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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 | 11 450.00 | 1 450.00 | 10 000.00 | 11 450.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 315 710.00 | 80 978.00 | 234 732.00 | 315 710.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 14 332.00 | | 14 332.00 | 14 332.00 |
BJ TOTAL (I) | 1 041 492.00 | 82 428.00 | 959 063.00 | 1 041 492.00 |
BV Advances and down payments on orders | 9 965.00 | | 9 965.00 | 9 965.00 |
BZ Other receivables | 247 801.00 | | 247 801.00 | 247 801.00 |
CF Cash and cash equivalents | 547 252.00 | | 547 252.00 | 547 252.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 805 135.00 | | 805 135.00 | 805 135.00 |
CO Grand total (0 to V) | 1 846 627.00 | 82 428.00 | 1 764 199.00 | 1 846 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 18 442.00 | 18 442.00 | | 18 442.00 |
DG Other reserves | 167 885.00 | 223 724.00 | | 167 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 635.00 | -55 839.00 | | 773 635.00 |
DL TOTAL (I) | 1 357 341.00 | 583 707.00 | | 1 357 341.00 |
DU Loans and Debts from Credit Institutions (3) | 205 976.00 | 603 356.00 | | 205 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267.00 | 101 714.00 | | 267.00 |
DX Trade payables and related accounts | 65 478.00 | 166 139.00 | | 65 478.00 |
DY Tax and social security liabilities | 111 967.00 | 131 477.00 | | 111 967.00 |
DZ Fixed asset liabilities and related accounts | 3 170.00 | 3 170.00 | | 3 170.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 406 857.00 | 1 005 855.00 | | 406 857.00 |
EE Grand total (I to V) | 1 764 199.00 | 1 589 562.00 | | 1 764 199.00 |
EG Accrued income and payables due within one year | 326 009.00 | 1 005 855.00 | | 326 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 292.00 | 106 440.00 | | 95 292.00 |
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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 | 420 448.00 | | 420 448.00 | 420 448.00 |
FJ Net sales | 420 448.00 | | 420 448.00 | 420 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 420 546.00 | |
FW Other purchases and external expenses | | | 345 831.00 | |
FX Taxes, duties, and similar payments | | | 30 774.00 | |
FY Salaries and Wages | | | 238 453.00 | |
FZ Social Security Contributions | | | 76 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 844.00 | |
GE Other Expenses | | | 1 105.00 | |
GF Total Operating Expenses (II) | | | 730 380.00 | |
GG - OPERATING RESULT (I - II) | | | -309 834.00 | |
GL Other interest and similar income | | | 2 171.00 | |
GP Total financial income (V) | | | 2 171.00 | |
GR Interest and similar expenses | | | 5 982.00 | |
GU Total financial expenses (VI) | | | 5 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -313 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 697.00 | | |
A4 Equity method investments | 891.00 | 807.00 | | 891.00 |
HB Exceptional income from capital transactions | 1 799 622.00 | | | 1 799 622.00 |
HD Total exceptional income (VII) | 1 799 622.00 | | | 1 799 622.00 |
HE Exceptional expenses on management operations | | 74.00 | | |
HF Exceptional expenses on capital transactions | 485 363.00 | 11 191.00 | | 485 363.00 |
HG Exceptional depreciation and provisions | 129 599.00 | | | 129 599.00 |
HH Total exceptional expenses (VIII) | 614 963.00 | 11 265.00 | | 614 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 184 660.00 | -11 265.00 | | 1 184 660.00 |
HK Income tax | 97 380.00 | | | 97 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 339.00 | 1 014 781.00 | | 2 222 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 705.00 | 1 070 620.00 | | 1 448 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 635.00 | -55 839.00 | | 773 635.00 |
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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 | 1 418 968.00 | | 511 636.00 | 1 418 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 901.00 | 14 332.00 | |
I4 DECREASES Grand Total | | 889 113.00 | 1 041 492.00 | |
IO DECREASES Total including other intangible assets | | 406 695.00 | 711 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 517.00 | 315 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 145.00 | | 480 000.00 | 638 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 756.00 | | 31 471.00 | 747 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 068.00 | | 165.00 | 33 068.00 |
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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 | 318 735.00 | 167 443.00 | 403 749.00 | 318 735.00 |
PE DEPRECIATION Total including other intangible assets | 5 710.00 | | 4 260.00 | 5 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 025.00 | 167 443.00 | 399 490.00 | 313 025.00 |
