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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 | 3 700.00 | 277.00 | 3 423.00 | 3 700.00 |
AF Concessions, Patents and Similar Rights | 436 485.00 | 158 046.00 | 278 439.00 | 436 485.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 3 266.00 | 3 266.00 | | 3 266.00 |
AR Technical installations, industrial equipment and tools | 4 076.00 | 4 076.00 | | 4 076.00 |
AT Other tangible assets | 77 345.00 | 73 961.00 | 3 384.00 | 77 345.00 |
BB Receivables related to investments | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 9 449.00 | | 9 449.00 | 9 449.00 |
BJ TOTAL (I) | 546 984.00 | 244 670.00 | 302 314.00 | 546 984.00 |
BT Goods | 52 608.00 | | 52 608.00 | 52 608.00 |
BX Customers and related accounts | 511 890.00 | 42 542.00 | 469 348.00 | 511 890.00 |
BZ Other receivables | 54 980.00 | | 54 980.00 | 54 980.00 |
CF Cash and cash equivalents | 22 667.00 | | 22 667.00 | 22 667.00 |
CH Prepaid expenses | 22 757.00 | | 22 757.00 | 22 757.00 |
CJ TOTAL (II) | 664 902.00 | 42 542.00 | 622 360.00 | 664 902.00 |
CO Grand total (0 to V) | 1 211 886.00 | 287 212.00 | 924 674.00 | 1 211 886.00 |
CX Development or Research and Development Expenses | 3 810.00 | 5 043.00 | -1 233.00 | 3 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 640.00 | | | 640.00 |
DD Legal reserve (1) | 7 001.00 | | | 7 001.00 |
DE Statutory or contractual reserves | 615.00 | | | 615.00 |
DG Other reserves | 6 244.00 | | | 6 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 710.00 | | | 6 710.00 |
DL TOTAL (I) | 91 211.00 | | | 91 211.00 |
DX Trade payables and related accounts | 43 787.00 | | | 43 787.00 |
DY Tax and social security liabilities | 168 212.00 | | | 168 212.00 |
EA Other liabilities | 621 464.00 | | | 621 464.00 |
EC TOTAL (IV) | 833 464.00 | | | 833 464.00 |
EE Grand total (I to V) | 924 674.00 | | | 924 674.00 |
EG Accrued income and payables due within one year | 833 464.00 | | | 833 464.00 |
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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 | 35 048.00 | | 35 048.00 | 35 048.00 |
FG Production sold - services | 513 720.00 | | 513 720.00 | 513 720.00 |
FJ Net sales | 548 768.00 | | 548 768.00 | 548 768.00 |
FO Operating subsidies | | | 35 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 586 691.00 | |
FS Purchases of goods (including customs duties) | | | 52 141.00 | |
FT Inventory change (goods) | | | -19 402.00 | |
FW Other purchases and external expenses | | | 183 213.00 | |
FX Taxes, duties, and similar payments | | | 2 279.00 | |
FY Salaries and Wages | | | 207 813.00 | |
FZ Social Security Contributions | | | 73 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 667.00 | |
GE Other Expenses | | | 476.00 | |
GF Total Operating Expenses (II) | | | 568 973.00 | |
GG - OPERATING RESULT (I - II) | | | 17 718.00 | |
GO Net income from sales of marketable securities | | | 1 362.00 | |
GP Total financial income (V) | | | 1 362.00 | |
GR Interest and similar expenses | | | 1 969.00 | |
GU Total financial expenses (VI) | | | 1 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 980.00 | | | 980.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 10 402.00 | | | 10 402.00 |
HH Total exceptional expenses (VIII) | 10 402.00 | | | 10 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 402.00 | | | -10 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 054.00 | | | 588 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 344.00 | | | 581 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 710.00 | | | 6 710.00 |
HQ References: Real Estate Leasing | 14 579.00 | | | 14 579.00 |
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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 | 546 696.00 | | 289.00 | 546 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 510.00 | | | 7 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 680.00 | |
I4 DECREASES Grand Total | | | 546 984.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 510.00 | |
IO DECREASES Total including other intangible assets | | | 444 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 444 107.00 | | | 444 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 687.00 | | | 84 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 391.00 | | 289.00 | 10 391.00 |
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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 | 176 003.00 | 68 667.00 | | 176 003.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 087.00 | 1 233.00 | | 4 087.00 |
PE DEPRECIATION Total including other intangible assets | 92 705.00 | 65 341.00 | | 92 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 211.00 | 2 093.00 | | 79 211.00 |
