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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 600.00 | | 4 600.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 3 379.00 | 3 379.00 | | 3 379.00 |
AT Other tangible assets | 42 581.00 | 38 245.00 | 4 336.00 | 42 581.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 51 270.00 | 41 624.00 | 9 646.00 | 51 270.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BV Advances and down payments on orders | 295.00 | | 295.00 | 295.00 |
BX Customers and related accounts | 22 258.00 | | 22 258.00 | 22 258.00 |
BZ Other receivables | 8 969.00 | | 8 969.00 | 8 969.00 |
CD Marketable securities | 12 082.00 | | 12 082.00 | 12 082.00 |
CF Cash and cash equivalents | 206 998.00 | | 206 998.00 | 206 998.00 |
CH Prepaid expenses | 11 006.00 | | 11 006.00 | 11 006.00 |
CJ TOTAL (II) | 263 000.00 | | 263 000.00 | 263 000.00 |
CO Grand total (0 to V) | 314 270.00 | 41 624.00 | 272 646.00 | 314 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 83 800.00 | | | 83 800.00 |
DH Retained earnings | 104 941.00 | | | 104 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 742.00 | | | 8 742.00 |
DL TOTAL (I) | 214 247.00 | | | 214 247.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 13 275.00 | | | 13 275.00 |
DY Tax and social security liabilities | 44 096.00 | | | 44 096.00 |
EA Other liabilities | 793.00 | | | 793.00 |
EC TOTAL (IV) | 58 399.00 | | | 58 399.00 |
EE Grand total (I to V) | 272 646.00 | | | 272 646.00 |
EG Accrued income and payables due within one year | 58 399.00 | | | 58 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 8 306.00 | | 8 306.00 | 8 306.00 |
FD Production sold - goods | 147 057.00 | | 147 057.00 | 147 057.00 |
FG Production sold - services | 29 176.00 | | 29 176.00 | 29 176.00 |
FJ Net sales | 184 539.00 | | 184 539.00 | 184 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 188 473.00 | |
FU Purchases of raw materials and other supplies | | | 45 551.00 | |
FV Inventory change (raw materials and supplies) | | | 1 089.00 | |
FW Other purchases and external expenses | | | 27 382.00 | |
FX Taxes, duties, and similar payments | | | 12 159.00 | |
FY Salaries and Wages | | | 69 779.00 | |
FZ Social Security Contributions | | | 22 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129.00 | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 179 737.00 | |
GG - OPERATING RESULT (I - II) | | | 8 736.00 | |
GL Other interest and similar income | | | 1 194.00 | |
GP Total financial income (V) | | | 1 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 020.00 | | | 3 020.00 |
A2 TOTAL ASSETS | 11 235.00 | | | 11 235.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 1 137.00 | | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 667.00 | | | 189 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 925.00 | | | 180 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 742.00 | | | 8 742.00 |
