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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 | 20 635.00 | 19 210.00 | 1 425.00 | 20 635.00 |
AT Other tangible assets | 21 156.00 | 20 335.00 | 822.00 | 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) | 60 226.00 | 39 545.00 | 20 681.00 | 60 226.00 |
BT Goods | 3 811.00 | | 3 811.00 | 3 811.00 |
BX Customers and related accounts | 16 923.00 | | 16 923.00 | 16 923.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | -2.00 | | -2.00 | -2.00 |
CF Cash and cash equivalents | 78 814.00 | | 78 814.00 | 78 814.00 |
CJ TOTAL (II) | 100 788.00 | | 100 788.00 | 100 788.00 |
CO Grand total (0 to V) | 161 014.00 | 39 545.00 | 121 469.00 | 161 014.00 |
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 | -10 870.00 | | -10 870.00 |
DH Retained earnings | 83 512.00 | 76 601.00 | | 83 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 122.00 | 6 911.00 | | 3 122.00 |
DL TOTAL (I) | 82 678.00 | 79 556.00 | | 82 678.00 |
DU Loans and Debts from Credit Institutions (3) | | 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 | 7 435.00 | 4 784.00 | | 7 435.00 |
DY Tax and social security liabilities | 15 305.00 | 15 265.00 | | 15 305.00 |
EC TOTAL (IV) | 38 791.00 | 40 357.00 | | 38 791.00 |
EE Grand total (I to V) | 121 469.00 | 119 913.00 | | 121 469.00 |
EG Accrued income and payables due within one year | 38 791.00 | 40 357.00 | | 38 791.00 |
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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 | 182 964.00 | | 182 964.00 | 182 964.00 |
FJ Net sales | 182 964.00 | | 182 964.00 | 182 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 660.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 186 661.00 | |
FS Purchases of goods (including customs duties) | | | 48 777.00 | |
FT Inventory change (goods) | | | 420.00 | |
FW Other purchases and external expenses | | | 48 042.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 65 576.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 479.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 182 969.00 | |
GG - OPERATING RESULT (I - II) | | | 3 692.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31.00 | | |
HK Income tax | 551.00 | 614.00 | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 707.00 | 184 393.00 | | 186 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 585.00 | 177 482.00 | | 183 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 122.00 | 6 911.00 | | 3 122.00 |
