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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 | 242 343.00 | 132 264.00 | 110 079.00 | 242 343.00 |
AF Concessions, Patents and Similar Rights | 1 220.00 | 1 220.00 | | 1 220.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 32 271.00 | 14 414.00 | 17 857.00 | 32 271.00 |
AT Other tangible assets | 1 423 727.00 | 572 101.00 | 851 626.00 | 1 423 727.00 |
BD Other fixed assets | 2 019 314.00 | | 2 019 314.00 | 2 019 314.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 4 719 095.00 | 719 998.00 | 3 999 097.00 | 4 719 095.00 |
BT Goods | 30 204.00 | | 30 204.00 | 30 204.00 |
BX Customers and related accounts | 163 186.00 | | 163 186.00 | 163 186.00 |
BZ Other receivables | 370 748.00 | | 370 748.00 | 370 748.00 |
CF Cash and cash equivalents | 16 851.00 | | 16 851.00 | 16 851.00 |
CH Prepaid expenses | 102 166.00 | | 102 166.00 | 102 166.00 |
CJ TOTAL (II) | 683 156.00 | | 683 156.00 | 683 156.00 |
CO Grand total (0 to V) | 5 402 251.00 | 719 998.00 | 4 682 252.00 | 5 402 251.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 8 468.00 | 6 279.00 | | 8 468.00 |
DG Other reserves | 93 451.00 | 51 851.00 | | 93 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 195.00 | 43 789.00 | | 51 195.00 |
DL TOTAL (I) | 253 114.00 | 201 919.00 | | 253 114.00 |
DU Loans and Debts from Credit Institutions (3) | 2 198 007.00 | 2 165 508.00 | | 2 198 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 871 048.00 | 1 894 638.00 | | 1 871 048.00 |
DX Trade payables and related accounts | 95 194.00 | 141 580.00 | | 95 194.00 |
DY Tax and social security liabilities | 181 098.00 | 150 740.00 | | 181 098.00 |
EA Other liabilities | 83 792.00 | 41 323.00 | | 83 792.00 |
EC TOTAL (IV) | 4 429 139.00 | 4 393 790.00 | | 4 429 139.00 |
EE Grand total (I to V) | 4 682 252.00 | 4 595 709.00 | | 4 682 252.00 |
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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 | 108 388.00 | | 108 388.00 | 108 388.00 |
FG Production sold - services | 1 611 438.00 | | 1 611 438.00 | 1 611 438.00 |
FJ Net sales | 1 719 825.00 | | 1 719 825.00 | 1 719 825.00 |
FO Operating subsidies | | | 14 747.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 668.00 | |
FQ Other income | | | 373.00 | |
FR Total operating income (I) | | | 1 748 614.00 | |
FS Purchases of goods (including customs duties) | | | 210 976.00 | |
FT Inventory change (goods) | | | 5 648.00 | |
FU Purchases of raw materials and other supplies | | | 9 883.00 | |
FW Other purchases and external expenses | | | 724 933.00 | |
FX Taxes, duties, and similar payments | | | 33 588.00 | |
FY Salaries and Wages | | | 360 321.00 | |
FZ Social Security Contributions | | | 101 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 239.00 | |
GE Other Expenses | | | 5 758.00 | |
GF Total Operating Expenses (II) | | | 1 638 016.00 | |
GG - OPERATING RESULT (I - II) | | | 110 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 51 678.00 | |
GU Total financial expenses (VI) | | | 51 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 457.00 | 4 406.00 | | 12 457.00 |
HD Total exceptional income (VII) | 12 457.00 | 4 406.00 | | 12 457.00 |
HE Exceptional expenses on management operations | 14 003.00 | 6 777.00 | | 14 003.00 |
HH Total exceptional expenses (VIII) | 14 003.00 | 6 777.00 | | 14 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 546.00 | -2 371.00 | | -1 546.00 |
HK Income tax | 6 179.00 | 2 433.00 | | 6 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 071.00 | 1 618 108.00 | | 1 761 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 876.00 | 1 574 320.00 | | 1 709 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 195.00 | 43 789.00 | | 51 195.00 |
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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 | 4 687 925.00 | | 31 170.00 | 4 687 925.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 242 343.00 | | | 242 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 019 534.00 | |
I4 DECREASES Grand Total | | | 4 719 095.00 | |
IN DECREASES Start-up, development, or research expenses | | | 242 343.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 455 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 001 220.00 | | | 1 001 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 047.00 | | 30 949.00 | 1 425 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 019 314.00 | | 220.00 | 2 019 314.00 |
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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 | 534 759.00 | 185 239.00 | | 534 759.00 |
CY DEPRECIATION Start-up, development, or research expenses | 83 683.00 | 48 580.00 | | 83 683.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 856.00 | 136 659.00 | | 449 856.00 |
