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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 171.00 | | 8 171.00 | 8 171.00 |
AR Technical installations, industrial equipment and tools | 19 095.00 | 19 095.00 | | 19 095.00 |
AT Other tangible assets | 21 156.00 | 19 971.00 | 1 185.00 | 21 156.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 10 167.00 | | 10 167.00 | 10 167.00 |
BJ TOTAL (I) | 58 686.00 | 39 066.00 | 19 620.00 | 58 686.00 |
BT Goods | 4 231.00 | | 4 231.00 | 4 231.00 |
BX Customers and related accounts | 14 908.00 | | 14 908.00 | 14 908.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CD Marketable securities | 11 244.00 | | 11 244.00 | 11 244.00 |
CF Cash and cash equivalents | 67 093.00 | | 67 093.00 | 67 093.00 |
CJ TOTAL (II) | 100 293.00 | | 100 293.00 | 100 293.00 |
CO Grand total (0 to V) | 158 979.00 | 39 066.00 | 119 913.00 | 158 979.00 |
CP Shares due in less than one year | 10 167.00 | | | 10 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 152.00 | 6 152.00 | | 6 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | -10 870.00 | -15 325.00 | | -10 870.00 |
DH Retained earnings | 76 601.00 | 76 601.00 | | 76 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 911.00 | 4 454.00 | | 6 911.00 |
DL TOTAL (I) | 79 556.00 | 72 645.00 | | 79 556.00 |
DU Loans and Debts from Credit Institutions (3) | 4 257.00 | 9 273.00 | | 4 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 051.00 | 16 051.00 | | 16 051.00 |
DX Trade payables and related accounts | 4 784.00 | 3 117.00 | | 4 784.00 |
DY Tax and social security liabilities | 15 265.00 | 15 259.00 | | 15 265.00 |
EC TOTAL (IV) | 40 357.00 | 43 700.00 | | 40 357.00 |
EE Grand total (I to V) | 119 913.00 | 116 345.00 | | 119 913.00 |
EG Accrued income and payables due within one year | 40 357.00 | 43 700.00 | | 40 357.00 |
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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 | 182 397.00 | | 182 397.00 | 182 397.00 |
FJ Net sales | 182 397.00 | | 182 397.00 | 182 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 184 297.00 | |
FS Purchases of goods (including customs duties) | | | 47 777.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FW Other purchases and external expenses | | | 43 009.00 | |
FX Taxes, duties, and similar payments | | | 2 056.00 | |
FY Salaries and Wages | | | 60 837.00 | |
FZ Social Security Contributions | | | 24 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 176 729.00 | |
GG - OPERATING RESULT (I - II) | | | 7 568.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | | | 31.00 |
HD Total exceptional income (VII) | 31.00 | | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | | | 31.00 |
HK Income tax | 614.00 | 73.00 | | 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 393.00 | 183 830.00 | | 184 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 482.00 | 179 376.00 | | 177 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 911.00 | 4 454.00 | | 6 911.00 |
