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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 | 82 378.00 | 47 821.00 | 34 557.00 | 82 378.00 |
AH Goodwill | 350 000.00 | 8 210.00 | 341 790.00 | 350 000.00 |
AT Other tangible assets | 83 556.00 | 33 658.00 | 49 899.00 | 83 556.00 |
BD Other fixed assets | 93 987.00 | 24 168.00 | 69 818.00 | 93 987.00 |
BJ TOTAL (I) | 609 921.00 | 113 858.00 | 496 064.00 | 609 921.00 |
BX Customers and related accounts | 86 217.00 | | 86 217.00 | 86 217.00 |
BZ Other receivables | 13 949.00 | | 13 949.00 | 13 949.00 |
CF Cash and cash equivalents | 589 968.00 | | 589 968.00 | 589 968.00 |
CH Prepaid expenses | 5 863.00 | | 5 863.00 | 5 863.00 |
CJ TOTAL (II) | 695 996.00 | | 695 996.00 | 695 996.00 |
CO Grand total (0 to V) | 1 305 918.00 | 113 858.00 | 1 192 060.00 | 1 305 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 400 509.00 | | | 400 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 052.00 | | | 144 052.00 |
DL TOTAL (I) | 550 061.00 | | | 550 061.00 |
DU Loans and Debts from Credit Institutions (3) | 385 467.00 | | | 385 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | | | 12 612.00 |
DX Trade payables and related accounts | 75 057.00 | | | 75 057.00 |
DY Tax and social security liabilities | 98 863.00 | | | 98 863.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 642 000.00 | | | 642 000.00 |
EE Grand total (I to V) | 1 192 060.00 | | | 1 192 060.00 |
EG Accrued income and payables due within one year | 283 647.00 | | | 283 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 850.00 | | | 2 850.00 |
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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 | 1 295 679.00 | | 1 295 679.00 | 1 295 679.00 |
FJ Net sales | 1 295 679.00 | | 1 295 679.00 | 1 295 679.00 |
FO Operating subsidies | | | 12 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 1 312 580.00 | |
FW Other purchases and external expenses | | | 419 115.00 | |
FX Taxes, duties, and similar payments | | | 49 184.00 | |
FY Salaries and Wages | | | 426 424.00 | |
FZ Social Security Contributions | | | 167 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 683.00 | |
GE Other Expenses | | | 560.00 | |
GF Total Operating Expenses (II) | | | 1 112 295.00 | |
GG - OPERATING RESULT (I - II) | | | 200 285.00 | |
GL Other interest and similar income | | | 16 069.00 | |
GP Total financial income (V) | | | 16 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 168.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 27 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | | | 4 009.00 |
HA Exceptional income from management transactions | 972.00 | | | 972.00 |
HB Exceptional income from capital transactions | 1 900.00 | | | 1 900.00 |
HD Total exceptional income (VII) | 2 872.00 | | | 2 872.00 |
HE Exceptional expenses on management operations | 197.00 | | | 197.00 |
HF Exceptional expenses on capital transactions | 1 303.00 | | | 1 303.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 372.00 | | | 1 372.00 |
HK Income tax | 46 470.00 | | | 46 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 331 521.00 | | | 1 331 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187 469.00 | | | 1 187 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 052.00 | | | 144 052.00 |
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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 | 221 071.00 | | 404 481.00 | 221 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 340.00 | 93 987.00 | |
I4 DECREASES Grand Total | | 15 630.00 | 609 921.00 | |
IO DECREASES Total including other intangible assets | | | 432 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 290.00 | 83 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 378.00 | | 350 000.00 | 82 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 125.00 | | 37 721.00 | 59 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 567.00 | | 16 760.00 | 79 567.00 |
