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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 029.00 | | 95 029.00 | 95 029.00 |
AR Technical installations, industrial equipment and tools | 27 045.00 | 23 721.00 | 3 323.00 | 27 045.00 |
AT Other tangible assets | 11 753.00 | 11 753.00 | | 11 753.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 133 891.00 | 35 474.00 | 98 417.00 | 133 891.00 |
BT Goods | 3 687.00 | | 3 687.00 | 3 687.00 |
BX Customers and related accounts | 592.00 | | 592.00 | 592.00 |
BZ Other receivables | 1 012.00 | | 1 012.00 | 1 012.00 |
CD Marketable securities | 20 016.00 | | 20 016.00 | 20 016.00 |
CF Cash and cash equivalents | 33 507.00 | | 33 507.00 | 33 507.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 59 574.00 | | 59 574.00 | 59 574.00 |
CO Grand total (0 to V) | 193 465.00 | 35 474.00 | 157 991.00 | 193 465.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 59 308.00 | 59 308.00 | | 59 308.00 |
DH Retained earnings | -17 252.00 | -36 544.00 | | -17 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 19 291.00 | | 5 857.00 |
DL TOTAL (I) | 56 712.00 | 50 855.00 | | 56 712.00 |
DU Loans and Debts from Credit Institutions (3) | 78 566.00 | 55 990.00 | | 78 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33.00 | 70.00 | | 33.00 |
DX Trade payables and related accounts | 8 806.00 | 8 078.00 | | 8 806.00 |
DY Tax and social security liabilities | 13 873.00 | 11 564.00 | | 13 873.00 |
EC TOTAL (IV) | 101 278.00 | 75 702.00 | | 101 278.00 |
EE Grand total (I to V) | 157 991.00 | 126 558.00 | | 157 991.00 |
EG Accrued income and payables due within one year | 38 585.00 | 35 355.00 | | 38 585.00 |
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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 | 140 999.00 | | 140 999.00 | 140 999.00 |
FJ Net sales | 140 999.00 | | 140 999.00 | 140 999.00 |
FR Total operating income (I) | | | 140 999.00 | |
FS Purchases of goods (including customs duties) | | | 34 951.00 | |
FT Inventory change (goods) | | | 274.00 | |
FW Other purchases and external expenses | | | 36 699.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 58 824.00 | |
FZ Social Security Contributions | | | 1 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GF Total Operating Expenses (II) | | | 134 152.00 | |
GG - OPERATING RESULT (I - II) | | | 6 846.00 | |
GR Interest and similar expenses | | | 5 286.00 | |
GU Total financial expenses (VI) | | | 5 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 562.00 | 46.00 | | 4 562.00 |
HD Total exceptional income (VII) | 4 562.00 | 46.00 | | 4 562.00 |
HE Exceptional expenses on management operations | 26.00 | 305.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 305.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 536.00 | -259.00 | | 4 536.00 |
HK Income tax | 240.00 | 3 302.00 | | 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 561.00 | 193 802.00 | | 145 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 704.00 | 174 511.00 | | 139 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 857.00 | 19 291.00 | | 5 857.00 |
