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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 101 779.00 | 101 779.00 | | 101 779.00 |
AH Goodwill | 546 294.00 | | 546 294.00 | 546 294.00 |
AR Technical installations, industrial equipment and tools | 130 061.00 | 3 053.00 | 127 008.00 | 130 061.00 |
AT Other tangible assets | 667 728.00 | 320 515.00 | 347 213.00 | 667 728.00 |
BH Other financial assets | 16 785.00 | | 16 785.00 | 16 785.00 |
BJ TOTAL (I) | 1 462 647.00 | 425 347.00 | 1 037 301.00 | 1 462 647.00 |
BL Raw materials, supplies | 23 557.00 | | 23 557.00 | 23 557.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 27 091.00 | | 27 091.00 | 27 091.00 |
BZ Other receivables | 283 247.00 | | 283 247.00 | 283 247.00 |
CF Cash and cash equivalents | 101 449.00 | | 101 449.00 | 101 449.00 |
CH Prepaid expenses | 56 361.00 | | 56 361.00 | 56 361.00 |
CJ TOTAL (II) | 493 704.00 | | 493 704.00 | 493 704.00 |
CO Grand total (0 to V) | 1 956 352.00 | 425 347.00 | 1 531 005.00 | 1 956 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 141.00 | | | 141.00 |
DH Retained earnings | -69 154.00 | | | -69 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 341.00 | | | 279 341.00 |
DL TOTAL (I) | 220 328.00 | | | 220 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 182 533.00 | | | 1 182 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 436.00 | | | 16 436.00 |
DX Trade payables and related accounts | 51 035.00 | | | 51 035.00 |
DY Tax and social security liabilities | 60 673.00 | | | 60 673.00 |
EC TOTAL (IV) | 1 310 676.00 | | | 1 310 676.00 |
EE Grand total (I to V) | 1 531 005.00 | | | 1 531 005.00 |
EG Accrued income and payables due within one year | 761 544.00 | | | 761 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 956 298.00 | | 956 298.00 | 956 298.00 |
FJ Net sales | 956 298.00 | | 956 298.00 | 956 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 221 767.00 | |
FU Purchases of raw materials and other supplies | | | 236 764.00 | |
FV Inventory change (raw materials and supplies) | | | 4 345.00 | |
FW Other purchases and external expenses | | | 216 578.00 | |
FX Taxes, duties, and similar payments | | | 5 133.00 | |
FY Salaries and Wages | | | 308 165.00 | |
FZ Social Security Contributions | | | 48 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 044.00 | |
GE Other Expenses | | | 1 328.00 | |
GF Total Operating Expenses (II) | | | 925 020.00 | |
GG - OPERATING RESULT (I - II) | | | 296 747.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GR Interest and similar expenses | | | 11 110.00 | |
GU Total financial expenses (VI) | | | 11 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 265 459.00 | | | 265 459.00 |
A4 Equity method investments | 1 296.00 | | | 1 296.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | -5 000.00 | | | -5 000.00 |
HH Total exceptional expenses (VIII) | -3 500.00 | | | -3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | 10 331.00 | | | 10 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 302.00 | | | 1 222 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 961.00 | | | 942 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 341.00 | | | 279 341.00 |
HP References: Equipment leasing | 1 795.00 | | | 1 795.00 |
