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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 362.00 | | 91 362.00 | 91 362.00 |
AR Technical installations, industrial equipment and tools | 8 327.00 | 7 635.00 | 692.00 | 8 327.00 |
AT Other tangible assets | 47 619.00 | 34 394.00 | 13 225.00 | 47 619.00 |
BH Other financial assets | 1 183.00 | | 1 183.00 | 1 183.00 |
BJ TOTAL (I) | 148 491.00 | 42 029.00 | 106 461.00 | 148 491.00 |
BV Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
BX Customers and related accounts | 50 697.00 | 8 505.00 | 42 192.00 | 50 697.00 |
BZ Other receivables | 3 166.00 | | 3 166.00 | 3 166.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 19 799.00 | | 19 799.00 | 19 799.00 |
CH Prepaid expenses | 4 986.00 | | 4 986.00 | 4 986.00 |
CJ TOTAL (II) | 84 774.00 | 8 505.00 | 76 270.00 | 84 774.00 |
CO Grand total (0 to V) | 233 265.00 | 50 534.00 | 182 731.00 | 233 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 72 353.00 | 72 353.00 | | 72 353.00 |
DH Retained earnings | -4 506.00 | | | -4 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 411.00 | -4 506.00 | | 20 411.00 |
DL TOTAL (I) | 96 509.00 | 76 098.00 | | 96 509.00 |
DU Loans and Debts from Credit Institutions (3) | 18 084.00 | 30 342.00 | | 18 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 556.00 | 62 683.00 | | 47 556.00 |
DW Advances and down payments received on current orders | 1 720.00 | 1 626.00 | | 1 720.00 |
DX Trade payables and related accounts | 8 891.00 | 5 589.00 | | 8 891.00 |
DY Tax and social security liabilities | 9 951.00 | 11 100.00 | | 9 951.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 86 222.00 | 111 360.00 | | 86 222.00 |
EE Grand total (I to V) | 182 731.00 | 187 457.00 | | 182 731.00 |
EI Including equity loans | 47 556.00 | | | 47 556.00 |
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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 | | | | |
FG Production sold - services | 181 877.00 | | 181 877.00 | 181 877.00 |
FJ Net sales | 181 877.00 | | 181 877.00 | 181 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 182 356.00 | |
FU Purchases of raw materials and other supplies | | | 65 260.00 | |
FW Other purchases and external expenses | | | 32 764.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
FY Salaries and Wages | | | 25 373.00 | |
FZ Social Security Contributions | | | 16 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 886.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 157 883.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473.00 | |
GL Other interest and similar income | | | 605.00 | |
GP Total financial income (V) | | | 605.00 | |
GR Interest and similar expenses | | | 743.00 | |
GU Total financial expenses (VI) | | | 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 430.00 | 367.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 367.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -367.00 | | -1 430.00 |
HK Income tax | 2 494.00 | -2 970.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 961.00 | 171 599.00 | | 182 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 550.00 | 176 104.00 | | 162 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 411.00 | -4 506.00 | | 20 411.00 |
