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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 1 257.00 | 1 257.00 | | 1 257.00 |
AT Other tangible assets | 8 267.00 | 8 167.00 | 100.00 | 8 267.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 54 950.00 | 9 425.00 | 45 525.00 | 54 950.00 |
BT Goods | 3 392.00 | | 3 392.00 | 3 392.00 |
BX Customers and related accounts | 22 968.00 | 250.00 | 22 718.00 | 22 968.00 |
BZ Other receivables | 8 063.00 | | 8 063.00 | 8 063.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 3 701.00 | | 3 701.00 | 3 701.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 39 604.00 | 250.00 | 39 354.00 | 39 604.00 |
CO Grand total (0 to V) | 94 555.00 | 9 675.00 | 84 879.00 | 94 555.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | | | | |
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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 | 46 068.00 | 37 032.00 | | 46 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 125.00 | 9 035.00 | | 2 125.00 |
DL TOTAL (I) | 56 578.00 | 54 453.00 | | 56 578.00 |
DU Loans and Debts from Credit Institutions (3) | 452.00 | 2 261.00 | | 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 651.00 | 4 651.00 | | 4 651.00 |
DX Trade payables and related accounts | 14 260.00 | 15 201.00 | | 14 260.00 |
DY Tax and social security liabilities | 8 936.00 | 12 159.00 | | 8 936.00 |
EC TOTAL (IV) | 28 301.00 | 34 274.00 | | 28 301.00 |
EE Grand total (I to V) | 84 879.00 | 88 727.00 | | 84 879.00 |
EG Accrued income and payables due within one year | 27 869.00 | 33 842.00 | | 27 869.00 |
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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 | 48 941.00 | | 48 941.00 | 48 941.00 |
FG Production sold - services | 64 471.00 | | 64 471.00 | 64 471.00 |
FJ Net sales | 113 412.00 | | 113 412.00 | 113 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 113 464.00 | |
FS Purchases of goods (including customs duties) | | | 35 623.00 | |
FT Inventory change (goods) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 54 237.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 13 321.00 | |
FZ Social Security Contributions | | | 5 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 582.00 | |
GG - OPERATING RESULT (I - II) | | | 3 881.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | | | 104.00 |
HD Total exceptional income (VII) | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | 651.00 | | | 651.00 |
HF Exceptional expenses on capital transactions | 1 170.00 | 85.00 | | 1 170.00 |
HH Total exceptional expenses (VIII) | 1 821.00 | 85.00 | | 1 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 717.00 | -85.00 | | -1 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 569.00 | 145 100.00 | | 113 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 444.00 | 136 065.00 | | 111 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 125.00 | 9 035.00 | | 2 125.00 |
