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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 187.00 | | 36 187.00 | 36 187.00 |
AP Buildings | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 47 466.00 | 45 969.00 | 1 497.00 | 47 466.00 |
AT Other tangible assets | 22 385.00 | 14 105.00 | 8 280.00 | 22 385.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 111 768.00 | 61 774.00 | 49 995.00 | 111 768.00 |
BL Raw materials, supplies | 15 580.00 | | 15 580.00 | 15 580.00 |
BX Customers and related accounts | 861 948.00 | 45 944.00 | 816 004.00 | 861 948.00 |
BZ Other receivables | 134 368.00 | | 134 368.00 | 134 368.00 |
CF Cash and cash equivalents | 27 414.00 | | 27 414.00 | 27 414.00 |
CH Prepaid expenses | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 1 043 888.00 | 45 944.00 | 997 944.00 | 1 043 888.00 |
CO Grand total (0 to V) | 1 155 656.00 | 107 718.00 | 1 047 938.00 | 1 155 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | | | 6 850.00 |
DG Other reserves | 44 974.00 | | | 44 974.00 |
DH Retained earnings | -112 328.00 | | | -112 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 026.00 | | | 49 026.00 |
DL TOTAL (I) | 57 022.00 | | | 57 022.00 |
DU Loans and Debts from Credit Institutions (3) | 185 591.00 | | | 185 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | | | 511.00 |
DX Trade payables and related accounts | 438 238.00 | | | 438 238.00 |
DY Tax and social security liabilities | 339 114.00 | | | 339 114.00 |
EA Other liabilities | 27 463.00 | | | 27 463.00 |
EC TOTAL (IV) | 990 917.00 | | | 990 917.00 |
EE Grand total (I to V) | 1 047 938.00 | | | 1 047 938.00 |
EG Accrued income and payables due within one year | 814 699.00 | | | 814 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182 517.00 | | | 182 517.00 |
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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 | 1 540 485.00 | | 1 540 485.00 | 1 540 485.00 |
FJ Net sales | 1 540 485.00 | | 1 540 485.00 | 1 540 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 589.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 542 151.00 | |
FU Purchases of raw materials and other supplies | | | 639 467.00 | |
FV Inventory change (raw materials and supplies) | | | 1 932.00 | |
FW Other purchases and external expenses | | | 445 292.00 | |
FX Taxes, duties, and similar payments | | | 11 823.00 | |
FY Salaries and Wages | | | 257 534.00 | |
FZ Social Security Contributions | | | 121 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 620.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 486 910.00 | |
GG - OPERATING RESULT (I - II) | | | 55 241.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 589.00 | | | 1 589.00 |
A2 TOTAL ASSETS | 8 343.00 | | | 8 343.00 |
HE Exceptional expenses on management operations | 7 171.00 | | | 7 171.00 |
HH Total exceptional expenses (VIII) | 7 171.00 | | | 7 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 171.00 | | | -7 171.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 542 207.00 | | | 1 542 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 493 181.00 | | | 1 493 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 026.00 | | | 49 026.00 |
HP References: Equipment leasing | 20 508.00 | | | 20 508.00 |
