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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 205 322.00 | 205 322.00 | | 205 322.00 |
BH Other financial assets | 1 745.00 | | 1 745.00 | 1 745.00 |
BJ TOTAL (I) | 239 259.00 | 207 025.00 | 32 234.00 | 239 259.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 142 824.00 | | 142 824.00 | 142 824.00 |
BZ Other receivables | 11 660.00 | | 11 660.00 | 11 660.00 |
CF Cash and cash equivalents | 136 236.00 | | 136 236.00 | 136 236.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 296 864.00 | | 296 864.00 | 296 864.00 |
CO Grand total (0 to V) | 536 123.00 | 207 025.00 | 329 098.00 | 536 123.00 |
CP Shares due in less than one year | 1 745.00 | | | 1 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 3 632.00 | 3 632.00 | | 3 632.00 |
DG Other reserves | 214 932.00 | 196 803.00 | | 214 932.00 |
DH Retained earnings | 7 092.00 | 7 092.00 | | 7 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 236.00 | 18 129.00 | | 4 236.00 |
DL TOTAL (I) | 245 138.00 | 240 902.00 | | 245 138.00 |
DP Provisions for Risks | 1 505.00 | 1 505.00 | | 1 505.00 |
DR TOTAL (IV) | 1 505.00 | 1 505.00 | | 1 505.00 |
DU Loans and Debts from Credit Institutions (3) | 16 758.00 | 1 983.00 | | 16 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 762.00 | | |
DX Trade payables and related accounts | 30 352.00 | 50 805.00 | | 30 352.00 |
DY Tax and social security liabilities | 25 598.00 | 23 502.00 | | 25 598.00 |
EA Other liabilities | 9 748.00 | 8 548.00 | | 9 748.00 |
EC TOTAL (IV) | 82 455.00 | 85 600.00 | | 82 455.00 |
EE Grand total (I to V) | 329 098.00 | 328 007.00 | | 329 098.00 |
EG Accrued income and payables due within one year | 82 455.00 | 85 103.00 | | 82 455.00 |
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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 | 155 200.00 | | 155 200.00 | 155 200.00 |
FG Production sold - services | 5 484.00 | | 5 484.00 | 5 484.00 |
FJ Net sales | 160 683.00 | | 160 683.00 | 160 683.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 160 694.00 | |
FT Inventory change (goods) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 46 502.00 | |
FW Other purchases and external expenses | | | 76 701.00 | |
FX Taxes, duties, and similar payments | | | 8 141.00 | |
FY Salaries and Wages | | | 14 355.00 | |
FZ Social Security Contributions | | | 3 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 151 018.00 | |
GG - OPERATING RESULT (I - II) | | | 9 676.00 | |
GR Interest and similar expenses | | | 3 767.00 | |
GU Total financial expenses (VI) | | | 3 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 282.00 | | |
HD Total exceptional income (VII) | | 282.00 | | |
HE Exceptional expenses on management operations | 916.00 | 2 096.00 | | 916.00 |
HH Total exceptional expenses (VIII) | 916.00 | 2 096.00 | | 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -916.00 | -1 814.00 | | -916.00 |
HK Income tax | 757.00 | 3 265.00 | | 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 694.00 | 203 773.00 | | 160 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 458.00 | 185 644.00 | | 156 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 236.00 | 18 129.00 | | 4 236.00 |
