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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 | 3 500.00 | 288.00 | 3 212.00 | 3 500.00 |
AR Technical installations, industrial equipment and tools | 8 967.00 | 7 448.00 | 1 519.00 | 8 967.00 |
AT Other tangible assets | 39 387.00 | 32 455.00 | 6 932.00 | 39 387.00 |
BH Other financial assets | 3 520.00 | | 3 520.00 | 3 520.00 |
BJ TOTAL (I) | 252 827.00 | 59 178.00 | 193 649.00 | 252 827.00 |
BX Customers and related accounts | 285 401.00 | | 285 401.00 | 285 401.00 |
BZ Other receivables | 58 260.00 | | 58 260.00 | 58 260.00 |
CH Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
CJ TOTAL (II) | 344 960.00 | | 344 960.00 | 344 960.00 |
CO Grand total (0 to V) | 597 786.00 | 59 178.00 | 538 608.00 | 597 786.00 |
CX Development or Research and Development Expenses | 197 453.00 | 18 986.00 | 178 467.00 | 197 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 200 586.00 | 183 303.00 | | 200 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 274.00 | 17 284.00 | | 13 274.00 |
DL TOTAL (I) | 216 060.00 | 202 786.00 | | 216 060.00 |
DU Loans and Debts from Credit Institutions (3) | 156 721.00 | 156 785.00 | | 156 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 460.00 | | 11.00 |
DX Trade payables and related accounts | 2 848.00 | 2 805.00 | | 2 848.00 |
DY Tax and social security liabilities | 162 969.00 | 114 324.00 | | 162 969.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 322 548.00 | 274 425.00 | | 322 548.00 |
EE Grand total (I to V) | 538 608.00 | 477 211.00 | | 538 608.00 |
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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 | 596 412.00 | | 596 412.00 | 596 412.00 |
FJ Net sales | 596 412.00 | | 596 412.00 | 596 412.00 |
FN Capitalized production | | | 103 069.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 699 631.00 | |
FW Other purchases and external expenses | | | 307 657.00 | |
FX Taxes, duties, and similar payments | | | 8 299.00 | |
FY Salaries and Wages | | | 314 691.00 | |
FZ Social Security Contributions | | | 111 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 762.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 769 173.00 | |
GG - OPERATING RESULT (I - II) | | | -69 541.00 | |
GR Interest and similar expenses | | | 1 721.00 | |
GU Total financial expenses (VI) | | | 1 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | | | 2 910.00 |
HC Reversals of provisions and transfers of expenses | 953.00 | | | 953.00 |
HD Total exceptional income (VII) | 3 863.00 | | | 3 863.00 |
HE Exceptional expenses on management operations | 5 632.00 | 23 717.00 | | 5 632.00 |
HH Total exceptional expenses (VIII) | 5 632.00 | 23 717.00 | | 5 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 769.00 | -23 717.00 | | -1 769.00 |
HK Income tax | -86 306.00 | -88 802.00 | | -86 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 494.00 | 731 206.00 | | 703 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 220.00 | 713 923.00 | | 690 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 274.00 | 17 284.00 | | 13 274.00 |
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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 | 146 258.00 | | 106 569.00 | 146 258.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 94 384.00 | | 103 069.00 | 94 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 520.00 | |
I4 DECREASES Grand Total | | | 252 827.00 | |
IN DECREASES Start-up, development, or research expenses | | | 197 453.00 | |
IO DECREASES Total including other intangible assets | | | 3 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 354.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 354.00 | | | 48 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520.00 | | | 3 520.00 |
