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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 | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 9 856.00 | | 9 856.00 | 9 856.00 |
AP Buildings | 10 725.00 | 10 725.00 | | 10 725.00 |
AR Technical installations, industrial equipment and tools | 20 760.00 | 19 630.00 | 1 130.00 | 20 760.00 |
AT Other tangible assets | 15 264.00 | 15 264.00 | | 15 264.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 62 427.00 | 51 411.00 | 11 016.00 | 62 427.00 |
BT Goods | 18 089.00 | | 18 089.00 | 18 089.00 |
BX Customers and related accounts | 36 355.00 | | 36 355.00 | 36 355.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CD Marketable securities | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 19 007.00 | | 19 007.00 | 19 007.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 116 684.00 | | 116 684.00 | 116 684.00 |
CO Grand total (0 to V) | 179 111.00 | 51 411.00 | 127 700.00 | 179 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 286.00 | 8 286.00 | | 8 286.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 79 941.00 | 73 466.00 | | 79 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 900.00 | 6 475.00 | | 6 900.00 |
DL TOTAL (I) | 95 956.00 | 89 055.00 | | 95 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 938.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 807.00 | 6 888.00 | | 6 807.00 |
DX Trade payables and related accounts | 10 136.00 | 19 471.00 | | 10 136.00 |
DY Tax and social security liabilities | 5 265.00 | 5 085.00 | | 5 265.00 |
EA Other liabilities | 9 536.00 | | | 9 536.00 |
EC TOTAL (IV) | 31 744.00 | 32 381.00 | | 31 744.00 |
EE Grand total (I to V) | 127 700.00 | 121 437.00 | | 127 700.00 |
EG Accrued income and payables due within one year | 31 744.00 | 32 381.00 | | 31 744.00 |
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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 | 47 705.00 | | 47 705.00 | 47 705.00 |
FG Production sold - services | 56 778.00 | | 56 778.00 | 56 778.00 |
FJ Net sales | 104 483.00 | | 104 483.00 | 104 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 104 486.00 | |
FS Purchases of goods (including customs duties) | | | 32 369.00 | |
FT Inventory change (goods) | | | 519.00 | |
FU Purchases of raw materials and other supplies | | | -2 480.00 | |
FW Other purchases and external expenses | | | 30 815.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
FY Salaries and Wages | | | 15 846.00 | |
FZ Social Security Contributions | | | 14 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 94 444.00 | |
GG - OPERATING RESULT (I - II) | | | 10 042.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 034.00 | 45.00 | | 2 034.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 2 034.00 | 55.00 | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | -55.00 | | -2 034.00 |
HK Income tax | 1 083.00 | 953.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 486.00 | 114 117.00 | | 104 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 586.00 | 107 643.00 | | 97 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 900.00 | 6 475.00 | | 6 900.00 |
