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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 889.00 | | 20 889.00 | 20 889.00 |
AR Technical installations, industrial equipment and tools | 23 676.00 | 8 668.00 | 15 009.00 | 23 676.00 |
AT Other tangible assets | 30 194.00 | 11 446.00 | 18 748.00 | 30 194.00 |
BH Other financial assets | 1.00 | 1.00 | | 1.00 |
BJ TOTAL (I) | 74 874.00 | 20 113.00 | 54 761.00 | 74 874.00 |
BL Raw materials, supplies | 5 320.00 | | 5 320.00 | 5 320.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | | 1.00 | 1.00 | |
BZ Other receivables | 926.00 | | 926.00 | 926.00 |
CF Cash and cash equivalents | 32 275.00 | | 32 275.00 | 32 275.00 |
CH Prepaid expenses | 1.00 | | | 1.00 |
CJ TOTAL (II) | 38 522.00 | | 38 522.00 | 38 522.00 |
CO Grand total (0 to V) | 113 396.00 | 20 113.00 | 93 283.00 | 113 396.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 17 479.00 | 93.00 | | 17 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 406.00 | 17 486.00 | | 1 406.00 |
DL TOTAL (I) | 19 985.00 | 18 579.00 | | 19 985.00 |
DU Loans and Debts from Credit Institutions (3) | 38 460.00 | 32 189.00 | | 38 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 617.00 | 32 879.00 | | 21 617.00 |
DX Trade payables and related accounts | 3 933.00 | 3 329.00 | | 3 933.00 |
DY Tax and social security liabilities | 9 288.00 | 425.00 | | 9 288.00 |
EC TOTAL (IV) | 73 298.00 | 68 823.00 | | 73 298.00 |
EE Grand total (I to V) | 93 283.00 | 87 402.00 | | 93 283.00 |
EG Accrued income and payables due within one year | 47 421.00 | 42 047.00 | | 47 421.00 |
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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 | 103 444.00 | | 103 444.00 | 103 444.00 |
FJ Net sales | 103 444.00 | | 103 444.00 | 103 444.00 |
FO Operating subsidies | | | 29 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 868.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 137 321.00 | |
FS Purchases of goods (including customs duties) | | | 29 929.00 | |
FV Inventory change (raw materials and supplies) | | | -344.00 | |
FW Other purchases and external expenses | | | 41 304.00 | |
FX Taxes, duties, and similar payments | | | 2 380.00 | |
FY Salaries and Wages | | | 43 060.00 | |
FZ Social Security Contributions | | | 10 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 135 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | | 20 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 137 327.00 | 138 659.00 | | 137 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 921.00 | 121 173.00 | | 135 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 406.00 | 17 486.00 | | 1 406.00 |
