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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 | 88 348.00 | | 88 348.00 | 88 348.00 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 83 721.00 | 34 431.00 | 49 290.00 | 83 721.00 |
AT Other tangible assets | 961 901.00 | 613 505.00 | 348 396.00 | 961 901.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 45 768.00 | | 45 768.00 | 45 768.00 |
BJ TOTAL (I) | 1 681 338.00 | 649 536.00 | 1 031 802.00 | 1 681 338.00 |
BL Raw materials, supplies | 19 500.00 | | 19 500.00 | 19 500.00 |
BX Customers and related accounts | 5 997.00 | | 5 997.00 | 5 997.00 |
BZ Other receivables | 17 515.00 | | 17 515.00 | 17 515.00 |
CF Cash and cash equivalents | 51 067.00 | | 51 067.00 | 51 067.00 |
CH Prepaid expenses | 14 533.00 | | 14 533.00 | 14 533.00 |
CJ TOTAL (II) | 108 611.00 | | 108 611.00 | 108 611.00 |
CO Grand total (0 to V) | 1 789 949.00 | 649 536.00 | 1 140 413.00 | 1 789 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 334.00 | 13 334.00 | | 13 334.00 |
DB Share, merger, contribution premiums, etc. | 59 166.00 | 59 166.00 | | 59 166.00 |
DD Legal reserve (1) | 1 334.00 | 1 000.00 | | 1 334.00 |
DG Other reserves | 84.00 | | | 84.00 |
DH Retained earnings | 102 192.00 | 102 192.00 | | 102 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 072.00 | 418.00 | | 58 072.00 |
DL TOTAL (I) | 234 183.00 | 176 111.00 | | 234 183.00 |
DU Loans and Debts from Credit Institutions (3) | 571 453.00 | 687 596.00 | | 571 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 936.00 | 128 410.00 | | 140 936.00 |
DX Trade payables and related accounts | 123 899.00 | 147 772.00 | | 123 899.00 |
DY Tax and social security liabilities | 41 401.00 | 50 045.00 | | 41 401.00 |
EA Other liabilities | 28 542.00 | 1 642.00 | | 28 542.00 |
EC TOTAL (IV) | 906 230.00 | 1 015 465.00 | | 906 230.00 |
EE Grand total (I to V) | 1 140 413.00 | 1 191 576.00 | | 1 140 413.00 |
EG Accrued income and payables due within one year | 469 628.00 | 603 923.00 | | 469 628.00 |
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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 | 3 840.00 | | 3 840.00 | 3 840.00 |
FD Production sold - goods | 668 666.00 | | 668 666.00 | 668 666.00 |
FG Production sold - services | 23 970.00 | | 23 970.00 | 23 970.00 |
FJ Net sales | 696 476.00 | | 696 476.00 | 696 476.00 |
FO Operating subsidies | | | 46 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 043.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 751 025.00 | |
FS Purchases of goods (including customs duties) | | | 3 094.00 | |
FU Purchases of raw materials and other supplies | | | 232 941.00 | |
FV Inventory change (raw materials and supplies) | | | -10 070.00 | |
FW Other purchases and external expenses | | | 280 893.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 99 108.00 | |
FZ Social Security Contributions | | | 12 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 732.00 | |
GE Other Expenses | | | 5 693.00 | |
GF Total Operating Expenses (II) | | | 695 101.00 | |
GG - OPERATING RESULT (I - II) | | | 55 923.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 12 254.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 043.00 | 27 760.00 | | 8 043.00 |
A4 Equity method investments | 5 684.00 | 4 814.00 | | 5 684.00 |
HA Exceptional income from management transactions | 18 790.00 | 70 784.00 | | 18 790.00 |
HB Exceptional income from capital transactions | | 122 438.00 | | |
HD Total exceptional income (VII) | 18 790.00 | 193 222.00 | | 18 790.00 |
HE Exceptional expenses on management operations | 4 489.00 | 9 630.00 | | 4 489.00 |
HH Total exceptional expenses (VIII) | 4 489.00 | 9 630.00 | | 4 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 301.00 | 183 591.00 | | 14 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 917.00 | 868 854.00 | | 769 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 844.00 | 868 436.00 | | 711 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 072.00 | 418.00 | | 58 072.00 |
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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 | 1 562 280.00 | | 119 057.00 | 1 562 280.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 348.00 | | | 88 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 768.00 | |
I4 DECREASES Grand Total | | | 1 681 338.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 348.00 | |
IO DECREASES Total including other intangible assets | | | 501 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 045 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 600.00 | | | 501 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 927 297.00 | | 118 324.00 | 927 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 035.00 | | 733.00 | 45 035.00 |
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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 | 588 803.00 | 60 732.00 | | 588 803.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 203.00 | 60 732.00 | | 587 203.00 |
