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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 144 826.00 | | 144 826.00 | 144 826.00 |
AR Technical installations, industrial equipment and tools | 8 565.00 | 8 565.00 | | 8 565.00 |
AT Other tangible assets | 74 479.00 | 63 659.00 | 10 820.00 | 74 479.00 |
BH Other financial assets | 2 706.00 | | 2 706.00 | 2 706.00 |
BJ TOTAL (I) | 231 742.00 | 73 389.00 | 158 352.00 | 231 742.00 |
BL Raw materials, supplies | 30 889.00 | 10 296.00 | 20 593.00 | 30 889.00 |
BZ Other receivables | 11 068.00 | | 11 068.00 | 11 068.00 |
CF Cash and cash equivalents | 92 472.00 | | 92 472.00 | 92 472.00 |
CH Prepaid expenses | 1 489.00 | | 1 489.00 | 1 489.00 |
CJ TOTAL (II) | 135 919.00 | 10 296.00 | 125 623.00 | 135 919.00 |
CO Grand total (0 to V) | 367 661.00 | 83 685.00 | 283 976.00 | 367 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 185 347.00 | | | 185 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 328.00 | | | 64 328.00 |
DL TOTAL (I) | 258 476.00 | | | 258 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 827.00 | | | 827.00 |
DX Trade payables and related accounts | 3 786.00 | | | 3 786.00 |
DY Tax and social security liabilities | 20 886.00 | | | 20 886.00 |
EC TOTAL (IV) | 25 500.00 | | | 25 500.00 |
EE Grand total (I to V) | 283 976.00 | | | 283 976.00 |
EG Accrued income and payables due within one year | 25 500.00 | | | 25 500.00 |
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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 | 238 315.00 | | 238 315.00 | 238 315.00 |
FJ Net sales | 238 315.00 | | 238 315.00 | 238 315.00 |
FO Operating subsidies | | | 27 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 147.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 271 544.00 | |
FU Purchases of raw materials and other supplies | | | 19 264.00 | |
FV Inventory change (raw materials and supplies) | | | 6 240.00 | |
FW Other purchases and external expenses | | | 61 583.00 | |
FX Taxes, duties, and similar payments | | | 1 840.00 | |
FY Salaries and Wages | | | 78 778.00 | |
FZ Social Security Contributions | | | 12 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 296.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 192 779.00 | |
GG - OPERATING RESULT (I - II) | | | 78 765.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 147.00 | | | 5 147.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HK Income tax | 14 600.00 | | | 14 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 707.00 | | | 271 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 379.00 | | | 207 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 328.00 | | | 64 328.00 |
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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 | 231 742.00 | | | 231 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 706.00 | |
I4 DECREASES Grand Total | | | 231 742.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 145 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 991.00 | | | 145 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 044.00 | | | 83 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 706.00 | | | 2 706.00 |
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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 | 70 888.00 | 2 500.00 | | 70 888.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 723.00 | 2 500.00 | | 69 723.00 |
