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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 | 249.00 | 249.00 | | 249.00 |
AF Concessions, Patents and Similar Rights | 10 589.00 | 10 052.00 | 536.00 | 10 589.00 |
AJ Other Intangible Assets | 64 936.00 | | 64 936.00 | 64 936.00 |
AT Other tangible assets | 37 596.00 | 30 304.00 | 7 292.00 | 37 596.00 |
BD Other fixed assets | 675.00 | | 675.00 | 675.00 |
BH Other financial assets | 473.00 | | 473.00 | 473.00 |
BJ TOTAL (I) | 114 895.00 | 40 606.00 | 74 289.00 | 114 895.00 |
BX Customers and related accounts | 396 032.00 | 5 995.00 | 390 037.00 | 396 032.00 |
BZ Other receivables | 510 075.00 | | 510 075.00 | 510 075.00 |
CF Cash and cash equivalents | 226 955.00 | | 226 955.00 | 226 955.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 1 134 102.00 | 5 995.00 | 1 128 106.00 | 1 134 102.00 |
CO Grand total (0 to V) | 1 248 998.00 | 46 601.00 | 1 202 396.00 | 1 248 998.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 22 852.00 | | | 22 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 914.00 | | | 18 914.00 |
DL TOTAL (I) | 50 016.00 | | | 50 016.00 |
DQ Provisions for Expenses | 80 503.00 | | | 80 503.00 |
DR TOTAL (IV) | 80 503.00 | | | 80 503.00 |
DU Loans and Debts from Credit Institutions (3) | 150 539.00 | | | 150 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 127.00 | | | 8 127.00 |
DX Trade payables and related accounts | 214 495.00 | | | 214 495.00 |
DY Tax and social security liabilities | 130 940.00 | | | 130 940.00 |
EA Other liabilities | 567 773.00 | | | 567 773.00 |
EC TOTAL (IV) | 1 071 876.00 | | | 1 071 876.00 |
EE Grand total (I to V) | 1 202 396.00 | | | 1 202 396.00 |
EG Accrued income and payables due within one year | 921 876.00 | | | 921 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | | | 539.00 |
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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 | 97 126.00 | | 97 126.00 | 97 126.00 |
FD Production sold - goods | 179 682.00 | | 179 682.00 | 179 682.00 |
FG Production sold - services | 813 870.00 | 37 885.00 | 851 756.00 | 813 870.00 |
FJ Net sales | 1 090 679.00 | 37 885.00 | 1 128 565.00 | 1 090 679.00 |
FO Operating subsidies | | | 479 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 619 204.00 | |
FQ Other income | | | -308.00 | |
FR Total operating income (I) | | | 2 227 275.00 | |
FS Purchases of goods (including customs duties) | | | 66 732.00 | |
FU Purchases of raw materials and other supplies | | | 117 992.00 | |
FW Other purchases and external expenses | | | 861 949.00 | |
FX Taxes, duties, and similar payments | | | 8 516.00 | |
FY Salaries and Wages | | | 304 463.00 | |
FZ Social Security Contributions | | | 129 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 000.00 | |
GE Other Expenses | | | 535 263.00 | |
GF Total Operating Expenses (II) | | | 2 108 371.00 | |
GG - OPERATING RESULT (I - II) | | | 118 904.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 537.00 | | | 23 537.00 |
A4 Equity method investments | 6 836.00 | | | 6 836.00 |
HA Exceptional income from management transactions | 23 593.00 | | | 23 593.00 |
HD Total exceptional income (VII) | 23 593.00 | | | 23 593.00 |
HE Exceptional expenses on management operations | 126 673.00 | | | 126 673.00 |
HH Total exceptional expenses (VIII) | 126 673.00 | | | 126 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 080.00 | | | -103 080.00 |
HK Income tax | -3 328.00 | | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 250 868.00 | | | 2 250 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 231 954.00 | | | 2 231 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 914.00 | | | 18 914.00 |
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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 | 54 482.00 | | 70 667.00 | 54 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 249.00 | | | 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 340.00 | 1 523.00 | |
I4 DECREASES Grand Total | | 10 252.00 | 114 896.00 | |
IN DECREASES Start-up, development, or research expenses | | | 249.00 | |
IO DECREASES Total including other intangible assets | | | 75 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 912.00 | 37 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 590.00 | | 64 937.00 | 10 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 780.00 | | 5 730.00 | 40 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 863.00 | | | 2 863.00 |
