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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 633.00 | 3 358.00 | 33 275.00 | 36 633.00 |
AR Technical installations, industrial equipment and tools | 13 456.00 | 13 456.00 | | 13 456.00 |
AT Other tangible assets | 17 341.00 | 17 341.00 | | 17 341.00 |
BJ TOTAL (I) | 67 430.00 | 34 155.00 | 33 275.00 | 67 430.00 |
BL Raw materials, supplies | 831.00 | | 831.00 | 831.00 |
BT Goods | 2 776.00 | | 2 776.00 | 2 776.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 714.00 | | 714.00 | 714.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 1 696.00 | | 1 696.00 | 1 696.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 7 868.00 | | 7 868.00 | 7 868.00 |
CO Grand total (0 to V) | 75 299.00 | 34 155.00 | 41 143.00 | 75 299.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -362.00 | -3 831.00 | | -362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 3 469.00 | | 2 761.00 |
DL TOTAL (I) | 10 783.00 | 8 022.00 | | 10 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 760.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 435.00 | 25 353.00 | | 23 435.00 |
DX Trade payables and related accounts | 5 496.00 | 5 286.00 | | 5 496.00 |
DY Tax and social security liabilities | 1 429.00 | 878.00 | | 1 429.00 |
EC TOTAL (IV) | 30 360.00 | 34 277.00 | | 30 360.00 |
EE Grand total (I to V) | 41 143.00 | 42 300.00 | | 41 143.00 |
EG Accrued income and payables due within one year | 30 360.00 | 34 277.00 | | 30 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 622.00 | | |
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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 | | | 34 367.00 | |
FD Production sold - goods | | | 7 486.00 | |
FJ Net sales | | | 41 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 117.00 | |
FR Total operating income (I) | | | 43 971.00 | |
FS Purchases of goods (including customs duties) | | | 12 963.00 | |
FT Inventory change (goods) | | | 509.00 | |
FU Purchases of raw materials and other supplies | | | 1 352.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 20 995.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 458.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 40 872.00 | |
GG - OPERATING RESULT (I - II) | | | 3 099.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 95.00 | | |
HD Total exceptional income (VII) | | 95.00 | | |
HE Exceptional expenses on management operations | 147.00 | 28.00 | | 147.00 |
HG Exceptional depreciation and provisions | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 241.00 | 28.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 66.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 973.00 | 41 018.00 | | 43 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 211.00 | 37 549.00 | | 41 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 3 469.00 | | 2 761.00 |
