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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 | 971 248.00 | 380 948.00 | 590 299.00 | 971 248.00 |
AN Land | | 1 114.00 | -1 114.00 | |
AR Technical installations, industrial equipment and tools | 392 273.00 | 131 016.00 | 261 257.00 | 392 273.00 |
AT Other tangible assets | 595 007.00 | 172 530.00 | 422 478.00 | 595 007.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 1 965 543.00 | 685 608.00 | 1 279 935.00 | 1 965 543.00 |
BX Customers and related accounts | 52 521.00 | 651.00 | 51 871.00 | 52 521.00 |
BZ Other receivables | 46 083.00 | | 46 083.00 | 46 083.00 |
CF Cash and cash equivalents | 101 309.00 | | 101 309.00 | 101 309.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 201 797.00 | 651.00 | 201 146.00 | 201 797.00 |
CO Grand total (0 to V) | 2 167 340.00 | 686 259.00 | 1 481 081.00 | 2 167 340.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 270 178.00 | 233 357.00 | | 270 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 530.00 | 136 821.00 | | 104 530.00 |
DL TOTAL (I) | 385 707.00 | 381 178.00 | | 385 707.00 |
DU Loans and Debts from Credit Institutions (3) | 656 725.00 | 490 737.00 | | 656 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 351.00 | 260 656.00 | | 295 351.00 |
DX Trade payables and related accounts | 129 943.00 | 18 073.00 | | 129 943.00 |
DY Tax and social security liabilities | 8 788.00 | 23 160.00 | | 8 788.00 |
EA Other liabilities | 4 567.00 | 4 021.00 | | 4 567.00 |
EC TOTAL (IV) | 1 095 374.00 | 796 647.00 | | 1 095 374.00 |
EE Grand total (I to V) | 1 481 081.00 | 1 177 824.00 | | 1 481 081.00 |
EG Accrued income and payables due within one year | 599 859.00 | 438 788.00 | | 599 859.00 |
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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 | 2 683.00 | | 2 683.00 | 2 683.00 |
FG Production sold - services | 465 664.00 | | 465 664.00 | 465 664.00 |
FJ Net sales | 468 347.00 | | 468 347.00 | 468 347.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 468 357.00 | |
FS Purchases of goods (including customs duties) | | | 1 184.00 | |
FU Purchases of raw materials and other supplies | | | -36.00 | |
FW Other purchases and external expenses | | | 164 131.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
FY Salaries and Wages | | | 55 862.00 | |
FZ Social Security Contributions | | | 19 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 622.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 320 428.00 | |
GG - OPERATING RESULT (I - II) | | | 147 929.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | 11 175.00 | |
GU Total financial expenses (VI) | | | 11 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 667.00 | | | 667.00 |
HF Exceptional expenses on capital transactions | 5 059.00 | | | 5 059.00 |
HH Total exceptional expenses (VIII) | 5 725.00 | | | 5 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -725.00 | | | -725.00 |
HK Income tax | 31 724.00 | | | 31 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 581.00 | | | 473 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 052.00 | | | 369 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 530.00 | | | 104 530.00 |
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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 | 1 556 571.00 | | 811 950.00 | 1 556 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | 14 700.00 | 402 978.00 | 1 950 843.00 | 14 700.00 |
IO DECREASES Total including other intangible assets | | | 971 248.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 700.00 | 402 978.00 | 972 580.00 | 14 700.00 |
KD ACQUISITIONS Total including other intangible assets | 971 248.00 | | | 971 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 308.00 | | 811 950.00 | 578 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
