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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AF Concessions, Patents and Similar Rights | 1 399.00 | 1 399.00 | | 1 399.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 3 223.00 | 1 592.00 | 4 816.00 |
AT Other tangible assets | 1 225 159.00 | 789 254.00 | 435 904.00 | 1 225 159.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 1 237 143.00 | 795 891.00 | 441 252.00 | 1 237 143.00 |
BX Customers and related accounts | 180 657.00 | | 180 657.00 | 180 657.00 |
BZ Other receivables | 22 384.00 | | 22 384.00 | 22 384.00 |
CD Marketable securities | 333 630.00 | | 333 630.00 | 333 630.00 |
CF Cash and cash equivalents | 283 288.00 | | 283 288.00 | 283 288.00 |
CH Prepaid expenses | 1 507.00 | | 1 507.00 | 1 507.00 |
CJ TOTAL (II) | 821 469.00 | | 821 469.00 | 821 469.00 |
CO Grand total (0 to V) | 2 058 613.00 | 795 891.00 | 1 262 721.00 | 2 058 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 450 257.00 | 372 612.00 | | 450 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 670.00 | 92 645.00 | | 110 670.00 |
DL TOTAL (I) | 725 927.00 | 630 257.00 | | 725 927.00 |
DU Loans and Debts from Credit Institutions (3) | 410 389.00 | 268 463.00 | | 410 389.00 |
DX Trade payables and related accounts | 37 566.00 | 44 099.00 | | 37 566.00 |
DY Tax and social security liabilities | 88 837.00 | 107 303.00 | | 88 837.00 |
EA Other liabilities | | 3 539.00 | | |
EC TOTAL (IV) | 536 794.00 | 423 405.00 | | 536 794.00 |
EE Grand total (I to V) | 1 262 721.00 | 1 053 663.00 | | 1 262 721.00 |
EG Accrued income and payables due within one year | 251 780.00 | 245 533.00 | | 251 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 190.00 | 220.00 | | 190.00 |
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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 | 1 033 829.00 | | 1 033 829.00 | 1 033 829.00 |
FJ Net sales | 1 033 829.00 | | 1 033 829.00 | 1 033 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7 003.00 | |
FR Total operating income (I) | | | 1 040 832.00 | |
FW Other purchases and external expenses | | | 472 137.00 | |
FX Taxes, duties, and similar payments | | | 10 348.00 | |
FY Salaries and Wages | | | 236 473.00 | |
FZ Social Security Contributions | | | 89 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 309.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 933 894.00 | |
GG - OPERATING RESULT (I - II) | | | 106 938.00 | |
GL Other interest and similar income | | | -186.00 | |
GP Total financial income (V) | | | -186.00 | |
GR Interest and similar expenses | | | 2 842.00 | |
GU Total financial expenses (VI) | | | 2 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 910.00 | 25 022.00 | | 28 910.00 |
HB Exceptional income from capital transactions | 26 500.00 | 9 000.00 | | 26 500.00 |
HD Total exceptional income (VII) | 26 500.00 | 9 000.00 | | 26 500.00 |
HE Exceptional expenses on management operations | 90.00 | 135.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 509.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 644.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 410.00 | 8 355.00 | | 26 410.00 |
HK Income tax | 19 650.00 | 18 377.00 | | 19 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 146.00 | 910 854.00 | | 1 067 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 956 476.00 | 818 208.00 | | 956 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 670.00 | 92 645.00 | | 110 670.00 |
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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 | 1 142 374.00 | | 284 918.00 | 1 142 374.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 015.00 | | | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 190 149.00 | 1 237 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 149.00 | 1 229 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 206.00 | | 284 918.00 | 1 135 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
