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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 | 730 453.00 | 730 453.00 | | 730 453.00 |
AJ Other Intangible Assets | 431 031.00 | 414 508.00 | 16 523.00 | 431 031.00 |
AL Advances and down payments on intangible assets. | 16 524.00 | | 16 524.00 | 16 524.00 |
AR Technical installations, industrial equipment and tools | 44 324.00 | 43 359.00 | 965.00 | 44 324.00 |
AT Other tangible assets | 435 039.00 | 298 529.00 | 136 509.00 | 435 039.00 |
BH Other financial assets | 1 354.00 | | 1 354.00 | 1 354.00 |
BJ TOTAL (I) | 1 994 854.00 | 1 793 354.00 | 201 501.00 | 1 994 854.00 |
BX Customers and related accounts | 200 108.00 | 500.00 | 199 608.00 | 200 108.00 |
BZ Other receivables | 53 279.00 | | 53 279.00 | 53 279.00 |
CF Cash and cash equivalents | 494 268.00 | | 494 268.00 | 494 268.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 759 827.00 | 500.00 | 759 327.00 | 759 827.00 |
CO Grand total (0 to V) | 2 754 681.00 | 1 793 854.00 | 960 827.00 | 2 754 681.00 |
CS Evaluated investments - equity method | 19 300.00 | | 19 300.00 | 19 300.00 |
CX Development or Research and Development Expenses | 316 829.00 | 306 504.00 | 10 326.00 | 316 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 118 156.00 | 720 406.00 | | 118 156.00 |
DH Retained earnings | 221 948.00 | | | 221 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 377.00 | 221 948.00 | | 211 377.00 |
DL TOTAL (I) | 599 880.00 | 990 753.00 | | 599 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 955.00 | | | 179 955.00 |
DX Trade payables and related accounts | 72 312.00 | 16 617.00 | | 72 312.00 |
DY Tax and social security liabilities | 99 857.00 | 47 300.00 | | 99 857.00 |
EA Other liabilities | 8 823.00 | 29 053.00 | | 8 823.00 |
EC TOTAL (IV) | 360 947.00 | 92 970.00 | | 360 947.00 |
EE Grand total (I to V) | 960 827.00 | 1 083 723.00 | | 960 827.00 |
EG Accrued income and payables due within one year | 360 947.00 | 92 970.00 | | 360 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 068 216.00 | 508 996.00 | 1 577 212.00 | 1 068 216.00 |
FJ Net sales | 1 068 216.00 | 508 996.00 | 1 577 212.00 | 1 068 216.00 |
FN Capitalized production | | | 41 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 524.00 | |
FQ Other income | | | 412 005.00 | |
FR Total operating income (I) | | | 2 047 043.00 | |
FW Other purchases and external expenses | | | 1 299 729.00 | |
FX Taxes, duties, and similar payments | | | 19 528.00 | |
FY Salaries and Wages | | | 229 546.00 | |
FZ Social Security Contributions | | | 59 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 45 278.00 | |
GF Total Operating Expenses (II) | | | 1 776 795.00 | |
GG - OPERATING RESULT (I - II) | | | 270 249.00 | |
GL Other interest and similar income | | | 888.00 | |
GN Positive exchange differences | | | 7 492.00 | |
GP Total financial income (V) | | | 8 379.00 | |
GS Negative differences of foreign exchange | | | 10 893.00 | |
GU Total financial expenses (VI) | | | 10 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438.00 | 2 667.00 | | 438.00 |
HD Total exceptional income (VII) | 438.00 | 2 667.00 | | 438.00 |
HE Exceptional expenses on management operations | 263.00 | 22 397.00 | | 263.00 |
HH Total exceptional expenses (VIII) | 263.00 | 22 397.00 | | 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175.00 | -19 730.00 | | 175.00 |
HK Income tax | 56 533.00 | | | 56 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 861.00 | 992 717.00 | | 2 055 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 484.00 | 770 769.00 | | 1 844 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 377.00 | 221 948.00 | | 211 377.00 |
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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 | 1 917 594.00 | | 86 178.00 | 1 917 594.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 275 527.00 | | 41 302.00 | 275 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 041.00 | 20 654.00 | |
I4 DECREASES Grand Total | | 8 918.00 | 1 994 854.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 178 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 877.00 | 479 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 161 484.00 | | 16 524.00 | 1 161 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 887.00 | | 28 352.00 | 455 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 695.00 | | | 24 695.00 |
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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 | 1 670 256.00 | 123 098.00 | | 1 670 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 275 527.00 | 30 977.00 | | 275 527.00 |
PE DEPRECIATION Total including other intangible assets | 1 101 858.00 | 43 103.00 | | 1 101 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 871.00 | 49 018.00 | | 292 871.00 |
