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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 18 157.00 | 18 157.00 | | 18 157.00 |
AT Other tangible assets | 38 551.00 | 27 286.00 | 11 264.00 | 38 551.00 |
BH Other financial assets | 7.00 | | 7.00 | 7.00 |
BJ TOTAL (I) | 103 989.00 | 45 443.00 | 58 545.00 | 103 989.00 |
BT Goods | 9 457.00 | | 9 457.00 | 9 457.00 |
BX Customers and related accounts | 15 965.00 | 91.00 | 15 873.00 | 15 965.00 |
BZ Other receivables | 1 799.00 | | 1 799.00 | 1 799.00 |
CD Marketable securities | 21 160.00 | | 21 160.00 | 21 160.00 |
CF Cash and cash equivalents | 95 305.00 | | 95 305.00 | 95 305.00 |
CH Prepaid expenses | 6 396.00 | | 6 396.00 | 6 396.00 |
CJ TOTAL (II) | 150 084.00 | 91.00 | 149 992.00 | 150 084.00 |
CO Grand total (0 to V) | 254 074.00 | 45 535.00 | 208 538.00 | 254 074.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 121 824.00 | 121 824.00 | | 121 824.00 |
DH Retained earnings | -29 867.00 | | | -29 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 075.00 | -29 867.00 | | 30 075.00 |
DL TOTAL (I) | 130 417.00 | 100 342.00 | | 130 417.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 132.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 39.00 | | 281.00 |
DX Trade payables and related accounts | 32 982.00 | 27 442.00 | | 32 982.00 |
DY Tax and social security liabilities | 44 803.00 | 18 096.00 | | 44 803.00 |
EC TOTAL (IV) | 78 121.00 | 45 710.00 | | 78 121.00 |
EE Grand total (I to V) | 208 538.00 | 146 052.00 | | 208 538.00 |
EG Accrued income and payables due within one year | 78 121.00 | 45 710.00 | | 78 121.00 |
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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 | 321 695.00 | | 321 695.00 | 321 695.00 |
FD Production sold - goods | 1 550.00 | | 1 550.00 | 1 550.00 |
FG Production sold - services | 169 748.00 | | 169 748.00 | 169 748.00 |
FJ Net sales | 492 994.00 | | 492 994.00 | 492 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 923.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 494 292.00 | |
FS Purchases of goods (including customs duties) | | | 200 273.00 | |
FT Inventory change (goods) | | | 598.00 | |
FW Other purchases and external expenses | | | 85 711.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 153 000.00 | |
FZ Social Security Contributions | | | 19 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 527.00 | |
GE Other Expenses | | | 632.00 | |
GF Total Operating Expenses (II) | | | 463 760.00 | |
GG - OPERATING RESULT (I - II) | | | 30 532.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21.00 | | |
HD Total exceptional income (VII) | | 21.00 | | |
HE Exceptional expenses on management operations | 703.00 | 58 699.00 | | 703.00 |
HF Exceptional expenses on capital transactions | | 299.00 | | |
HH Total exceptional expenses (VIII) | 703.00 | 58 999.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703.00 | -58 977.00 | | -703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 538.00 | 487 306.00 | | 494 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 463.00 | 517 173.00 | | 464 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 075.00 | -29 867.00 | | 30 075.00 |
