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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AH Goodwill | 45 050.00 | | 45 050.00 | 45 050.00 |
AR Technical installations, industrial equipment and tools | 26 951.00 | 25 093.00 | 1 858.00 | 26 951.00 |
AT Other tangible assets | 45 644.00 | 17 727.00 | 27 917.00 | 45 644.00 |
BH Other financial assets | 5 116.00 | | 5 116.00 | 5 116.00 |
BJ TOTAL (I) | 122 761.00 | 42 820.00 | 79 941.00 | 122 761.00 |
BT Goods | 9 297.00 | | 9 297.00 | 9 297.00 |
BV Advances and down payments on orders | 3 196.00 | | 3 196.00 | 3 196.00 |
BX Customers and related accounts | 48 617.00 | | 48 617.00 | 48 617.00 |
BZ Other receivables | 14 950.00 | | 14 950.00 | 14 950.00 |
CF Cash and cash equivalents | 85 357.00 | | 85 357.00 | 85 357.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 165 203.00 | | 165 203.00 | 165 203.00 |
CO Grand total (0 to V) | 287 963.00 | 42 820.00 | 245 143.00 | 287 963.00 |
CP Shares due in less than one year | 5 116.00 | | | 5 116.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 804.00 | 23 804.00 | | 23 804.00 |
DH Retained earnings | 102 767.00 | 76 601.00 | | 102 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 328.00 | 38 001.00 | | 29 328.00 |
DL TOTAL (I) | 166 898.00 | 149 406.00 | | 166 898.00 |
DS Convertible Bond Issues | 13.00 | 34.00 | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 8 507.00 | 19 446.00 | | 8 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 553.00 | | 553.00 |
DX Trade payables and related accounts | 33 281.00 | 37 659.00 | | 33 281.00 |
DY Tax and social security liabilities | 35 891.00 | 47 543.00 | | 35 891.00 |
EA Other liabilities | | 277.00 | | |
EC TOTAL (IV) | 78 245.00 | 105 512.00 | | 78 245.00 |
EE Grand total (I to V) | 245 143.00 | 254 917.00 | | 245 143.00 |
EG Accrued income and payables due within one year | 78 245.00 | 105 512.00 | | 78 245.00 |
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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
FG Production sold - services | 401 552.00 | | 401 552.00 | 401 552.00 |
FJ Net sales | 409 052.00 | | 409 052.00 | 409 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 409 251.00 | |
FS Purchases of goods (including customs duties) | | | 12 917.00 | |
FT Inventory change (goods) | | | -6 980.00 | |
FU Purchases of raw materials and other supplies | | | 129 268.00 | |
FW Other purchases and external expenses | | | 56 072.00 | |
FX Taxes, duties, and similar payments | | | 4 889.00 | |
FY Salaries and Wages | | | 123 020.00 | |
FZ Social Security Contributions | | | 51 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 536.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 375 068.00 | |
GG - OPERATING RESULT (I - II) | | | 34 183.00 | |
GR Interest and similar expenses | | | 580.00 | |
GU Total financial expenses (VI) | | | 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169.00 | | | 169.00 |
HA Exceptional income from management transactions | 387.00 | 456.00 | | 387.00 |
HB Exceptional income from capital transactions | | 9 236.00 | | |
HD Total exceptional income (VII) | 387.00 | 9 692.00 | | 387.00 |
HE Exceptional expenses on management operations | 198.00 | 250.00 | | 198.00 |
HF Exceptional expenses on capital transactions | | 6 970.00 | | |
HH Total exceptional expenses (VIII) | 198.00 | 7 220.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 2 472.00 | | 189.00 |
HK Income tax | 4 465.00 | 7 902.00 | | 4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 639.00 | 420 097.00 | | 409 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 311.00 | 382 096.00 | | 380 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 328.00 | 38 001.00 | | 29 328.00 |
HP References: Equipment leasing | 1 153.00 | 1 153.00 | | 1 153.00 |
