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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 | 14 614.00 | 14 614.00 | | 14 614.00 |
AH Goodwill | 298 500.00 | | 298 500.00 | 298 500.00 |
AJ Other Intangible Assets | 372 436.00 | 242 083.00 | 130 353.00 | 372 436.00 |
AP Buildings | 8 102.00 | 8 102.00 | | 8 102.00 |
AR Technical installations, industrial equipment and tools | 850.00 | 850.00 | | 850.00 |
AT Other tangible assets | 157 126.00 | 53 362.00 | 103 764.00 | 157 126.00 |
BJ TOTAL (I) | 851 628.00 | 319 012.00 | 532 616.00 | 851 628.00 |
BX Customers and related accounts | 44 857.00 | | 44 857.00 | 44 857.00 |
BZ Other receivables | 3 492.00 | | 3 492.00 | 3 492.00 |
CF Cash and cash equivalents | 279 818.00 | | 279 818.00 | 279 818.00 |
CH Prepaid expenses | 18 342.00 | | 18 342.00 | 18 342.00 |
CJ TOTAL (II) | 346 509.00 | | 346 509.00 | 346 509.00 |
CO Grand total (0 to V) | 1 198 137.00 | 319 012.00 | 879 125.00 | 1 198 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 800.00 | 121 800.00 | | 121 800.00 |
DB Share, merger, contribution premiums, etc. | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 12 180.00 | 12 180.00 | | 12 180.00 |
DG Other reserves | 82 731.00 | 90 062.00 | | 82 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 792.00 | 12 669.00 | | 33 792.00 |
DL TOTAL (I) | 250 803.00 | 237 011.00 | | 250 803.00 |
DU Loans and Debts from Credit Institutions (3) | 417 254.00 | 471 732.00 | | 417 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 329.00 | 266 464.00 | | 127 329.00 |
DX Trade payables and related accounts | 3 944.00 | 4 143.00 | | 3 944.00 |
DY Tax and social security liabilities | 79 796.00 | 31 698.00 | | 79 796.00 |
EC TOTAL (IV) | 628 322.00 | 774 037.00 | | 628 322.00 |
EE Grand total (I to V) | 879 125.00 | 1 011 048.00 | | 879 125.00 |
EG Accrued income and payables due within one year | 287 241.00 | 411 657.00 | | 287 241.00 |
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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 | 1 037 426.00 | | 1 037 426.00 | 1 037 426.00 |
FJ Net sales | 1 037 426.00 | | 1 037 426.00 | 1 037 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 040 541.00 | |
FW Other purchases and external expenses | | | 126 660.00 | |
FX Taxes, duties, and similar payments | | | 12 458.00 | |
FY Salaries and Wages | | | 762 906.00 | |
FZ Social Security Contributions | | | 42 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 757.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 996 113.00 | |
GG - OPERATING RESULT (I - II) | | | 44 427.00 | |
GR Interest and similar expenses | | | 4 897.00 | |
GU Total financial expenses (VI) | | | 4 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 479.00 | | 3 108.00 |
HA Exceptional income from management transactions | 5 100.00 | 5 100.00 | | 5 100.00 |
HB Exceptional income from capital transactions | 56 055.00 | | | 56 055.00 |
HD Total exceptional income (VII) | 61 155.00 | 5 100.00 | | 61 155.00 |
HF Exceptional expenses on capital transactions | 58 794.00 | | | 58 794.00 |
HH Total exceptional expenses (VIII) | 58 794.00 | | | 58 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 361.00 | 5 100.00 | | 2 361.00 |
HK Income tax | 8 099.00 | 2 365.00 | | 8 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 696.00 | 1 340 844.00 | | 1 101 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 904.00 | 1 328 175.00 | | 1 067 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 792.00 | 12 669.00 | | 33 792.00 |
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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 | 860 961.00 | | 66 667.00 | 860 961.00 |
I4 DECREASES Grand Total | | 76 000.00 | 851 628.00 | |
IO DECREASES Total including other intangible assets | | | 685 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 000.00 | 166 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 685 550.00 | | | 685 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 411.00 | | 66 667.00 | 175 411.00 |
