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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 792.00 | 5 792.00 | | 5 792.00 |
AH Goodwill | 9 856.00 | | 9 856.00 | 9 856.00 |
AP Buildings | 10 725.00 | 10 725.00 | | 10 725.00 |
AR Technical installations, industrial equipment and tools | 21 809.00 | 20 566.00 | 1 243.00 | 21 809.00 |
AT Other tangible assets | 15 608.00 | 15 059.00 | 549.00 | 15 608.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 63 820.00 | 52 142.00 | 11 678.00 | 63 820.00 |
BT Goods | 17 351.00 | | 17 351.00 | 17 351.00 |
BX Customers and related accounts | 21 590.00 | | 21 590.00 | 21 590.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CD Marketable securities | 38 143.00 | | 38 143.00 | 38 143.00 |
CF Cash and cash equivalents | 28 583.00 | | 28 583.00 | 28 583.00 |
CH Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
CJ TOTAL (II) | 112 268.00 | | 112 268.00 | 112 268.00 |
CO Grand total (0 to V) | 176 088.00 | 52 142.00 | 123 946.00 | 176 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 286.00 | 8 286.00 | | 8 286.00 |
DD Legal reserve (1) | 829.00 | 829.00 | | 829.00 |
DG Other reserves | 86 841.00 | 79 941.00 | | 86 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 127.00 | 6 900.00 | | 8 127.00 |
DL TOTAL (I) | 104 083.00 | 95 956.00 | | 104 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 6 807.00 | | 538.00 |
DX Trade payables and related accounts | 10 848.00 | 10 136.00 | | 10 848.00 |
DY Tax and social security liabilities | 7 336.00 | 5 265.00 | | 7 336.00 |
EA Other liabilities | 1 140.00 | 9 536.00 | | 1 140.00 |
EC TOTAL (IV) | 19 862.00 | 31 744.00 | | 19 862.00 |
EE Grand total (I to V) | 123 946.00 | 127 700.00 | | 123 946.00 |
EI Including equity loans | 538.00 | | | 538.00 |
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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 | 49 378.00 | | 49 378.00 | 49 378.00 |
FG Production sold - services | 62 909.00 | | 62 909.00 | 62 909.00 |
FJ Net sales | 112 287.00 | | 112 287.00 | 112 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 795.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 113 090.00 | |
FS Purchases of goods (including customs duties) | | | 36 945.00 | |
FT Inventory change (goods) | | | 738.00 | |
FU Purchases of raw materials and other supplies | | | -285.00 | |
FW Other purchases and external expenses | | | 32 619.00 | |
FX Taxes, duties, and similar payments | | | 1 022.00 | |
FY Salaries and Wages | | | 14 707.00 | |
FZ Social Security Contributions | | | 11 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 137.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 98 498.00 | |
GG - OPERATING RESULT (I - II) | | | 14 592.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HD Total exceptional income (VII) | 92.00 | | | 92.00 |
HE Exceptional expenses on management operations | 5 190.00 | 2 034.00 | | 5 190.00 |
HH Total exceptional expenses (VIII) | 5 190.00 | 2 034.00 | | 5 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 098.00 | -2 034.00 | | -5 098.00 |
HK Income tax | 1 367.00 | 1 083.00 | | 1 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 182.00 | 104 486.00 | | 113 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 055.00 | 97 586.00 | | 105 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 127.00 | 6 900.00 | | 8 127.00 |
