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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 | 150 073.00 | 4 822.00 | 154 895.00 |
AT Other tangible assets | 576 406.00 | 417 292.00 | 159 114.00 | 576 406.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 31 422.00 | | 31 422.00 | 31 422.00 |
BJ TOTAL (I) | 1 606 281.00 | 638 853.00 | 967 428.00 | 1 606 281.00 |
BT Goods | 14 490.00 | | 14 490.00 | 14 490.00 |
BZ Other receivables | 44 261.00 | | 44 261.00 | 44 261.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 103 616.00 | | 103 616.00 | 103 616.00 |
CH Prepaid expenses | 5 079.00 | | 5 079.00 | 5 079.00 |
CJ TOTAL (II) | 217 447.00 | | 217 447.00 | 217 447.00 |
CO Grand total (0 to V) | 1 823 728.00 | 638 853.00 | 1 184 876.00 | 1 823 728.00 |
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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 | | 300.00 |
DG Other reserves | 120 621.00 | 49 766.00 | | 120 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 136.00 | 70 855.00 | | 21 136.00 |
DL TOTAL (I) | 145 057.00 | 123 921.00 | | 145 057.00 |
DS Convertible Bond Issues | 2 335.00 | 63.00 | | 2 335.00 |
DU Loans and Debts from Credit Institutions (3) | 549 049.00 | 512 458.00 | | 549 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 335.00 | 400 628.00 | | 381 335.00 |
DX Trade payables and related accounts | 15 257.00 | 13 414.00 | | 15 257.00 |
DY Tax and social security liabilities | 91 842.00 | 49 808.00 | | 91 842.00 |
EC TOTAL (IV) | 1 039 819.00 | 976 372.00 | | 1 039 819.00 |
EE Grand total (I to V) | 1 184 876.00 | 1 100 293.00 | | 1 184 876.00 |
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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 | 569 438.00 | | 569 438.00 | 569 438.00 |
FJ Net sales | 569 438.00 | | 569 438.00 | 569 438.00 |
FO Operating subsidies | | | 37 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 719.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 687 617.00 | |
FS Purchases of goods (including customs duties) | | | 136 574.00 | |
FT Inventory change (goods) | | | 4 457.00 | |
FW Other purchases and external expenses | | | 208 048.00 | |
FX Taxes, duties, and similar payments | | | 5 782.00 | |
FY Salaries and Wages | | | 181 022.00 | |
FZ Social Security Contributions | | | 61 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 478.00 | |
GE Other Expenses | | | 3 545.00 | |
GF Total Operating Expenses (II) | | | 658 462.00 | |
GG - OPERATING RESULT (I - II) | | | 29 155.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 7 937.00 | |
GU Total financial expenses (VI) | | | 7 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 83.00 | 68.00 | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | 68.00 | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 29 932.00 | | -83.00 |
HK Income tax | | 1 958.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 687 617.00 | 1 037 676.00 | | 687 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 482.00 | 966 821.00 | | 666 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 136.00 | 70 855.00 | | 21 136.00 |
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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 | 1 595 792.00 | | 14 184.00 | 1 595 792.00 |
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 | 3 695.00 | | 1 606 281.00 | 3 695.00 |
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 | 3 695.00 | | 731 301.00 | 3 695.00 |
KD ACQUISITIONS Total including other intangible assets | 772 070.00 | | | 772 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 812.00 | | 14 184.00 | 720 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 422.00 | | | 31 422.00 |
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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 | 581 533.00 | 57 321.00 | | 581 533.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 488.00 | | | 71 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 045.00 | 57 321.00 | | 510 045.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
