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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 014.00 | 2 014.00 | | 2 014.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 2 816.00 | 2 250.00 | 565.00 | 2 816.00 |
AT Other tangible assets | 1 112 242.00 | 844 829.00 | 267 412.00 | 1 112 242.00 |
BJ TOTAL (I) | 1 118 471.00 | 850 493.00 | 267 977.00 | 1 118 471.00 |
BT Goods | | | | |
BX Customers and related accounts | 164 338.00 | | 164 338.00 | 164 338.00 |
BZ Other receivables | 6 314.00 | | 6 314.00 | 6 314.00 |
CD Marketable securities | 328 491.00 | | 328 491.00 | 328 491.00 |
CF Cash and cash equivalents | 224 782.00 | | 224 782.00 | 224 782.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 725 206.00 | | 725 206.00 | 725 206.00 |
CO Grand total (0 to V) | 1 843 677.00 | 850 493.00 | 993 184.00 | 1 843 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 315 729.00 | 320 535.00 | | 315 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 882.00 | 15 193.00 | | 71 882.00 |
DL TOTAL (I) | 552 612.00 | 500 729.00 | | 552 612.00 |
DP Provisions for Risks | 28 313.00 | 28 313.00 | | 28 313.00 |
DR TOTAL (IV) | 28 313.00 | 28 313.00 | | 28 313.00 |
DU Loans and Debts from Credit Institutions (3) | 270 021.00 | 244 809.00 | | 270 021.00 |
DX Trade payables and related accounts | 23 005.00 | 15 738.00 | | 23 005.00 |
DY Tax and social security liabilities | 115 642.00 | 114 439.00 | | 115 642.00 |
EA Other liabilities | 3 588.00 | 716.00 | | 3 588.00 |
EC TOTAL (IV) | 412 258.00 | 375 703.00 | | 412 258.00 |
EE Grand total (I to V) | 993 184.00 | 904 746.00 | | 993 184.00 |
EG Accrued income and payables due within one year | 234 344.00 | 247 280.00 | | 234 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 610.00 | | 124.00 |
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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 | 861 733.00 | | 861 733.00 | 861 733.00 |
FJ Net sales | 861 733.00 | | 861 733.00 | 861 733.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2 281.00 | |
FR Total operating income (I) | | | 864 015.00 | |
FT Inventory change (goods) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 348 185.00 | |
FX Taxes, duties, and similar payments | | | 11 570.00 | |
FY Salaries and Wages | | | 221 611.00 | |
FZ Social Security Contributions | | | 89 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 709.00 | |
GE Other Expenses | | | 2 229.00 | |
GF Total Operating Expenses (II) | | | 792 002.00 | |
GG - OPERATING RESULT (I - II) | | | 72 012.00 | |
GL Other interest and similar income | | | 7 964.00 | |
GP Total financial income (V) | | | 7 964.00 | |
GR Interest and similar expenses | | | 4 687.00 | |
GU Total financial expenses (VI) | | | 4 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 371.00 | 23 884.00 | | 33 371.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 5 000.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 180.00 | 495.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 495.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | 4 505.00 | | 4 820.00 |
HK Income tax | 8 227.00 | -10 754.00 | | 8 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 876 979.00 | 852 352.00 | | 876 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 097.00 | 837 159.00 | | 805 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 882.00 | 15 193.00 | | 71 882.00 |
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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 | 984 071.00 | | 137 416.00 | 984 071.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 015.00 | | | 2 015.00 |
I4 DECREASES Grand Total | | 3 015.00 | 1 118 472.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 015.00 | 1 115 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 657.00 | | 137 416.00 | 980 657.00 |
