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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | | 180 000.00 | 180 000.00 |
AR Technical installations, industrial equipment and tools | 131 098.00 | 96 237.00 | 34 860.00 | 131 098.00 |
AT Other tangible assets | 65 730.00 | 26 690.00 | 39 040.00 | 65 730.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 376 908.00 | 122 927.00 | 253 981.00 | 376 908.00 |
BT Goods | 39 696.00 | | 39 696.00 | 39 696.00 |
BX Customers and related accounts | 82 213.00 | | 82 213.00 | 82 213.00 |
BZ Other receivables | 18 040.00 | | 18 040.00 | 18 040.00 |
CF Cash and cash equivalents | 53 310.00 | | 53 310.00 | 53 310.00 |
CJ TOTAL (II) | 193 258.00 | | 193 258.00 | 193 258.00 |
CO Grand total (0 to V) | 570 166.00 | 122 927.00 | 447 240.00 | 570 166.00 |
CP Shares due in less than one year | 71.00 | | | 71.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 152 402.00 | 137 765.00 | | 152 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399.00 | 14 638.00 | | 4 399.00 |
DL TOTAL (I) | 162 301.00 | 157 902.00 | | 162 301.00 |
DU Loans and Debts from Credit Institutions (3) | 149 576.00 | 74 664.00 | | 149 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 023.00 | 21 062.00 | | 22 023.00 |
DX Trade payables and related accounts | 70 676.00 | 70 098.00 | | 70 676.00 |
DY Tax and social security liabilities | 42 664.00 | 32 247.00 | | 42 664.00 |
EC TOTAL (IV) | 284 939.00 | 198 070.00 | | 284 939.00 |
EE Grand total (I to V) | 447 240.00 | 355 972.00 | | 447 240.00 |
EG Accrued income and payables due within one year | 284 939.00 | 198 070.00 | | 284 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 921.00 | 40 040.00 | | 1 921.00 |
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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 | 398 498.00 | | 398 498.00 | 398 498.00 |
FD Production sold - goods | -11 291.00 | | -11 291.00 | -11 291.00 |
FG Production sold - services | 412 688.00 | | 412 688.00 | 412 688.00 |
FJ Net sales | 799 895.00 | | 799 895.00 | 799 895.00 |
FO Operating subsidies | | | 1 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 802 657.00 | |
FS Purchases of goods (including customs duties) | | | 302 077.00 | |
FT Inventory change (goods) | | | -18 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 141 737.00 | |
FX Taxes, duties, and similar payments | | | 18 512.00 | |
FY Salaries and Wages | | | 250 258.00 | |
FZ Social Security Contributions | | | 78 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 057.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 795 887.00 | |
GG - OPERATING RESULT (I - II) | | | 6 770.00 | |
GR Interest and similar expenses | | | 2 371.00 | |
GU Total financial expenses (VI) | | | 2 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 985.00 | | | 985.00 |
A4 Equity method investments | 175.00 | | | 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 657.00 | 872 864.00 | | 802 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 258.00 | 858 226.00 | | 798 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399.00 | 14 638.00 | | 4 399.00 |
HP References: Equipment leasing | 1 056.00 | | | 1 056.00 |
