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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 | 242 343.00 | 83 683.00 | 158 660.00 | 242 343.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 31 722.00 | 8 972.00 | 22 750.00 | 31 722.00 |
AT Other tangible assets | 1 393 326.00 | 440 884.00 | 952 442.00 | 1 393 326.00 |
BD Other fixed assets | 2 019 314.00 | | 2 019 314.00 | 2 019 314.00 |
BJ TOTAL (I) | 4 687 925.00 | 534 759.00 | 4 153 166.00 | 4 687 925.00 |
BT Goods | 35 852.00 | | 35 852.00 | 35 852.00 |
BX Customers and related accounts | 37 865.00 | | 37 865.00 | 37 865.00 |
BZ Other receivables | 183 099.00 | | 183 099.00 | 183 099.00 |
CF Cash and cash equivalents | 23 495.00 | | 23 495.00 | 23 495.00 |
CH Prepaid expenses | 162 232.00 | | 162 232.00 | 162 232.00 |
CJ TOTAL (II) | 442 543.00 | | 442 543.00 | 442 543.00 |
CO Grand total (0 to V) | 5 130 468.00 | 534 759.00 | 4 595 709.00 | 5 130 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 279.00 | 4 249.00 | | 6 279.00 |
DG Other reserves | 51 851.00 | 13 291.00 | | 51 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 789.00 | 40 590.00 | | 43 789.00 |
DL TOTAL (I) | 201 919.00 | 158 130.00 | | 201 919.00 |
DU Loans and Debts from Credit Institutions (3) | 2 165 508.00 | 2 244 387.00 | | 2 165 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 638.00 | 1 927 380.00 | | 1 894 638.00 |
DX Trade payables and related accounts | 141 580.00 | 190 480.00 | | 141 580.00 |
DY Tax and social security liabilities | 150 740.00 | 143 353.00 | | 150 740.00 |
EA Other liabilities | 41 323.00 | | | 41 323.00 |
EC TOTAL (IV) | 4 393 790.00 | 4 505 599.00 | | 4 393 790.00 |
EE Grand total (I to V) | 4 595 709.00 | 4 663 729.00 | | 4 595 709.00 |
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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 | 1 590 553.00 | | 1 590 553.00 | 1 590 553.00 |
FJ Net sales | 1 590 553.00 | | 1 590 553.00 | 1 590 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 052.00 | |
FQ Other income | | | 8 097.00 | |
FR Total operating income (I) | | | 1 613 702.00 | |
FS Purchases of goods (including customs duties) | | | 262 997.00 | |
FT Inventory change (goods) | | | 2 700.00 | |
FU Purchases of raw materials and other supplies | | | 15 025.00 | |
FW Other purchases and external expenses | | | 451 176.00 | |
FX Taxes, duties, and similar payments | | | 76 194.00 | |
FY Salaries and Wages | | | 399 571.00 | |
FZ Social Security Contributions | | | 95 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 519.00 | |
GE Other Expenses | | | 16 665.00 | |
GF Total Operating Expenses (II) | | | 1 500 889.00 | |
GG - OPERATING RESULT (I - II) | | | 112 813.00 | |
GR Interest and similar expenses | | | 64 221.00 | |
GU Total financial expenses (VI) | | | 64 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 406.00 | 9 245.00 | | 4 406.00 |
HD Total exceptional income (VII) | 4 406.00 | 9 245.00 | | 4 406.00 |
HE Exceptional expenses on management operations | 6 777.00 | 1 407.00 | | 6 777.00 |
HH Total exceptional expenses (VIII) | 6 777.00 | 1 407.00 | | 6 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 371.00 | 7 839.00 | | -2 371.00 |
HK Income tax | 2 433.00 | | | 2 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 108.00 | 1 594 907.00 | | 1 618 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 320.00 | 1 554 317.00 | | 1 574 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 789.00 | 40 590.00 | | 43 789.00 |
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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 | 4 652 569.00 | | 35 356.00 | 4 652 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 343.00 | | | 242 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 314.00 | |
I4 DECREASES Grand Total | | | 4 687 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 425 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 220.00 | | | 1 001 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 742.00 | | 35 306.00 | 1 389 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 264.00 | | 50.00 | 2 019 264.00 |
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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 | 353 240.00 | 181 519.00 | | 353 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 248.00 | 49 435.00 | | 34 248.00 |
PE DEPRECIATION Total including other intangible assets | 916.00 | 303.00 | | 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 074.00 | 131 781.00 | | 318 074.00 |
