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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 | 20 864.00 | 5 299.00 | 15 565.00 | 20 864.00 |
AF Concessions, Patents and Similar Rights | 8 995.00 | 7 612.00 | 1 383.00 | 8 995.00 |
AH Goodwill | 435 000.00 | | 435 000.00 | 435 000.00 |
AJ Other Intangible Assets | 32 521.00 | 6 546.00 | 25 974.00 | 32 521.00 |
AT Other tangible assets | 219 409.00 | 81 899.00 | 137 509.00 | 219 409.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 718 289.00 | 101 357.00 | 616 932.00 | 718 289.00 |
BL Raw materials, supplies | 1 552.00 | | 1 552.00 | 1 552.00 |
BP Services in progress | 3 789.00 | | 3 789.00 | 3 789.00 |
BX Customers and related accounts | 67 930.00 | 3 502.00 | 64 428.00 | 67 930.00 |
BZ Other receivables | 79 628.00 | | 79 628.00 | 79 628.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 153 446.00 | 3 502.00 | 149 944.00 | 153 446.00 |
CO Grand total (0 to V) | 871 735.00 | 104 858.00 | 766 876.00 | 871 735.00 |
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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 | | 500 000.00 |
DD Legal reserve (1) | 66.00 | | | 66.00 |
DH Retained earnings | 1 236.00 | | | 1 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 245.00 | 1 302.00 | | 11 245.00 |
DL TOTAL (I) | 512 547.00 | 501 302.00 | | 512 547.00 |
DU Loans and Debts from Credit Institutions (3) | 107 817.00 | 123 252.00 | | 107 817.00 |
DX Trade payables and related accounts | 95 929.00 | 27 383.00 | | 95 929.00 |
DY Tax and social security liabilities | 47 257.00 | 51 844.00 | | 47 257.00 |
EA Other liabilities | 3 327.00 | 5 325.00 | | 3 327.00 |
EC TOTAL (IV) | 254 329.00 | 207 803.00 | | 254 329.00 |
EE Grand total (I to V) | 766 876.00 | 709 105.00 | | 766 876.00 |
EG Accrued income and payables due within one year | 179 834.00 | 108 437.00 | | 179 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 731.00 | | | 8 731.00 |
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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 | 454 454.00 | | 454 454.00 | 454 454.00 |
FJ Net sales | 454 454.00 | | 454 454.00 | 454 454.00 |
FM Inventory production | | | 3 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 806.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 466 057.00 | |
FV Inventory change (raw materials and supplies) | | | -412.00 | |
FW Other purchases and external expenses | | | 231 446.00 | |
FX Taxes, duties, and similar payments | | | 1 811.00 | |
FY Salaries and Wages | | | 139 137.00 | |
FZ Social Security Contributions | | | 38 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 502.00 | |
GE Other Expenses | | | 2 439.00 | |
GF Total Operating Expenses (II) | | | 453 020.00 | |
GG - OPERATING RESULT (I - II) | | | 13 038.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 806.00 | 4 917.00 | | 7 806.00 |
A4 Equity method investments | 2 269.00 | 215.00 | | 2 269.00 |
HA Exceptional income from management transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HL TOTAL REVENUE (I + III + V + VII) | 466 094.00 | 209 019.00 | | 466 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 849.00 | 207 717.00 | | 454 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 245.00 | 1 302.00 | | 11 245.00 |
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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 | 679 719.00 | | 38 570.00 | 679 719.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 492.00 | | 6 373.00 | 14 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 718 289.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 864.00 | |
IO DECREASES Total including other intangible assets | | | 476 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 416.00 | | 19 100.00 | 457 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 812.00 | | 11 597.00 | 207 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
