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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AH Goodwill | 58 611.00 | | 58 611.00 | 58 611.00 |
AR Technical installations, industrial equipment and tools | 34 040.00 | 33 541.00 | 499.00 | 34 040.00 |
AT Other tangible assets | 20 139.00 | 10 843.00 | 9 296.00 | 20 139.00 |
BD Other fixed assets | 6 041.00 | | 6 041.00 | 6 041.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 119 140.00 | 44 384.00 | 74 756.00 | 119 140.00 |
BL Raw materials, supplies | 933.00 | | 933.00 | 933.00 |
BX Customers and related accounts | 25 847.00 | 6 864.00 | 18 983.00 | 25 847.00 |
BZ Other receivables | 4 725.00 | | 4 725.00 | 4 725.00 |
CF Cash and cash equivalents | 34 162.00 | | 34 162.00 | 34 162.00 |
CJ TOTAL (II) | 65 667.00 | 6 864.00 | 58 803.00 | 65 667.00 |
CO Grand total (0 to V) | 184 807.00 | 51 248.00 | 133 559.00 | 184 807.00 |
CP Shares due in less than one year | 309.00 | | | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 688.00 | 35 601.00 | | 43 688.00 |
DH Retained earnings | | -12 923.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 610.00 | 21 010.00 | | 6 610.00 |
DL TOTAL (I) | 52 499.00 | 45 888.00 | | 52 499.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 527.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 281.00 | | 44.00 |
DX Trade payables and related accounts | 17 528.00 | 13 561.00 | | 17 528.00 |
DY Tax and social security liabilities | 41 305.00 | 31 378.00 | | 41 305.00 |
EA Other liabilities | 21 656.00 | 41 880.00 | | 21 656.00 |
EC TOTAL (IV) | 81 060.00 | 87 627.00 | | 81 060.00 |
EE Grand total (I to V) | 133 559.00 | 133 515.00 | | 133 559.00 |
EG Accrued income and payables due within one year | 81 060.00 | 87 627.00 | | 81 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 527.00 | | 527.00 |
EI Including equity loans | 44.00 | | | 44.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 326 998.00 | | 326 998.00 | 326 998.00 |
FJ Net sales | 326 998.00 | | 326 998.00 | 326 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 576.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 580.00 | |
FU Purchases of raw materials and other supplies | | | 98 853.00 | |
FV Inventory change (raw materials and supplies) | | | 328.00 | |
FW Other purchases and external expenses | | | 63 953.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 110 956.00 | |
FZ Social Security Contributions | | | 30 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 090.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 310 480.00 | |
GG - OPERATING RESULT (I - II) | | | 22 100.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482.00 | 186.00 | | 482.00 |
HB Exceptional income from capital transactions | 4 012.00 | 1 145.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 494.00 | 1 331.00 | | 4 494.00 |
HE Exceptional expenses on management operations | 14 711.00 | 32.00 | | 14 711.00 |
HF Exceptional expenses on capital transactions | 4 012.00 | | | 4 012.00 |
HH Total exceptional expenses (VIII) | 18 723.00 | 32.00 | | 18 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 229.00 | 1 299.00 | | -14 229.00 |
HK Income tax | 1 263.00 | 336.00 | | 1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 337 076.00 | 237 937.00 | | 337 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 466.00 | 216 927.00 | | 330 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 610.00 | 21 010.00 | | 6 610.00 |
