transactions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 2 700.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 219.00 | -2 700.00 | | -5 219.00 |
HK Income tax | 20 970.00 | 37 215.00 | | 20 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 274.00 | 1 054 176.00 | | 1 059 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 777.00 | 946 391.00 | | 994 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 497.00 | 107 785.00 | | 64 497.00 |
HP References: Equipment leasing | 4 483.00 | 4 277.00 | | 4 483.00 |
