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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 | 55 406.00 | 54 651.00 | 755.00 | 55 406.00 |
AF Concessions, Patents and Similar Rights | 6 400.00 | 3 989.00 | 2 411.00 | 6 400.00 |
AH Goodwill | 913 851.00 | | 913 851.00 | 913 851.00 |
AT Other tangible assets | 1 356 520.00 | 796 699.00 | 559 821.00 | 1 356 520.00 |
AX Advances and down payments | | 2.00 | | |
BH Other financial assets | 28 898.00 | | 28 898.00 | 28 898.00 |
BJ TOTAL (I) | 2 361 076.00 | 855 339.00 | 1 505 736.00 | 2 361 076.00 |
BL Raw materials, supplies | 15 098.00 | | 15 098.00 | 15 098.00 |
BT Goods | 30 151.00 | | 30 151.00 | 30 151.00 |
BX Customers and related accounts | 2 560.00 | | 2 560.00 | 2 560.00 |
BZ Other receivables | 188 261.00 | | 188 261.00 | 188 261.00 |
CF Cash and cash equivalents | 13 620.00 | | 13 620.00 | 13 620.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 251 594.00 | | 251 594.00 | 251 594.00 |
CO Grand total (0 to V) | 2 612 670.00 | 855 339.00 | 1 757 331.00 | 2 612 670.00 |
CS Evaluated investments - equity method | | 2.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 754 500.00 | 754 500.00 | | 754 500.00 |
DB Share, merger, contribution premiums, etc. | 363 780.00 | 363 780.00 | | 363 780.00 |
DD Legal reserve (1) | 28 221.00 | 21 385.00 | | 28 221.00 |
DG Other reserves | 462 510.00 | 332 645.00 | | 462 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 158.00 | 136 701.00 | | 45 158.00 |
DL TOTAL (I) | 1 654 169.00 | 1 609 011.00 | | 1 654 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 28 467.00 | 71 102.00 | | 28 467.00 |
DY Tax and social security liabilities | 50 713.00 | 110 210.00 | | 50 713.00 |
EA Other liabilities | 23 338.00 | 16 356.00 | | 23 338.00 |
EC TOTAL (IV) | 103 161.00 | 197 668.00 | | 103 161.00 |
EE Grand total (I to V) | 1 757 331.00 | 1 806 678.00 | | 1 757 331.00 |
EG Accrued income and payables due within one year | 103 161.00 | 197 668.00 | | 103 161.00 |
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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 | 1 235 531.00 | | 1 235 531.00 | 1 235 531.00 |
FD Production sold - goods | 239.00 | | 239.00 | 239.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 1 235 971.00 | | 1 235 971.00 | 1 235 971.00 |
FO Operating subsidies | | | 69 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 478.00 | |
FQ Other income | | | 7 291.00 | |
FR Total operating income (I) | | | 1 343 780.00 | |
FS Purchases of goods (including customs duties) | | | 48 992.00 | |
FU Purchases of raw materials and other supplies | | | 204 226.00 | |
FV Inventory change (raw materials and supplies) | | | 23 697.00 | |
FW Other purchases and external expenses | | | 335 781.00 | |
FX Taxes, duties, and similar payments | | | 18 819.00 | |
FY Salaries and Wages | | | 402 931.00 | |
FZ Social Security Contributions | | | 113 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 482.00 | |
GE Other Expenses | | | 3 551.00 | |
GF Total Operating Expenses (II) | | | 1 292 436.00 | |
GG - OPERATING RESULT (I - II) | | | 51 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 478.00 | 44 364.00 | | 31 478.00 |
A4 Equity method investments | 2 848.00 | 2 656.00 | | 2 848.00 |
HE Exceptional expenses on management operations | | 138.00 | | |
HF Exceptional expenses on capital transactions | | 67 230.00 | | |
HH Total exceptional expenses (VIII) | | 67 368.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67 368.00 | | |
HK Income tax | 6 420.00 | 5 832.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 014.00 | 2 035 837.00 | | 1 344 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 298 856.00 | 1 899 137.00 | | 1 298 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 158.00 | 136 701.00 | | 45 158.00 |
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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 | 2 318 856.00 | | 42 220.00 | 2 318 856.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 406.00 | | | 55 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 898.00 | |
I4 DECREASES Grand Total | | | 2 361 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 55 406.00 | |
IO DECREASES Total including other intangible assets | | | 920 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 356 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 917 751.00 | | 2 500.00 | 917 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 163.00 | | 39 357.00 | 1 317 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 535.00 | | 363.00 | 28 535.00 |
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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 | 714 858.00 | 140 482.00 | | 714 858.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 632.00 | 3 019.00 | | 51 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | 89.00 | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 659 325.00 | 137 373.00 | | 659 325.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 467.00 | 28 467.00 | | 28 467.00 |
8C Staff and Related Accounts | 34 318.00 | 34 318.00 | | 34 318.00 |
8D Social Security and Other Social Organizations | 12 888.00 | 12 888.00 | | 12 888.00 |
8E Income Taxes | 437.00 | 437.00 | | 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 338.00 | 23 338.00 | | 23 338.00 |
UT Other financial assets | 28 898.00 | | 28 898.00 | 28 898.00 |
UX Other trade receivables | 2 560.00 | 2 560.00 | | 2 560.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
UZ Social Security, other social security organizations | 31 231.00 | 31 231.00 | | 31 231.00 |
VB VAT | 7 844.00 | 7 844.00 | | 7 844.00 |
VC Group and associates | 99 100.00 | 99 100.00 | | 99 100.00 |
VI Group and Associates | 643.00 | 643.00 | | 643.00 |
VP Miscellaneous | 47 042.00 | 47 042.00 | | 47 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 740.00 | 2 740.00 | | 2 740.00 |
VS Prepaid expenses | 1 904.00 | 1 904.00 | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 623.00 | 192 725.00 | 28 898.00 | 221 623.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 161.00 | 103 161.00 | | 103 161.00 |
