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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 | 11 274.00 | 7 762.00 | 3 511.00 | 11 274.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 4 375.00 | 8 125.00 | 12 500.00 |
AH Goodwill | 17 950.00 | | 17 950.00 | 17 950.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 1 515.00 | 3 423.00 | 4 938.00 |
AT Other tangible assets | 205 780.00 | 72 740.00 | 133 040.00 | 205 780.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 253 942.00 | 86 392.00 | 167 549.00 | 253 942.00 |
BT Goods | 29 786.00 | | 29 786.00 | 29 786.00 |
BX Customers and related accounts | 19 684.00 | | 19 684.00 | 19 684.00 |
BZ Other receivables | 23 719.00 | | 23 719.00 | 23 719.00 |
CD Marketable securities | 25 680.00 | | 25 680.00 | 25 680.00 |
CF Cash and cash equivalents | 107 477.00 | | 107 477.00 | 107 477.00 |
CH Prepaid expenses | 12 687.00 | | 12 687.00 | 12 687.00 |
CJ TOTAL (II) | 219 032.00 | | 219 032.00 | 219 032.00 |
CO Grand total (0 to V) | 472 974.00 | 86 392.00 | 386 582.00 | 472 974.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -8 504.00 | 580.00 | | -8 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 119.00 | -9 085.00 | | 57 119.00 |
DL TOTAL (I) | 63 415.00 | 6 296.00 | | 63 415.00 |
DU Loans and Debts from Credit Institutions (3) | 131 548.00 | 166 668.00 | | 131 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 126.00 | 14 079.00 | | 37 126.00 |
DX Trade payables and related accounts | 85 527.00 | 101 894.00 | | 85 527.00 |
DY Tax and social security liabilities | 68 966.00 | 94 421.00 | | 68 966.00 |
EA Other liabilities | | 548.00 | | |
EC TOTAL (IV) | 323 167.00 | 377 611.00 | | 323 167.00 |
EE Grand total (I to V) | 386 582.00 | 383 906.00 | | 386 582.00 |
EG Accrued income and payables due within one year | 323 167.00 | 377 611.00 | | 323 167.00 |
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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 | 286 361.00 | | 286 361.00 | 286 361.00 |
FG Production sold - services | 679 172.00 | | 679 172.00 | 679 172.00 |
FJ Net sales | 965 533.00 | | 965 533.00 | 965 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 3 050.00 | |
FR Total operating income (I) | | | 969 082.00 | |
FS Purchases of goods (including customs duties) | | | 341 906.00 | |
FT Inventory change (goods) | | | -4 087.00 | |
FW Other purchases and external expenses | | | 132 691.00 | |
FX Taxes, duties, and similar payments | | | 8 138.00 | |
FY Salaries and Wages | | | 168 425.00 | |
FZ Social Security Contributions | | | 78 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 133.00 | |
GE Other Expenses | | | 94 909.00 | |
GF Total Operating Expenses (II) | | | 853 764.00 | |
GG - OPERATING RESULT (I - II) | | | 115 318.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | 7 566.00 | | 500.00 |
A4 Equity method investments | 93 978.00 | 96 593.00 | | 93 978.00 |
HA Exceptional income from management transactions | | 936.00 | | |
HD Total exceptional income (VII) | | 936.00 | | |
HE Exceptional expenses on management operations | 2 092.00 | 2 857.00 | | 2 092.00 |
HG Exceptional depreciation and provisions | 56 070.00 | | | 56 070.00 |
HH Total exceptional expenses (VIII) | 58 162.00 | 2 857.00 | | 58 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 162.00 | -1 921.00 | | -58 162.00 |
HK Income tax | -4 035.00 | -11 483.00 | | -4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 530.00 | 905 405.00 | | 969 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 411.00 | 914 489.00 | | 912 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 119.00 | -9 085.00 | | 57 119.00 |
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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 | 243 741.00 | | 4 605.00 | 243 741.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 274.00 | | | 11 274.00 |
I3 DECREASES Total Financial Fixed Assets | 2 021.00 | | 1 500.00 | 2 021.00 |
I4 DECREASES Grand Total | 2 021.00 | | 246 326.00 | 2 021.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 274.00 | |
IO DECREASES Total including other intangible assets | | | 30 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 450.00 | | | 30 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 497.00 | | 4 605.00 | 198 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 521.00 | | | 3 521.00 |
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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 | 35 466.00 | 24 724.00 | | 35 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 253.00 | 2 255.00 | | 3 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | 1 250.00 | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 338.00 | 21 219.00 | | 30 338.00 |
