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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 | 7 951.00 | 7 951.00 | | 7 951.00 |
AH Goodwill | 670 000.00 | | 670 000.00 | 670 000.00 |
AR Technical installations, industrial equipment and tools | 232 725.00 | 177 214.00 | 55 511.00 | 232 725.00 |
AT Other tangible assets | 495 102.00 | 392 574.00 | 102 528.00 | 495 102.00 |
AV Fixed assets in progress | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 8 519.00 | | 8 519.00 | 8 519.00 |
BJ TOTAL (I) | 1 415 052.00 | 577 738.00 | 837 314.00 | 1 415 052.00 |
BT Goods | 84 355.00 | | 84 355.00 | 84 355.00 |
BX Customers and related accounts | 15 755.00 | | 15 755.00 | 15 755.00 |
BZ Other receivables | 125 829.00 | | 125 829.00 | 125 829.00 |
CF Cash and cash equivalents | 109 724.00 | | 109 724.00 | 109 724.00 |
CH Prepaid expenses | 11 521.00 | | 11 521.00 | 11 521.00 |
CJ TOTAL (II) | 347 185.00 | | 347 185.00 | 347 185.00 |
CO Grand total (0 to V) | 1 762 237.00 | 577 738.00 | 1 184 499.00 | 1 762 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 292 703.00 | 274 921.00 | | 292 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 168.00 | 117 781.00 | | 73 168.00 |
DL TOTAL (I) | 376 871.00 | 403 703.00 | | 376 871.00 |
DU Loans and Debts from Credit Institutions (3) | 482 510.00 | 133 738.00 | | 482 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 442.00 | 413 034.00 | | 192 442.00 |
DX Trade payables and related accounts | 37 716.00 | 111 851.00 | | 37 716.00 |
DY Tax and social security liabilities | 69 516.00 | 114 363.00 | | 69 516.00 |
EA Other liabilities | 18 361.00 | 3 418.00 | | 18 361.00 |
EB Prepaid income (2) | 7 083.00 | 15 168.00 | | 7 083.00 |
EC TOTAL (IV) | 807 628.00 | 791 572.00 | | 807 628.00 |
EE Grand total (I to V) | 1 184 499.00 | 1 195 275.00 | | 1 184 499.00 |
EG Accrued income and payables due within one year | 379 126.00 | 748 992.00 | | 379 126.00 |
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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 | 1 146 495.00 | | 1 146 495.00 | 1 146 495.00 |
FG Production sold - services | 5 554.00 | | 5 554.00 | 5 554.00 |
FJ Net sales | 1 152 049.00 | | 1 152 049.00 | 1 152 049.00 |
FO Operating subsidies | | | 81 934.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 239.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 1 306 314.00 | |
FS Purchases of goods (including customs duties) | | | 304 496.00 | |
FT Inventory change (goods) | | | 45 655.00 | |
FU Purchases of raw materials and other supplies | | | 3 120.00 | |
FW Other purchases and external expenses | | | 240 742.00 | |
FX Taxes, duties, and similar payments | | | 13 979.00 | |
FY Salaries and Wages | | | 487 513.00 | |
FZ Social Security Contributions | | | 76 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 906.00 | |
GF Total Operating Expenses (II) | | | 1 229 633.00 | |
GG - OPERATING RESULT (I - II) | | | 76 681.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 157.00 | |
GU Total financial expenses (VI) | | | 4 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 389.00 | 73 667.00 | | 57 389.00 |
A4 Equity method investments | 3 209.00 | 8 130.00 | | 3 209.00 |
HA Exceptional income from management transactions | 5 349.00 | 4 025.00 | | 5 349.00 |
HB Exceptional income from capital transactions | 1 112.00 | | | 1 112.00 |
HD Total exceptional income (VII) | 6 461.00 | 4 025.00 | | 6 461.00 |
HE Exceptional expenses on management operations | | 158.00 | | |
HF Exceptional expenses on capital transactions | 1 333.00 | 6 025.00 | | 1 333.00 |
HH Total exceptional expenses (VIII) | 1 333.00 | 6 183.00 | | 1 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 128.00 | -2 158.00 | | 5 128.00 |
HK Income tax | 4 484.00 | 38 721.00 | | 4 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 312 775.00 | 2 068 393.00 | | 1 312 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 239 607.00 | 1 950 612.00 | | 1 239 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 168.00 | 117 781.00 | | 73 168.00 |
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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 | 1 384 393.00 | | 53 816.00 | 1 384 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 519.00 | |
I4 DECREASES Grand Total | | 23 156.00 | 1 415 052.00 | |
IO DECREASES Total including other intangible assets | | | 677 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 156.00 | 728 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 951.00 | | | 677 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 923.00 | | 53 816.00 | 697 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 519.00 | | | 8 519.00 |
