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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 62 905.00 | 62 296.00 | 610.00 | 62 905.00 |
AT Other tangible assets | 53 992.00 | 36 010.00 | 17 982.00 | 53 992.00 |
BH Other financial assets | 10 279.00 | | 10 279.00 | 10 279.00 |
BJ TOTAL (I) | 142 421.00 | 98 306.00 | 44 115.00 | 142 421.00 |
BL Raw materials, supplies | 795.00 | | 795.00 | 795.00 |
BT Goods | 5 664.00 | | 5 664.00 | 5 664.00 |
BV Advances and down payments on orders | 5 420.00 | | 5 420.00 | 5 420.00 |
BZ Other receivables | 3 185.00 | | 3 185.00 | 3 185.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 629.00 | | 135 629.00 | 135 629.00 |
CJ TOTAL (II) | 150 693.00 | | 150 693.00 | 150 693.00 |
CO Grand total (0 to V) | 293 114.00 | 98 306.00 | 194 808.00 | 293 114.00 |
CP Shares due in less than one year | 10 279.00 | | | 10 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 18 693.00 | 18 693.00 | | 18 693.00 |
DH Retained earnings | 44 296.00 | 28 648.00 | | 44 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 188.00 | 15 649.00 | | 28 188.00 |
DL TOTAL (I) | 124 716.00 | 96 528.00 | | 124 716.00 |
DU Loans and Debts from Credit Institutions (3) | 8 466.00 | 11 412.00 | | 8 466.00 |
DX Trade payables and related accounts | 44 145.00 | 44 075.00 | | 44 145.00 |
DY Tax and social security liabilities | 16 982.00 | 18 044.00 | | 16 982.00 |
EA Other liabilities | 500.00 | 350.00 | | 500.00 |
EC TOTAL (IV) | 70 093.00 | 73 881.00 | | 70 093.00 |
EE Grand total (I to V) | 194 808.00 | 170 409.00 | | 194 808.00 |
EG Accrued income and payables due within one year | 64 643.00 | 65 416.00 | | 64 643.00 |
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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 | 481 675.00 | | 481 675.00 | 481 675.00 |
FJ Net sales | 481 675.00 | | 481 675.00 | 481 675.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 481 675.00 | |
FS Purchases of goods (including customs duties) | | | 264 458.00 | |
FT Inventory change (goods) | | | 16.00 | |
FU Purchases of raw materials and other supplies | | | 6 765.00 | |
FV Inventory change (raw materials and supplies) | | | 1 058.00 | |
FW Other purchases and external expenses | | | 59 016.00 | |
FX Taxes, duties, and similar payments | | | 3 325.00 | |
FY Salaries and Wages | | | 81 703.00 | |
FZ Social Security Contributions | | | 33 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 113.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 453 605.00 | |
GG - OPERATING RESULT (I - II) | | | 28 070.00 | |
GL Other interest and similar income | | | 495.00 | |
GP Total financial income (V) | | | 495.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 195.00 | 150.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 150.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -150.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 170.00 | 498 279.00 | | 482 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 982.00 | 482 630.00 | | 453 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 188.00 | 15 649.00 | | 28 188.00 |
