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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 576.00 | | 82 576.00 | 82 576.00 |
AR Technical installations, industrial equipment and tools | 4 479.00 | 4 479.00 | | 4 479.00 |
AT Other tangible assets | 69 415.00 | 49 895.00 | 19 520.00 | 69 415.00 |
BH Other financial assets | 4 251.00 | | 4 251.00 | 4 251.00 |
BJ TOTAL (I) | 160 720.00 | 54 373.00 | 106 347.00 | 160 720.00 |
BL Raw materials, supplies | 2 942.00 | | 2 942.00 | 2 942.00 |
BT Goods | 3 368.00 | | 3 368.00 | 3 368.00 |
BX Customers and related accounts | 4 848.00 | | 4 848.00 | 4 848.00 |
BZ Other receivables | 13 941.00 | | 13 941.00 | 13 941.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 41 643.00 | | 41 643.00 | 41 643.00 |
CH Prepaid expenses | 616.00 | | 616.00 | 616.00 |
CJ TOTAL (II) | 67 388.00 | | 67 388.00 | 67 388.00 |
CO Grand total (0 to V) | 228 109.00 | 54 373.00 | 173 735.00 | 228 109.00 |
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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 |
DH Retained earnings | 33 230.00 | 56 041.00 | | 33 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128.00 | -22 811.00 | | 128.00 |
DL TOTAL (I) | 41 608.00 | 41 480.00 | | 41 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 063.00 | 7 621.00 | | 20 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193.00 | 7 058.00 | | 5 193.00 |
DX Trade payables and related accounts | 72 892.00 | 52 064.00 | | 72 892.00 |
DY Tax and social security liabilities | 20 970.00 | 14 811.00 | | 20 970.00 |
EA Other liabilities | 13 010.00 | 16 184.00 | | 13 010.00 |
EC TOTAL (IV) | 132 127.00 | 97 737.00 | | 132 127.00 |
EE Grand total (I to V) | 173 735.00 | 139 217.00 | | 173 735.00 |
EG Accrued income and payables due within one year | 112 127.00 | 97 737.00 | | 112 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 7 621.00 | | 63.00 |
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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 | 13 816.00 | | 13 816.00 | 13 816.00 |
FG Production sold - services | 105 385.00 | | 105 385.00 | 105 385.00 |
FJ Net sales | 119 201.00 | | 119 201.00 | 119 201.00 |
FO Operating subsidies | | | 14 180.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 137 580.00 | |
FS Purchases of goods (including customs duties) | | | 6 913.00 | |
FT Inventory change (goods) | | | -363.00 | |
FU Purchases of raw materials and other supplies | | | 7 295.00 | |
FV Inventory change (raw materials and supplies) | | | 257.00 | |
FW Other purchases and external expenses | | | 47 717.00 | |
FX Taxes, duties, and similar payments | | | 2 539.00 | |
FY Salaries and Wages | | | 47 069.00 | |
FZ Social Security Contributions | | | 20 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 747.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 136 959.00 | |
GG - OPERATING RESULT (I - II) | | | 621.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 3 146.00 | | 4 195.00 |
A2 TOTAL ASSETS | 16 173.00 | 13 315.00 | | 16 173.00 |
A4 Equity method investments | 210.00 | 246.00 | | 210.00 |
HA Exceptional income from management transactions | | 249.00 | | |
HD Total exceptional income (VII) | | 249.00 | | |
HE Exceptional expenses on management operations | 164.00 | 2 435.00 | | 164.00 |
HH Total exceptional expenses (VIII) | 164.00 | 2 435.00 | | 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | -2 187.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 580.00 | 151 477.00 | | 137 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 452.00 | 174 288.00 | | 137 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128.00 | -22 811.00 | | 128.00 |
