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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 25 461.00 | 25 461.00 | | 25 461.00 |
AH Goodwill | 424 568.00 | | 424 568.00 | 424 568.00 |
AT Other tangible assets | 93 728.00 | 82 953.00 | 10 775.00 | 93 728.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 5 783.00 | | 5 783.00 | 5 783.00 |
BJ TOTAL (I) | 561 031.00 | 109 889.00 | 451 141.00 | 561 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 88 101.00 | | 88 101.00 | 88 101.00 |
BZ Other receivables | 94 806.00 | | 94 806.00 | 94 806.00 |
CF Cash and cash equivalents | 42 516.00 | | 42 516.00 | 42 516.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 231 460.00 | | 231 460.00 | 231 460.00 |
CO Grand total (0 to V) | 792 490.00 | 109 889.00 | 682 601.00 | 792 490.00 |
CP Shares due in less than one year | 5 783.00 | | | 5 783.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 71 492.00 | 71 492.00 | | 71 492.00 |
DD Legal reserve (1) | 10 565.00 | 5 685.00 | | 10 565.00 |
DG Other reserves | 21 775.00 | 49 054.00 | | 21 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 595.00 | 97 601.00 | | 20 595.00 |
DL TOTAL (I) | 624 427.00 | 723 832.00 | | 624 427.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 1 276.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 593.00 | 12 430.00 | | 12 593.00 |
DX Trade payables and related accounts | 7 580.00 | 15 999.00 | | 7 580.00 |
DY Tax and social security liabilities | 37 964.00 | 47 882.00 | | 37 964.00 |
EA Other liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 58 174.00 | 93 588.00 | | 58 174.00 |
EE Grand total (I to V) | 682 601.00 | 817 420.00 | | 682 601.00 |
EG Accrued income and payables due within one year | 58 174.00 | 93 588.00 | | 58 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | | | 37.00 |
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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 | 599 029.00 | | 599 029.00 | 599 029.00 |
FJ Net sales | 599 029.00 | | 599 029.00 | 599 029.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 419.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 603 451.00 | |
FW Other purchases and external expenses | | | 172 364.00 | |
FX Taxes, duties, and similar payments | | | 48 913.00 | |
FY Salaries and Wages | | | 245 927.00 | |
FZ Social Security Contributions | | | 96 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 571 188.00 | |
GG - OPERATING RESULT (I - II) | | | 32 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 512.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 512.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 419.00 | 4 685.00 | | 4 419.00 |
A2 TOTAL ASSETS | 45 783.00 | 33 603.00 | | 45 783.00 |
HA Exceptional income from management transactions | 230.00 | 3 203.00 | | 230.00 |
HD Total exceptional income (VII) | 230.00 | 3 201.00 | | 230.00 |
HE Exceptional expenses on management operations | 8 606.00 | 1 143.00 | | 8 606.00 |
HH Total exceptional expenses (VIII) | 8 606.00 | 1 143.00 | | 8 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 376.00 | 2 058.00 | | -8 376.00 |
HK Income tax | 4 395.00 | 26 395.00 | | 4 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 193.00 | 607 962.00 | | 605 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 599.00 | 510 361.00 | | 584 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 595.00 | 97 601.00 | | 20 595.00 |
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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 | 561 031.00 | | | 561 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 475.00 | | | 1 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 799.00 | |
I4 DECREASES Grand Total | | | 561 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 450 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 029.00 | | | 450 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 728.00 | | | 93 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 799.00 | | | 15 799.00 |
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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 | 102 428.00 | 7 462.00 | | 102 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 475.00 | | | 1 475.00 |
PE DEPRECIATION Total including other intangible assets | 25 461.00 | | | 25 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 492.00 | 7 462.00 | | 75 492.00 |
