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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 149.00 | | 32 149.00 | 32 149.00 |
AP Buildings | 1 015.00 | 1 013.00 | 1.00 | 1 015.00 |
AR Technical installations, industrial equipment and tools | 992.00 | 992.00 | | 992.00 |
AT Other tangible assets | 28 973.00 | 28 473.00 | 500.00 | 28 973.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 453 118.00 | 90 125.00 | 362 993.00 | 453 118.00 |
BX Customers and related accounts | 16 963.00 | | 16 963.00 | 16 963.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CF Cash and cash equivalents | 1 456.00 | | 1 456.00 | 1 456.00 |
CH Prepaid expenses | 434.00 | | 434.00 | 434.00 |
CJ TOTAL (II) | 23 201.00 | | 23 201.00 | 23 201.00 |
CO Grand total (0 to V) | 476 320.00 | 90 125.00 | 386 195.00 | 476 320.00 |
CU Other investments | 304 800.00 | | 304 800.00 | 304 800.00 |
CX Development or Research and Development Expenses | 83 630.00 | 59 645.00 | 23 985.00 | 83 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 6 289.00 | | | 6 289.00 |
DH Retained earnings | 245 202.00 | | | 245 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | | | 1 877.00 |
DL TOTAL (I) | 287 689.00 | | | 287 689.00 |
DU Loans and Debts from Credit Institutions (3) | 49 726.00 | | | 49 726.00 |
DX Trade payables and related accounts | 23 061.00 | | | 23 061.00 |
DY Tax and social security liabilities | 17 303.00 | | | 17 303.00 |
EA Other liabilities | 8 379.00 | | | 8 379.00 |
EB Prepaid income (2) | 35.00 | | | 35.00 |
EC TOTAL (IV) | 98 506.00 | | | 98 506.00 |
EE Grand total (I to V) | 386 195.00 | | | 386 195.00 |
EG Accrued income and payables due within one year | 65 234.00 | | | 65 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 880.00 | |
FJ Net sales | | | 109 880.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 112 079.00 | |
FW Other purchases and external expenses | | | 43 880.00 | |
FX Taxes, duties, and similar payments | | | 5 016.00 | |
FY Salaries and Wages | | | 40 013.00 | |
FZ Social Security Contributions | | | 6 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 213.00 | |
GF Total Operating Expenses (II) | | | 105 318.00 | |
GG - OPERATING RESULT (I - II) | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 036.00 | | | 2 036.00 |
HH Total exceptional expenses (VIII) | 4 726.00 | | | 4 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 690.00 | | | -2 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 115.00 | | | 114 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 238.00 | | | 112 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 877.00 | | | 1 877.00 |
