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Line	Code	2021	2022	Change	%
Total assets	20/58	€39,960	€43,219	+€3,259	+8.2%
Fixed assets	21/28	€2,953	€5,654	+€2,700	+91.4%
Tangible fixed assets	22/27	€2,753	€5,594	+€2,840	+103%
Furniture and vehicles	24	-	€1,483	+€1,483
Other tangible fixed assets	26	-	€4,111	+€4,111
Financial fixed assets	28	€200	€60	-€140	-70.0%
Current assets	29/58	€37,007	€37,565	+€558	+1.5%
Stocks and contracts in progress	3	€3,650	€4,050	+€400	+11.0%
Stocks	30/36	-	€4,050	+€4,050
Amounts receivable within one year	40/41	€6,948	€26,777	+€19,829	+285%
Trade receivables	40	-	€22,551	+€22,551
Other amounts receivable	41	-	€4,225	+€4,225
Cash at bank and in hand	54/58	€25,225	€6,083	-€19,143	-75.9%
Deferred charges and accrued income	490/1	-	€656	+€656
Total equity and liabilities	10/49	€39,960	€43,219	+€3,259	+8.2%
Equity	10/15	-€45,859	-€60,011	-€14,152	-30.9%
Contributions	10/11	-	€6,200	+€6,200
Profit (loss) carried forward	14	-€52,059	-€66,211	-€14,152	-27.2%
Amounts payable	17/49	€85,820	€103,230	+€17,411	+20.3%
Amounts payable within one year	42/48	€85,820	€103,230	+€17,411	+20.3%
Trade debts	44	€8,910	€3,927	-€4,983	-55.9%
Suppliers	440/4	-	€3,927	+€3,927
Advances received on contracts in progress	46	-	€12,668	+€12,668
Taxes, remuneration and social security	45	-	€137	+€137
Taxes	450/3	-	€137	+€137
Other amounts payable	47/48	-	€86,499	+€86,499
Remuneration, social security and pensions	62	-	€232	+€232
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets	630	€27	€1,149	+€1,122	+4,209%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)	631/4	-	-€300	-€300
Other operating charges	640/8	-	€1,760	+€1,760
Non-recurring operating charges	66A	-	€166	+€166
Gross operating margin	9900	-€2,558	-€11,081	-€8,523	-333%
Operating profit (loss)	9901	-€4,331	-€14,087	-€9,756	-225%
Financial income	75/76B	-	€0	+€0
Recurring financial income	75	€2	€0	-€2	-95.4%
Financial charges	65/66B	-	€65	+€65
Recurring financial charges	65	€62	€65	+€3	+5.2%
Profit (loss) for the period before taxes	9903	-€4,391	-€14,152	-€9,761	-222%
Profit (loss) for the period	9904	-€4,391	-€14,152	-€9,761	-222%
Profit (loss) for the period to be appropriated	9905	-€4,391	-€14,152	-€9,761	-222%

XT: value indication

XT: value indication

Position among the sector peers

What moved between 2021 and 2022

Largest movements

Change in the result, 2021 to 2022

Derived cash bridge

Value

Indicative value of the equity

Adjusted equity

Capitalised earnings

Your EBITDA multiple

Limits of the indication

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