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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 | 9 677.00 | 7 330.00 | 2 348.00 | 9 677.00 |
AH Goodwill | 1 013 786.00 | 322 000.00 | 691 786.00 | 1 013 786.00 |
AR Technical installations, industrial equipment and tools | 216 332.00 | 88 905.00 | 127 426.00 | 216 332.00 |
AT Other tangible assets | 652 662.00 | 298 255.00 | 354 407.00 | 652 662.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 27 346.00 | | 27 346.00 | 27 346.00 |
BJ TOTAL (I) | 1 919 987.00 | 716 490.00 | 1 203 497.00 | 1 919 987.00 |
BT Goods | 243 827.00 | | 243 827.00 | 243 827.00 |
BX Customers and related accounts | 2 693.00 | 2 385.00 | 308.00 | 2 693.00 |
BZ Other receivables | 113 712.00 | | 113 712.00 | 113 712.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 362 922.00 | 2 385.00 | 360 537.00 | 362 922.00 |
CO Grand total (0 to V) | 2 282 909.00 | 718 875.00 | 1 564 034.00 | 2 282 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 344 043.00 | | | 344 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 553.00 | | | 48 553.00 |
DL TOTAL (I) | 409 365.00 | | | 409 365.00 |
DP Provisions for Risks | 51 000.00 | | | 51 000.00 |
DR TOTAL (IV) | 51 000.00 | | | 51 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 571.00 | | | 39 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 738.00 | | | 556 738.00 |
DX Trade payables and related accounts | 243 024.00 | | | 243 024.00 |
DY Tax and social security liabilities | 58 355.00 | | | 58 355.00 |
EA Other liabilities | 47 986.00 | | | 47 986.00 |
EB Prepaid income (2) | 157 996.00 | | | 157 996.00 |
EC TOTAL (IV) | 1 103 669.00 | | | 1 103 669.00 |
EE Grand total (I to V) | 1 564 034.00 | | | 1 564 034.00 |
EG Accrued income and payables due within one year | 1 103 669.00 | | | 1 103 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 571.00 | | | 39 571.00 |
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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 | 2 821 364.00 | | 2 821 364.00 | 2 821 364.00 |
FG Production sold - services | -1 778.00 | | -1 778.00 | -1 778.00 |
FJ Net sales | 2 819 586.00 | | 2 819 586.00 | 2 819 586.00 |
FO Operating subsidies | | | 157 996.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 984.00 | |
FQ Other income | | | 626.00 | |
FR Total operating income (I) | | | 2 980 192.00 | |
FS Purchases of goods (including customs duties) | | | 2 090 100.00 | |
FT Inventory change (goods) | | | -739.00 | |
FU Purchases of raw materials and other supplies | | | 4 598.00 | |
FW Other purchases and external expenses | | | 244 445.00 | |
FX Taxes, duties, and similar payments | | | 30 814.00 | |
FY Salaries and Wages | | | 217 495.00 | |
FZ Social Security Contributions | | | 48 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 577.00 | |
GB Operating Expenses - Provisions | | | 218 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 385.00 | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 2 920 391.00 | |
GG - OPERATING RESULT (I - II) | | | 59 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 632.00 | |
GP Total financial income (V) | | | 8 632.00 | |
GR Interest and similar expenses | | | 13 446.00 | |
GU Total financial expenses (VI) | | | 13 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 309.00 | | | 12 309.00 |
HD Total exceptional income (VII) | 12 309.00 | | | 12 309.00 |
HE Exceptional expenses on management operations | 11 565.00 | | | 11 565.00 |
HH Total exceptional expenses (VIII) | 11 565.00 | | | 11 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | | | 744.00 |
HK Income tax | 7 179.00 | | | 7 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 001 133.00 | | | 3 001 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 952 581.00 | | | 2 952 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 553.00 | | | 48 553.00 |
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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 | 1 915 149.00 | | 26 090.00 | 1 915 149.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 300.00 | 27 530.00 | |
I4 DECREASES Grand Total | | 21 252.00 | 1 919 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 023 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 952.00 | 868 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 020 871.00 | | 2 592.00 | 1 020 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 448.00 | | 23 497.00 | 857 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 830.00 | | | 36 830.00 |
