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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 | 88 306.00 | 88 306.00 | | 88 306.00 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 163 621.00 | 160 249.00 | 3 372.00 | 163 621.00 |
AT Other tangible assets | 708 843.00 | 506 069.00 | 202 774.00 | 708 843.00 |
AX Advances and down payments | 1 769.00 | | 1 769.00 | 1 769.00 |
BH Other financial assets | 18 154.00 | | 18 154.00 | 18 154.00 |
BJ TOTAL (I) | 2 030 693.00 | 754 624.00 | 1 276 069.00 | 2 030 693.00 |
BT Goods | 13 073.00 | | 13 073.00 | 13 073.00 |
BZ Other receivables | 186 337.00 | | 186 337.00 | 186 337.00 |
CF Cash and cash equivalents | 75 314.00 | | 75 314.00 | 75 314.00 |
CH Prepaid expenses | 21 389.00 | | 21 389.00 | 21 389.00 |
CJ TOTAL (II) | 296 113.00 | | 296 113.00 | 296 113.00 |
CO Grand total (0 to V) | 2 326 806.00 | 754 624.00 | 1 572 182.00 | 2 326 806.00 |
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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 |
DG Other reserves | -112 069.00 | 300.00 | | -112 069.00 |
DH Retained earnings | 145 123.00 | 145 123.00 | | 145 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 313.00 | -112 069.00 | | 54 313.00 |
DL TOTAL (I) | 90 667.00 | 36 354.00 | | 90 667.00 |
DS Convertible Bond Issues | 913.00 | 78.00 | | 913.00 |
DU Loans and Debts from Credit Institutions (3) | 286 201.00 | 305 693.00 | | 286 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 952.00 | 982 682.00 | | 982 952.00 |
DX Trade payables and related accounts | 94 199.00 | 30 668.00 | | 94 199.00 |
DY Tax and social security liabilities | 117 249.00 | 124 913.00 | | 117 249.00 |
EC TOTAL (IV) | 1 481 515.00 | 1 444 033.00 | | 1 481 515.00 |
EE Grand total (I to V) | 1 572 182.00 | 1 480 387.00 | | 1 572 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100.00 | | |
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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 | 938 291.00 | | 938 291.00 | 938 291.00 |
FJ Net sales | 938 291.00 | | 938 291.00 | 938 291.00 |
FO Operating subsidies | | | 63 373.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 744.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 1 121 538.00 | |
FS Purchases of goods (including customs duties) | | | 301 818.00 | |
FT Inventory change (goods) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 201 865.00 | |
FX Taxes, duties, and similar payments | | | 5 327.00 | |
FY Salaries and Wages | | | 338 636.00 | |
FZ Social Security Contributions | | | 115 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 104.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 1 040 511.00 | |
GG - OPERATING RESULT (I - II) | | | 81 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 964.00 | |
GR Interest and similar expenses | | | 27 205.00 | |
GU Total financial expenses (VI) | | | 27 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 473.00 | 6 763.00 | | 473.00 |
HH Total exceptional expenses (VIII) | 473.00 | 6 763.00 | | 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -473.00 | -6 763.00 | | -473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 503.00 | 1 444 512.00 | | 1 122 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 189.00 | 1 556 581.00 | | 1 068 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 313.00 | -112 069.00 | | 54 313.00 |
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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 | 1 992 287.00 | | 38 337.00 | 1 992 287.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 306.00 | | | 88 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 154.00 | |
I4 DECREASES Grand Total | -69.00 | | 2 030 693.00 | -69.00 |
IN DECREASES Start-up, development, or research expenses | | | 88 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 050 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -69.00 | | 874 233.00 | -69.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 827.00 | | 38 337.00 | 835 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | | 18 154.00 |
NC DECREASES Transfers to advances and down payments | -69.00 | | | -69.00 |
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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 | 688 520.00 | 66 122.00 | 18.00 | 688 520.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 306.00 | | | 88 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 214.00 | 66 122.00 | 18.00 | 600 214.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
