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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 362.00 | | 91 362.00 | 91 362.00 |
AR Technical installations, industrial equipment and tools | 10 833.00 | 8 242.00 | 2 591.00 | 10 833.00 |
AT Other tangible assets | 47 619.00 | 41 239.00 | 6 381.00 | 47 619.00 |
BH Other financial assets | 1 197.00 | | 1 197.00 | 1 197.00 |
BJ TOTAL (I) | 151 011.00 | 49 481.00 | 101 531.00 | 151 011.00 |
BV Advances and down payments on orders | 1 377.00 | | 1 377.00 | 1 377.00 |
BX Customers and related accounts | 27 957.00 | 8 505.00 | 19 452.00 | 27 957.00 |
BZ Other receivables | 3 835.00 | | 3 835.00 | 3 835.00 |
CD Marketable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 25 468.00 | | 25 468.00 | 25 468.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 66 336.00 | 8 505.00 | 57 831.00 | 66 336.00 |
CO Grand total (0 to V) | 217 347.00 | 57 985.00 | 159 362.00 | 217 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 88 259.00 | 72 353.00 | | 88 259.00 |
DH Retained earnings | | -4 506.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 660.00 | 20 411.00 | | 8 660.00 |
DL TOTAL (I) | 105 169.00 | 96 509.00 | | 105 169.00 |
DU Loans and Debts from Credit Institutions (3) | 8 645.00 | 18 084.00 | | 8 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 038.00 | 47 556.00 | | 22 038.00 |
DW Advances and down payments received on current orders | 2 194.00 | 1 720.00 | | 2 194.00 |
DX Trade payables and related accounts | 12 359.00 | 8 891.00 | | 12 359.00 |
DY Tax and social security liabilities | 8 941.00 | 9 951.00 | | 8 941.00 |
EA Other liabilities | 17.00 | 20.00 | | 17.00 |
EC TOTAL (IV) | 54 193.00 | 86 222.00 | | 54 193.00 |
EE Grand total (I to V) | 159 362.00 | 182 731.00 | | 159 362.00 |
EI Including equity loans | 22 038.00 | | | 22 038.00 |
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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 | 136 038.00 | | 136 038.00 | 136 038.00 |
FJ Net sales | 136 038.00 | | 136 038.00 | 136 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 139.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 178.00 | |
FU Purchases of raw materials and other supplies | | | 68 508.00 | |
FW Other purchases and external expenses | | | 37 336.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 7 553.00 | |
FZ Social Security Contributions | | | 5 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 127 551.00 | |
GG - OPERATING RESULT (I - II) | | | 10 627.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 817.00 | | | 817.00 |
HD Total exceptional income (VII) | 817.00 | | | 817.00 |
HE Exceptional expenses on management operations | 1 250.00 | 1 430.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | 1 430.00 | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -433.00 | -1 430.00 | | -433.00 |
HK Income tax | 1 235.00 | 2 494.00 | | 1 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 099.00 | 182 961.00 | | 139 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 439.00 | 162 550.00 | | 130 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 660.00 | 20 411.00 | | 8 660.00 |
