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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 | 7 174.00 | 7 174.00 | | 7 174.00 |
AH Goodwill | 425 119.00 | | 425 119.00 | 425 119.00 |
AR Technical installations, industrial equipment and tools | 15 939.00 | 15 891.00 | 49.00 | 15 939.00 |
AT Other tangible assets | 6 389.00 | 4 178.00 | 2 211.00 | 6 389.00 |
BH Other financial assets | 2 425.00 | | 2 425.00 | 2 425.00 |
BJ TOTAL (I) | 457 067.00 | 27 243.00 | 429 824.00 | 457 067.00 |
BX Customers and related accounts | 112 169.00 | | 112 169.00 | 112 169.00 |
BZ Other receivables | 3 260.00 | | 3 260.00 | 3 260.00 |
CF Cash and cash equivalents | 402 265.00 | | 402 265.00 | 402 265.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 518 294.00 | | 518 294.00 | 518 294.00 |
CO Grand total (0 to V) | 975 360.00 | 27 243.00 | 948 118.00 | 975 360.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 333 962.00 | 268 512.00 | | 333 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | 65 450.00 | | 70 905.00 |
DL TOTAL (I) | 445 367.00 | 374 462.00 | | 445 367.00 |
DS Convertible Bond Issues | 300 000.00 | 26 888.00 | | 300 000.00 |
DX Trade payables and related accounts | 122 542.00 | 124 145.00 | | 122 542.00 |
DY Tax and social security liabilities | 80 207.00 | 25 131.00 | | 80 207.00 |
EC TOTAL (IV) | 502 750.00 | 176 164.00 | | 502 750.00 |
EE Grand total (I to V) | 948 118.00 | 550 626.00 | | 948 118.00 |
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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 | | | 1 446 213.00 | |
FJ Net sales | | | 1 446 213.00 | |
FO Operating subsidies | | | 41 155.00 | |
FQ Other income | | | 3 324.00 | |
FR Total operating income (I) | | | 1 490 692.00 | |
FW Other purchases and external expenses | | | 219 519.00 | |
FX Taxes, duties, and similar payments | | | 11 232.00 | |
FY Salaries and Wages | | | 1 092 541.00 | |
FZ Social Security Contributions | | | 74 073.00 | |
GB Operating Expenses - Provisions | | | 1 479.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 398 856.00 | |
GG - OPERATING RESULT (I - II) | | | 91 836.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 692.00 | 18 569.00 | | 20 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 692.00 | 1 661 529.00 | | 1 490 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 419 787.00 | 1 596 079.00 | | 1 419 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 905.00 | 65 450.00 | | 70 905.00 |
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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 | 455 381.00 | | 1 686.00 | 455 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 445.00 | |
I4 DECREASES Grand Total | | | 457 067.00 | |
IO DECREASES Total including other intangible assets | | | 432 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 432 293.00 | | | 432 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 643.00 | | 1 686.00 | 20 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 445.00 | | | 2 445.00 |
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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 | 25 764.00 | 1 479.00 | | 25 764.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | 213.00 | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 802.00 | 1 266.00 | | 18 802.00 |
