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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 | 24 206.00 | 2 838.00 | 27 045.00 |
AT Other tangible assets | 12 662.00 | 11 781.00 | 881.00 | 12 662.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 134 801.00 | 35 987.00 | 98 814.00 | 134 801.00 |
BT Goods | 2 979.00 | | 2 979.00 | 2 979.00 |
BX Customers and related accounts | 3 228.00 | | 3 228.00 | 3 228.00 |
BZ Other receivables | 2 062.00 | | 2 062.00 | 2 062.00 |
CD Marketable securities | 20 021.00 | | 20 021.00 | 20 021.00 |
CF Cash and cash equivalents | 54 393.00 | | 54 393.00 | 54 393.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 83 724.00 | | 83 724.00 | 83 724.00 |
CO Grand total (0 to V) | 218 525.00 | 35 987.00 | 182 538.00 | 218 525.00 |
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 | -11 396.00 | -17 252.00 | | -11 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 494.00 | 5 857.00 | | 18 494.00 |
DL TOTAL (I) | 75 206.00 | 56 712.00 | | 75 206.00 |
DU Loans and Debts from Credit Institutions (3) | 62 693.00 | 78 566.00 | | 62 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 33.00 | | 25.00 |
DX Trade payables and related accounts | 12 332.00 | 8 806.00 | | 12 332.00 |
DY Tax and social security liabilities | 32 282.00 | 13 873.00 | | 32 282.00 |
EC TOTAL (IV) | 107 332.00 | 101 278.00 | | 107 332.00 |
EE Grand total (I to V) | 182 538.00 | 157 991.00 | | 182 538.00 |
EI Including equity loans | 25.00 | | | 25.00 |
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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 | 84 995.00 | | 84 995.00 | 84 995.00 |
FJ Net sales | 84 995.00 | | 84 995.00 | 84 995.00 |
FO Operating subsidies | | | 72 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 037.00 | |
FR Total operating income (I) | | | 158 155.00 | |
FS Purchases of goods (including customs duties) | | | 25 289.00 | |
FT Inventory change (goods) | | | 707.00 | |
FW Other purchases and external expenses | | | 36 523.00 | |
FX Taxes, duties, and similar payments | | | 735.00 | |
FY Salaries and Wages | | | 70 949.00 | |
FZ Social Security Contributions | | | 4 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 139 236.00 | |
GG - OPERATING RESULT (I - II) | | | 18 919.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 440.00 | |
GU Total financial expenses (VI) | | | 1 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 251.00 | 4 562.00 | | 1 251.00 |
HD Total exceptional income (VII) | 1 251.00 | 4 562.00 | | 1 251.00 |
HE Exceptional expenses on management operations | 241.00 | 26.00 | | 241.00 |
HH Total exceptional expenses (VIII) | 241.00 | 26.00 | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009.00 | 4 536.00 | | 1 009.00 |
HK Income tax | | 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 412.00 | 145 561.00 | | 159 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 918.00 | 139 704.00 | | 140 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 494.00 | 5 857.00 | | 18 494.00 |
