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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 1 930.00 | 856.00 | 1 074.00 | 1 930.00 |
AR Technical installations, industrial equipment and tools | 32 744.00 | 27 143.00 | 5 600.00 | 32 744.00 |
AT Other tangible assets | 94 821.00 | 90 943.00 | 3 878.00 | 94 821.00 |
BD Other fixed assets | 194.00 | | 194.00 | 194.00 |
BH Other financial assets | 4 131.00 | | 4 131.00 | 4 131.00 |
BJ TOTAL (I) | 141 442.00 | 118 942.00 | 22 500.00 | 141 442.00 |
BL Raw materials, supplies | 659.00 | | 659.00 | 659.00 |
BX Customers and related accounts | 3 553.00 | | 3 553.00 | 3 553.00 |
BZ Other receivables | 25 304.00 | | 25 304.00 | 25 304.00 |
CF Cash and cash equivalents | 105 366.00 | | 105 366.00 | 105 366.00 |
CH Prepaid expenses | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 141 123.00 | | 141 123.00 | 141 123.00 |
CO Grand total (0 to V) | 282 565.00 | 118 942.00 | 163 623.00 | 282 565.00 |
CP Shares due in less than one year | 4 131.00 | | | 4 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 500.00 | 68 500.00 | | 68 500.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 22 064.00 | 22 896.00 | | 22 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 422.00 | 5 468.00 | | 1 422.00 |
DL TOTAL (I) | 98 836.00 | 103 714.00 | | 98 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 209.00 | | 220.00 |
DX Trade payables and related accounts | 11 132.00 | 8 433.00 | | 11 132.00 |
DY Tax and social security liabilities | 53 436.00 | 41 324.00 | | 53 436.00 |
EA Other liabilities | | 613.00 | | |
EC TOTAL (IV) | 64 788.00 | 50 579.00 | | 64 788.00 |
EE Grand total (I to V) | 163 623.00 | 154 293.00 | | 163 623.00 |
EG Accrued income and payables due within one year | 64 788.00 | 50 579.00 | | 64 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 443 281.00 | | 443 281.00 | 443 281.00 |
FJ Net sales | 443 281.00 | | 443 281.00 | 443 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 443.00 | |
FQ Other income | | | 2 332.00 | |
FR Total operating income (I) | | | 446 056.00 | |
FV Inventory change (raw materials and supplies) | | | 2 810.00 | |
FW Other purchases and external expenses | | | 177 704.00 | |
FX Taxes, duties, and similar payments | | | 7 650.00 | |
FY Salaries and Wages | | | 204 568.00 | |
FZ Social Security Contributions | | | 41 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 027.00 | |
GE Other Expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 443 644.00 | |
GG - OPERATING RESULT (I - II) | | | 2 412.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 443.00 | 1 888.00 | | 443.00 |
A3 TOTAL ASSETS | 2 286.00 | 2 243.00 | | 2 286.00 |
A4 Equity method investments | 2 267.00 | 2 270.00 | | 2 267.00 |
HE Exceptional expenses on management operations | 990.00 | 174.00 | | 990.00 |
HH Total exceptional expenses (VIII) | 990.00 | 174.00 | | 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -990.00 | -174.00 | | -990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 056.00 | 437 169.00 | | 446 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 634.00 | 431 701.00 | | 444 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 422.00 | 5 468.00 | | 1 422.00 |
HP References: Equipment leasing | 4 105.00 | 4 105.00 | | 4 105.00 |
