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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 | 48 109.00 | 18 715.00 | 29 394.00 | 48 109.00 |
AR Technical installations, industrial equipment and tools | 4 594.00 | 2 240.00 | 2 354.00 | 4 594.00 |
AT Other tangible assets | 80 432.00 | 42 598.00 | 37 834.00 | 80 432.00 |
BF Loans | 33 069.00 | | 33 069.00 | 33 069.00 |
BH Other financial assets | 24 975.00 | | 24 975.00 | 24 975.00 |
BJ TOTAL (I) | 210 127.00 | 67 044.00 | 143 083.00 | 210 127.00 |
BL Raw materials, supplies | 17 281.00 | | 17 281.00 | 17 281.00 |
BT Goods | 54 468.00 | 3 000.00 | 51 468.00 | 54 468.00 |
BX Customers and related accounts | 1 043 062.00 | 29 763.00 | 1 013 299.00 | 1 043 062.00 |
BZ Other receivables | 88 993.00 | | 88 993.00 | 88 993.00 |
CF Cash and cash equivalents | 31 824.00 | | 31 824.00 | 31 824.00 |
CH Prepaid expenses | 29 255.00 | | 29 255.00 | 29 255.00 |
CJ TOTAL (II) | 1 264 882.00 | 32 763.00 | 1 232 119.00 | 1 264 882.00 |
CO Grand total (0 to V) | 1 484 280.00 | 99 807.00 | 1 384 473.00 | 1 484 280.00 |
CW Deferred expenses or loan issuance costs | 9 271.00 | | 9 271.00 | 9 271.00 |
CX Development or Research and Development Expenses | 18 948.00 | 3 491.00 | 15 457.00 | 18 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 254 360.00 | 207 282.00 | | 254 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 223.00 | 47 078.00 | | 63 223.00 |
DL TOTAL (I) | 350 583.00 | 287 360.00 | | 350 583.00 |
DP Provisions for Risks | 27 177.00 | 63 000.00 | | 27 177.00 |
DR TOTAL (IV) | 27 177.00 | 63 000.00 | | 27 177.00 |
DU Loans and Debts from Credit Institutions (3) | 339 896.00 | 259 268.00 | | 339 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 555.00 | 253 144.00 | | 190 555.00 |
DX Trade payables and related accounts | 175 970.00 | 210 449.00 | | 175 970.00 |
DY Tax and social security liabilities | 300 293.00 | 307 505.00 | | 300 293.00 |
EA Other liabilities | | 3 800.00 | | |
EC TOTAL (IV) | 1 006 714.00 | 1 034 166.00 | | 1 006 714.00 |
EE Grand total (I to V) | 1 384 473.00 | 1 384 526.00 | | 1 384 473.00 |
EG Accrued income and payables due within one year | 1 010 536.00 | 751 148.00 | | 1 010 536.00 |
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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 | 3 237 651.00 | | 3 237 651.00 | 3 237 651.00 |
FG Production sold - services | 21 938.00 | | 21 938.00 | 21 938.00 |
FJ Net sales | 3 259 589.00 | | 3 259 589.00 | 3 259 589.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 598.00 | |
FQ Other income | | | 20 007.00 | |
FR Total operating income (I) | | | 3 424 195.00 | |
FS Purchases of goods (including customs duties) | | | 220 669.00 | |
FT Inventory change (goods) | | | -6 167.00 | |
FU Purchases of raw materials and other supplies | | | 6 073.00 | |
FV Inventory change (raw materials and supplies) | | | -11 072.00 | |
FW Other purchases and external expenses | | | 1 165 761.00 | |
FX Taxes, duties, and similar payments | | | 47 337.00 | |
FY Salaries and Wages | | | 1 376 610.00 | |
FZ Social Security Contributions | | | 459 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 177.00 | |
GE Other Expenses | | | 11 121.00 | |
GF Total Operating Expenses (II) | | | 3 298 390.00 | |
GG - OPERATING RESULT (I - II) | | | 125 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 452.00 | |
GU Total financial expenses (VI) | | | 24 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 748.00 | 4 118.00 | | 748.00 |
HD Total exceptional income (VII) | 748.00 | 4 118.00 | | 748.00 |
HE Exceptional expenses on management operations | 16 055.00 | 25 605.00 | | 16 055.00 |
HH Total exceptional expenses (VIII) | 16 055.00 | 25 605.00 | | 16 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 306.00 | -21 487.00 | | -15 306.00 |
HK Income tax | 22 824.00 | 14 248.00 | | 22 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 944.00 | 3 043 977.00 | | 3 424 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 721.00 | 2 996 899.00 | | 3 361 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 223.00 | 47 078.00 | | 63 223.00 |
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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 | 177 575.00 | | 37 250.00 | 177 575.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 18 948.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 698.00 | 58 044.00 | |
I4 DECREASES Grand Total | | 4 698.00 | 210 127.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 948.00 | |
IO DECREASES Total including other intangible assets | | | 48 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 109.00 | | | 48 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 154.00 | | 11 872.00 | 73 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 312.00 | | 6 430.00 | 56 312.00 |
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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 | 43 840.00 | 23 204.00 | | 43 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 491.00 | | |
PE DEPRECIATION Total including other intangible assets | 10 506.00 | 8 209.00 | | 10 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 334.00 | 11 504.00 | | 33 334.00 |
