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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 | 2 014.00 | 2 014.00 | | 2 014.00 |
AF Concessions, Patents and Similar Rights | 1 758.00 | 276.00 | 1 481.00 | 1 758.00 |
AR Technical installations, industrial equipment and tools | 4 816.00 | 3 890.00 | 926.00 | 4 816.00 |
AT Other tangible assets | 1 451 315.00 | 858 249.00 | 593 065.00 | 1 451 315.00 |
BH Other financial assets | 3 754.00 | | 3 754.00 | 3 754.00 |
BJ TOTAL (I) | 1 463 658.00 | 864 431.00 | 599 227.00 | 1 463 658.00 |
BX Customers and related accounts | 197 943.00 | | 197 943.00 | 197 943.00 |
BZ Other receivables | 26 375.00 | | 26 375.00 | 26 375.00 |
CD Marketable securities | 339 859.00 | | 339 859.00 | 339 859.00 |
CF Cash and cash equivalents | 295 687.00 | | 295 687.00 | 295 687.00 |
CH Prepaid expenses | 1 852.00 | | 1 852.00 | 1 852.00 |
CJ TOTAL (II) | 861 719.00 | | 861 719.00 | 861 719.00 |
CO Grand total (0 to V) | 2 325 378.00 | 864 431.00 | 1 460 946.00 | 2 325 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 395 927.00 | 450 257.00 | | 395 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 225.00 | 110 670.00 | | 80 225.00 |
DL TOTAL (I) | 791 153.00 | 725 927.00 | | 791 153.00 |
DU Loans and Debts from Credit Institutions (3) | 533 132.00 | 410 389.00 | | 533 132.00 |
DX Trade payables and related accounts | 24 655.00 | 37 566.00 | | 24 655.00 |
DY Tax and social security liabilities | 108 473.00 | 88 837.00 | | 108 473.00 |
EA Other liabilities | 3 531.00 | | | 3 531.00 |
EC TOTAL (IV) | 669 793.00 | 536 794.00 | | 669 793.00 |
EE Grand total (I to V) | 1 460 946.00 | 1 262 721.00 | | 1 460 946.00 |
EG Accrued income and payables due within one year | 285 754.00 | 251 780.00 | | 285 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 190.00 | | 193.00 |
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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 | 1 026 416.00 | 1 100.00 | 1 027 516.00 | 1 026 416.00 |
FJ Net sales | 1 026 416.00 | 1 100.00 | 1 027 516.00 | 1 026 416.00 |
FQ Other income | | | 8 216.00 | |
FR Total operating income (I) | | | 1 035 732.00 | |
FW Other purchases and external expenses | | | 452 724.00 | |
FX Taxes, duties, and similar payments | | | 9 987.00 | |
FY Salaries and Wages | | | 253 387.00 | |
FZ Social Security Contributions | | | 79 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 080.00 | |
GE Other Expenses | | | 5 714.00 | |
GF Total Operating Expenses (II) | | | 953 397.00 | |
GG - OPERATING RESULT (I - II) | | | 82 335.00 | |
GL Other interest and similar income | | | 6 228.00 | |
GP Total financial income (V) | | | 6 228.00 | |
GR Interest and similar expenses | | | 2 956.00 | |
GU Total financial expenses (VI) | | | 2 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 29 093.00 | 28 910.00 | | 29 093.00 |
HB Exceptional income from capital transactions | 15 000.00 | 26 500.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 26 500.00 | | 15 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | 90.00 | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 590.00 | 26 410.00 | | 14 590.00 |
HK Income tax | 19 973.00 | 19 650.00 | | 19 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 961.00 | 1 067 146.00 | | 1 056 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 735.00 | 956 476.00 | | 976 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 225.00 | 110 670.00 | | 80 225.00 |
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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 | 1 237 144.00 | | 310 465.00 | 1 237 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 015.00 | | | 2 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 755.00 | |
I4 DECREASES Grand Total | | 83 950.00 | 1 463 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 015.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 551.00 | 1 456 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | 1 758.00 | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 975.00 | | 308 707.00 | 1 229 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
