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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AF Concessions, Patents and Similar Rights | 461 758.00 | | 461 758.00 | 461 758.00 |
AP Buildings | 49 774.00 | 42 010.00 | 7 764.00 | 49 774.00 |
AR Technical installations, industrial equipment and tools | 208 597.00 | 164 649.00 | 43 948.00 | 208 597.00 |
AT Other tangible assets | 23 101.00 | 20 913.00 | 2 189.00 | 23 101.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 7 704.00 | | 7 704.00 | 7 704.00 |
BJ TOTAL (I) | 754 605.00 | 228 688.00 | 525 917.00 | 754 605.00 |
BX Customers and related accounts | 37 969.00 | | 37 969.00 | 37 969.00 |
BZ Other receivables | 29 393.00 | | 29 393.00 | 29 393.00 |
CF Cash and cash equivalents | 65 387.00 | | 65 387.00 | 65 387.00 |
CH Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
CJ TOTAL (II) | 143 913.00 | | 143 913.00 | 143 913.00 |
CO Grand total (0 to V) | 898 517.00 | 228 688.00 | 669 830.00 | 898 517.00 |
CU Other investments | 2 363.00 | | 2 363.00 | 2 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 700.00 | | | 499 700.00 |
DD Legal reserve (1) | 3 480.00 | | | 3 480.00 |
DH Retained earnings | -42 892.00 | | | -42 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 976.00 | | | 30 976.00 |
DL TOTAL (I) | 491 264.00 | | | 491 264.00 |
DU Loans and Debts from Credit Institutions (3) | 63 884.00 | | | 63 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DX Trade payables and related accounts | 25 695.00 | | | 25 695.00 |
DY Tax and social security liabilities | 88 640.00 | | | 88 640.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 178 566.00 | | | 178 566.00 |
EE Grand total (I to V) | 669 830.00 | | | 669 830.00 |
EG Accrued income and payables due within one year | 178 566.00 | | | 178 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 088.00 | | | 3 088.00 |
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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 | 808 551.00 | | 808 551.00 | 808 551.00 |
FJ Net sales | 808 551.00 | | 808 551.00 | 808 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 049.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 826 614.00 | |
FW Other purchases and external expenses | | | 355 863.00 | |
FX Taxes, duties, and similar payments | | | 16 931.00 | |
FY Salaries and Wages | | | 272 158.00 | |
FZ Social Security Contributions | | | 71 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 459.00 | |
GE Other Expenses | | | 48 272.00 | |
GF Total Operating Expenses (II) | | | 795 230.00 | |
GG - OPERATING RESULT (I - II) | | | 31 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 746.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 049.00 | | | 18 049.00 |
A4 Equity method investments | 47 539.00 | | | 47 539.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | | | 98.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 459.00 | | | 830 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 483.00 | | | 799 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 976.00 | | | 30 976.00 |
HP References: Equipment leasing | 7 818.00 | | | 7 818.00 |
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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 | 735 774.00 | | 18 830.00 | 735 774.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 115.00 | | | 1 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 258.00 | |
I4 DECREASES Grand Total | | | 754 604.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 115.00 | |
IO DECREASES Total including other intangible assets | | | 461 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 758.00 | | | 461 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 643.00 | | 18 830.00 | 262 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 258.00 | | | 10 258.00 |
