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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 | 71 488.00 | 71 488.00 | | 71 488.00 |
AF Concessions, Patents and Similar Rights | 12 070.00 | | 12 070.00 | 12 070.00 |
AH Goodwill | 760 000.00 | | 760 000.00 | 760 000.00 |
AR Technical installations, industrial equipment and tools | 154 895.00 | 146 938.00 | 7 957.00 | 154 895.00 |
AT Other tangible assets | 562 222.00 | 363 107.00 | 199 115.00 | 562 222.00 |
AX Advances and down payments | 3 695.00 | | 3 695.00 | 3 695.00 |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 1 595 792.00 | 581 533.00 | 1 014 259.00 | 1 595 792.00 |
BT Goods | 18 948.00 | | 18 948.00 | 18 948.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 948.00 | | 5 948.00 | 5 948.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 56 012.00 | | 56 012.00 | 56 012.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 86 034.00 | | 86 034.00 | 86 034.00 |
CO Grand total (0 to V) | 1 681 826.00 | 581 533.00 | 1 100 293.00 | 1 681 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 49 766.00 | | | 49 766.00 |
DH Retained earnings | | -31 743.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 856.00 | 81 809.00 | | 70 856.00 |
DL TOTAL (I) | 123 922.00 | 53 066.00 | | 123 922.00 |
DS Convertible Bond Issues | 63.00 | 125.00 | | 63.00 |
DU Loans and Debts from Credit Institutions (3) | 512 610.00 | 501 006.00 | | 512 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 628.00 | 447 171.00 | | 400 628.00 |
DX Trade payables and related accounts | 13 262.00 | 79 089.00 | | 13 262.00 |
DY Tax and social security liabilities | 49 808.00 | 81 765.00 | | 49 808.00 |
EC TOTAL (IV) | 976 372.00 | 1 109 157.00 | | 976 372.00 |
EE Grand total (I to V) | 1 100 293.00 | 1 162 224.00 | | 1 100 293.00 |
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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 | 998 054.00 | | 998 054.00 | 998 054.00 |
FJ Net sales | 998 054.00 | | 998 054.00 | 998 054.00 |
FO Operating subsidies | | | 4 007.00 | |
FQ Other income | | | 5 614.00 | |
FR Total operating income (I) | | | 1 007 675.00 | |
FS Purchases of goods (including customs duties) | | | 244 199.00 | |
FT Inventory change (goods) | | | 5 786.00 | |
FW Other purchases and external expenses | | | 222 535.00 | |
FX Taxes, duties, and similar payments | | | 6 748.00 | |
FY Salaries and Wages | | | 317 493.00 | |
FZ Social Security Contributions | | | 94 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 219.00 | |
GE Other Expenses | | | 2 970.00 | |
GF Total Operating Expenses (II) | | | 953 341.00 | |
GG - OPERATING RESULT (I - II) | | | 54 334.00 | |
GR Interest and similar expenses | | | 11 452.00 | |
GU Total financial expenses (VI) | | | 11 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 68.00 | 1 367.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 1 367.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 932.00 | -1 367.00 | | 29 932.00 |
HK Income tax | 1 958.00 | | | 1 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 675.00 | 1 053 671.00 | | 1 037 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 820.00 | 971 862.00 | | 966 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 856.00 | 81 809.00 | | 70 856.00 |
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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 | 1 573 176.00 | | 20 091.00 | 1 573 176.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 488.00 | | | 71 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 422.00 | |
I4 DECREASES Grand Total | | -2 525.00 | 1 595 792.00 | |
IN DECREASES Start-up, development, or research expenses | | | 71 488.00 | |
IO DECREASES Total including other intangible assets | | | 772 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 525.00 | 720 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 070.00 | | | 772 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 368.00 | | 15 919.00 | 702 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 251.00 | | 4 172.00 | 27 251.00 |
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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 | 522 314.00 | 59 219.00 | | 522 314.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 488.00 | | | 71 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 826.00 | 59 219.00 | | 450 826.00 |
