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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 | 151 563.00 | 114 714.00 | 36 850.00 | 151 563.00 |
AJ Other Intangible Assets | 72 771.00 | 72 771.00 | | 72 771.00 |
AR Technical installations, industrial equipment and tools | 27 430.00 | 7 088.00 | 20 342.00 | 27 430.00 |
AT Other tangible assets | 842 013.00 | 369 841.00 | 472 172.00 | 842 013.00 |
BH Other financial assets | 53 148.00 | | 53 148.00 | 53 148.00 |
BJ TOTAL (I) | 1 146 925.00 | 564 414.00 | 582 512.00 | 1 146 925.00 |
BX Customers and related accounts | 94 218.00 | 18 000.00 | 76 218.00 | 94 218.00 |
BZ Other receivables | 2 758.00 | | 2 758.00 | 2 758.00 |
CF Cash and cash equivalents | 1 045 419.00 | | 1 045 419.00 | 1 045 419.00 |
CH Prepaid expenses | 21 288.00 | | 21 288.00 | 21 288.00 |
CJ TOTAL (II) | 1 163 683.00 | 18 000.00 | 1 145 683.00 | 1 163 683.00 |
CO Grand total (0 to V) | 2 310 608.00 | 582 414.00 | 1 728 194.00 | 2 310 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 317 750.00 | 123 913.00 | | 317 750.00 |
DH Retained earnings | 219 823.00 | 219 823.00 | | 219 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 831.00 | 294 037.00 | | 413 831.00 |
DL TOTAL (I) | 1 017 405.00 | 703 774.00 | | 1 017 405.00 |
DU Loans and Debts from Credit Institutions (3) | 187 535.00 | 79 954.00 | | 187 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 522.00 | 43 083.00 | | 49 522.00 |
DX Trade payables and related accounts | 65 579.00 | 49 043.00 | | 65 579.00 |
DY Tax and social security liabilities | 253 024.00 | 214 851.00 | | 253 024.00 |
EA Other liabilities | 155 130.00 | 134 075.00 | | 155 130.00 |
EC TOTAL (IV) | 710 790.00 | 521 006.00 | | 710 790.00 |
EE Grand total (I to V) | 1 728 194.00 | 1 224 779.00 | | 1 728 194.00 |
EG Accrued income and payables due within one year | 665 066.00 | 457 915.00 | | 665 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 468 500.00 | | 2 468 500.00 | 2 468 500.00 |
FJ Net sales | 2 468 500.00 | | 2 468 500.00 | 2 468 500.00 |
FO Operating subsidies | | | 1 748.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 2 470 959.00 | |
FW Other purchases and external expenses | | | 993 760.00 | |
FX Taxes, duties, and similar payments | | | 70 397.00 | |
FY Salaries and Wages | | | 432 509.00 | |
FZ Social Security Contributions | | | 167 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 855 216.00 | |
GG - OPERATING RESULT (I - II) | | | 615 743.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 612 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 791.00 | | | 4 791.00 |
HD Total exceptional income (VII) | 4 791.00 | | | 4 791.00 |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | 6 199.00 | | | 6 199.00 |
HH Total exceptional expenses (VIII) | 6 257.00 | | | 6 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 466.00 | | | -1 466.00 |
HK Income tax | 197 418.00 | 133 798.00 | | 197 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 750.00 | 1 909 889.00 | | 2 475 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 061 919.00 | 1 615 852.00 | | 2 061 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 831.00 | 294 037.00 | | 413 831.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 900 839.00 | | 252 370.00 | 900 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 148.00 | |
I4 DECREASES Grand Total | | 6 284.00 | 1 146 925.00 | |
IO DECREASES Total including other intangible assets | | 1 493.00 | 224 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 791.00 | 869 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 626.00 | | 34 200.00 | 191 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 742.00 | | 209 492.00 | 664 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 471.00 | | 8 677.00 | 44 471.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 392 447.00 | 172 052.00 | 85.00 | 392 447.00 |
PE DEPRECIATION Total including other intangible assets | 137 801.00 | 49 698.00 | 14.00 | 137 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 646.00 | 122 354.00 | 71.00 | 254 646.00 |
