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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
AR Technical installations, industrial equipment and tools | 163 621.00 | 161 537.00 | 2 085.00 | 163 621.00 |
AT Other tangible assets | 717 248.00 | 574 072.00 | 143 176.00 | 717 248.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 820.00 | | 18 820.00 | 18 820.00 |
BJ TOTAL (I) | 1 949 690.00 | 735 609.00 | 1 214 081.00 | 1 949 690.00 |
BT Goods | 16 615.00 | | 16 615.00 | 16 615.00 |
BZ Other receivables | 107 482.00 | | 107 482.00 | 107 482.00 |
CF Cash and cash equivalents | 260 004.00 | | 260 004.00 | 260 004.00 |
CH Prepaid expenses | 23 675.00 | | 23 675.00 | 23 675.00 |
CJ TOTAL (II) | 407 776.00 | | 407 776.00 | 407 776.00 |
CO Grand total (0 to V) | 2 357 466.00 | 735 609.00 | 1 621 857.00 | 2 357 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 87 367.00 | -112 069.00 | | 87 367.00 |
DH Retained earnings | | 145 123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 635.00 | 54 313.00 | | 35 635.00 |
DL TOTAL (I) | 126 302.00 | 90 667.00 | | 126 302.00 |
DS Convertible Bond Issues | | 913.00 | | |
DU Loans and Debts from Credit Institutions (3) | 339 546.00 | 286 201.00 | | 339 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980 090.00 | 982 952.00 | | 980 090.00 |
DX Trade payables and related accounts | 29 744.00 | 94 199.00 | | 29 744.00 |
DY Tax and social security liabilities | 146 174.00 | 117 249.00 | | 146 174.00 |
EC TOTAL (IV) | 1 495 555.00 | 1 481 515.00 | | 1 495 555.00 |
EE Grand total (I to V) | 1 621 857.00 | 1 572 182.00 | | 1 621 857.00 |
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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 | 1 057 133.00 | | 1 057 133.00 | 1 057 133.00 |
FJ Net sales | 1 057 133.00 | | 1 057 133.00 | 1 057 133.00 |
FO Operating subsidies | | | 150 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 377.00 | |
FQ Other income | | | 3 548.00 | |
FR Total operating income (I) | | | 1 215 798.00 | |
FS Purchases of goods (including customs duties) | | | 348 207.00 | |
FT Inventory change (goods) | | | -3 542.00 | |
FW Other purchases and external expenses | | | 223 472.00 | |
FX Taxes, duties, and similar payments | | | 13 278.00 | |
FY Salaries and Wages | | | 357 961.00 | |
FZ Social Security Contributions | | | 135 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 273.00 | |
GE Other Expenses | | | 7 123.00 | |
GF Total Operating Expenses (II) | | | 1 151 273.00 | |
GG - OPERATING RESULT (I - II) | | | 64 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 760.00 | |
GR Interest and similar expenses | | | 30 114.00 | |
GU Total financial expenses (VI) | | | 30 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 537.00 | 473.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 473.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -473.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 558.00 | 1 122 503.00 | | 1 217 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 924.00 | 1 068 189.00 | | 1 181 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 635.00 | 54 313.00 | | 35 635.00 |
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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 | 2 030 693.00 | | 8 405.00 | 2 030 693.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 306.00 | | | 88 306.00 |
I3 DECREASES Total Financial Fixed Assets | -666.00 | | 18 820.00 | -666.00 |
I4 DECREASES Grand Total | 89 409.00 | | 1 949 690.00 | 89 409.00 |
IO DECREASES Total including other intangible assets | 88 306.00 | | 1 050 000.00 | 88 306.00 |
IY DECREASES Total Tangible Fixed Assets | 1 769.00 | | 880 869.00 | 1 769.00 |
KD ACQUISITIONS Total including other intangible assets | 1 050 000.00 | | | 1 050 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 233.00 | | 8 405.00 | 874 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 154.00 | | | 18 154.00 |
