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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 | 3 584.00 | 1 786.00 | 1 797.00 | 3 584.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AJ Other Intangible Assets | 516 000.00 | 281 028.00 | 234 971.00 | 516 000.00 |
AR Technical installations, industrial equipment and tools | 7 711.00 | 7 197.00 | 513.00 | 7 711.00 |
AT Other tangible assets | 252 448.00 | 210 803.00 | 41 644.00 | 252 448.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 339 823.00 | 500 815.00 | 839 007.00 | 1 339 823.00 |
BX Customers and related accounts | 13 404.00 | | 13 404.00 | 13 404.00 |
BZ Other receivables | 74 943.00 | | 74 943.00 | 74 943.00 |
CD Marketable securities | 72 530.00 | | 72 530.00 | 72 530.00 |
CF Cash and cash equivalents | 181 169.00 | | 181 169.00 | 181 169.00 |
CH Prepaid expenses | 13 801.00 | | 13 801.00 | 13 801.00 |
CJ TOTAL (II) | 355 849.00 | | 355 849.00 | 355 849.00 |
CO Grand total (0 to V) | 1 695 672.00 | 500 815.00 | 1 194 856.00 | 1 695 672.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 17 830.00 | | | 17 830.00 |
DG Other reserves | 227 957.00 | | | 227 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 212.00 | | | 173 212.00 |
DL TOTAL (I) | 919 000.00 | | | 919 000.00 |
DU Loans and Debts from Credit Institutions (3) | 208 262.00 | | | 208 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 585.00 | | | 4 585.00 |
DX Trade payables and related accounts | 14 283.00 | | | 14 283.00 |
DY Tax and social security liabilities | 48 724.00 | | | 48 724.00 |
EC TOTAL (IV) | 275 856.00 | | | 275 856.00 |
EE Grand total (I to V) | 1 194 856.00 | | | 1 194 856.00 |
EG Accrued income and payables due within one year | 137 517.00 | | | 137 517.00 |
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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 | 621 051.00 | 197 980.00 | 819 031.00 | 621 051.00 |
FJ Net sales | 621 051.00 | 197 980.00 | 819 031.00 | 621 051.00 |
FR Total operating income (I) | | | 819 031.00 | |
FU Purchases of raw materials and other supplies | | | 11 067.00 | |
FW Other purchases and external expenses | | | 182 340.00 | |
FX Taxes, duties, and similar payments | | | 13 696.00 | |
FY Salaries and Wages | | | 261 055.00 | |
FZ Social Security Contributions | | | 34 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 882.00 | |
GF Total Operating Expenses (II) | | | 548 016.00 | |
GG - OPERATING RESULT (I - II) | | | 271 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 729.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 1 737.00 | |
GR Interest and similar expenses | | | 9 010.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 271.00 | | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271.00 | | | -271.00 |
HK Income tax | 90 243.00 | | | 90 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 769.00 | | | 820 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 557.00 | | | 647 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 212.00 | | | 173 212.00 |
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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 | 1 314 885.00 | | | 1 314 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 080.00 | |
I4 DECREASES Grand Total | | | 1 339 823.00 | |
IO DECREASES Total including other intangible assets | | | 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 584.00 | | | 519 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 221.00 | | | 235 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 080.00 | | | 60 080.00 |
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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 | 455 934.00 | 44 882.00 | | 455 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 248 415.00 | 34 400.00 | | 248 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 519.00 | 10 482.00 | | 207 519.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VH Loans with a maturity of more than one year at origin | 208 263.00 | 69 924.00 | 138 339.00 | 208 263.00 |
VJ Loans taken out during the year | 17 000.00 | | | 17 000.00 |
VK Loans repaid during the year | 63 751.00 | | | 63 751.00 |
VS Prepaid expenses | 13 802.00 | | | 13 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 230.00 | 102 150.00 | 80.00 | 102 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 857.00 | 137 518.00 | 138 339.00 | 275 857.00 |
