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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 110 691.00 | 109 017.00 | 1 674.00 | 110 691.00 |
AT Other tangible assets | 52 632.00 | 48 245.00 | 4 387.00 | 52 632.00 |
BH Other financial assets | 42 578.00 | 4 700.00 | 37 878.00 | 42 578.00 |
BJ TOTAL (I) | 267 190.00 | 162 272.00 | 104 918.00 | 267 190.00 |
BL Raw materials, supplies | 788.00 | | 788.00 | 788.00 |
BX Customers and related accounts | 10 092.00 | | 10 092.00 | 10 092.00 |
BZ Other receivables | 3 891.00 | | 3 891.00 | 3 891.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 016.00 | | 40 016.00 | 40 016.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 55 993.00 | | 55 993.00 | 55 993.00 |
CO Grand total (0 to V) | 323 183.00 | 162 272.00 | 160 911.00 | 323 183.00 |
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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 |
DG Other reserves | 113 660.00 | 113 660.00 | | 113 660.00 |
DH Retained earnings | 25 165.00 | 123 909.00 | | 25 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | -8 744.00 | | 1 278.00 |
DL TOTAL (I) | 148 488.00 | 237 210.00 | | 148 488.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 69.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 4 125.00 | 21 476.00 | | 4 125.00 |
DY Tax and social security liabilities | 8 143.00 | 15 294.00 | | 8 143.00 |
EC TOTAL (IV) | 12 423.00 | 36 951.00 | | 12 423.00 |
EE Grand total (I to V) | 160 911.00 | 274 161.00 | | 160 911.00 |
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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 | 98 614.00 | | 98 614.00 | 98 614.00 |
FJ Net sales | 98 614.00 | | 98 614.00 | 98 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 98 625.00 | |
FS Purchases of goods (including customs duties) | | | 4 823.00 | |
FT Inventory change (goods) | | | 444.00 | |
FW Other purchases and external expenses | | | 48 623.00 | |
FX Taxes, duties, and similar payments | | | 1 734.00 | |
FY Salaries and Wages | | | 30 585.00 | |
FZ Social Security Contributions | | | 10 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 742.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 100 164.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 940.00 | |
GO Net income from sales of marketable securities | | | 1 325.00 | |
GP Total financial income (V) | | | 7 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 700.00 | |
GU Total financial expenses (VI) | | | 4 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 26.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -26.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 142.00 | 125 402.00 | | 106 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 864.00 | 134 146.00 | | 104 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | -8 744.00 | | 1 278.00 |
