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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 617.00 | 2 617.00 | | 2 617.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 461 791.00 | 461 791.00 | | 461 791.00 |
AR Technical installations, industrial equipment and tools | 77 498.00 | 67 681.00 | 9 817.00 | 77 498.00 |
AT Other tangible assets | 31 659.00 | 18 323.00 | 13 336.00 | 31 659.00 |
BD Other fixed assets | 36 589.00 | 34 985.00 | 1 604.00 | 36 589.00 |
BH Other financial assets | 197 645.00 | | 197 645.00 | 197 645.00 |
BJ TOTAL (I) | 815 424.00 | 585 398.00 | 230 026.00 | 815 424.00 |
BT Goods | 1 667.00 | | 1 667.00 | 1 667.00 |
BX Customers and related accounts | 20 120.00 | 19 071.00 | 1 048.00 | 20 120.00 |
BZ Other receivables | 981 285.00 | | 981 285.00 | 981 285.00 |
CF Cash and cash equivalents | 44 292.00 | | 44 292.00 | 44 292.00 |
CH Prepaid expenses | 2 676.00 | | 2 676.00 | 2 676.00 |
CJ TOTAL (II) | 1 050 042.00 | 19 071.00 | 1 030 970.00 | 1 050 042.00 |
CO Grand total (0 to V) | 1 865 466.00 | 604 469.00 | 1 260 996.00 | 1 865 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 24 966.00 | | | 24 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 520.00 | | | 207 520.00 |
DL TOTAL (I) | 287 486.00 | | | 287 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 112.00 | | | 116 112.00 |
DX Trade payables and related accounts | 142 960.00 | | | 142 960.00 |
DY Tax and social security liabilities | 583 575.00 | | | 583 575.00 |
EA Other liabilities | 130 861.00 | | | 130 861.00 |
EC TOTAL (IV) | 973 510.00 | | | 973 510.00 |
EE Grand total (I to V) | 1 260 996.00 | | | 1 260 996.00 |
EG Accrued income and payables due within one year | 857 397.00 | | | 857 397.00 |
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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 | 4 178 761.00 | | 4 178 761.00 | 4 178 761.00 |
FJ Net sales | 4 178 761.00 | | 4 178 761.00 | 4 178 761.00 |
FO Operating subsidies | | | -2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 281.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 4 251 308.00 | |
FS Purchases of goods (including customs duties) | | | 248 622.00 | |
FT Inventory change (goods) | | | -2.00 | |
FW Other purchases and external expenses | | | 1 563 987.00 | |
FX Taxes, duties, and similar payments | | | 182 139.00 | |
FY Salaries and Wages | | | 1 485 614.00 | |
FZ Social Security Contributions | | | 459 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 553.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 953 774.00 | |
GG - OPERATING RESULT (I - II) | | | 297 534.00 | |
GI Supported loss or transferred profit (IV) | | | 8 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 288.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 15 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 281.00 | | | 75 281.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 3 090.00 | | | 3 090.00 |
HF Exceptional expenses on capital transactions | 33 936.00 | | | 33 936.00 |
HH Total exceptional expenses (VIII) | 37 026.00 | | | 37 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 026.00 | | | -17 026.00 |
HK Income tax | 80 105.00 | | | 80 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 286 621.00 | | | 4 286 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 079 100.00 | | | 4 079 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 520.00 | | | 207 520.00 |
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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 | 853 684.00 | | 1 023.00 | 853 684.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 622.00 | | | 7 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 235.00 | |
I4 DECREASES Grand Total | | 39 283.00 | 815 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 622.00 | |
IO DECREASES Total including other intangible assets | | | 2 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 283.00 | 570 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 617.00 | | | 2 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 234.00 | | 999.00 | 609 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 211.00 | | 24.00 | 234 211.00 |
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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 | 542 207.00 | 13 553.00 | 5 347.00 | 542 207.00 |
PE DEPRECIATION Total including other intangible assets | 2 617.00 | | | 2 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 589.00 | 13 553.00 | 5 347.00 | 539 589.00 |
