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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 | 8 893.00 | 1 778.00 | 7 114.00 | 8 893.00 |
AF Concessions, Patents and Similar Rights | 3 220 313.00 | 1 600 000.00 | 1 620 313.00 | 3 220 313.00 |
AT Other tangible assets | 307 839.00 | 98 349.00 | 209 491.00 | 307 839.00 |
BJ TOTAL (I) | 3 647 044.00 | 1 700 127.00 | 1 946 917.00 | 3 647 044.00 |
BT Goods | 80 149.00 | | 80 149.00 | 80 149.00 |
BX Customers and related accounts | 764 707.00 | | 764 707.00 | 764 707.00 |
BZ Other receivables | 156 322.00 | | 156 322.00 | 156 322.00 |
CD Marketable securities | 222 424.00 | | 222 424.00 | 222 424.00 |
CF Cash and cash equivalents | 308 705.00 | | 308 705.00 | 308 705.00 |
CJ TOTAL (II) | 1 532 307.00 | | 1 532 307.00 | 1 532 307.00 |
CO Grand total (0 to V) | 5 179 351.00 | 1 700 127.00 | 3 479 224.00 | 5 179 351.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | | | 319 000.00 |
DC Revaluation differences | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DF Regulated reserves (1) | 693 355.00 | | | 693 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 467.00 | | | 252 467.00 |
DL TOTAL (I) | 2 116 822.00 | | | 2 116 822.00 |
DU Loans and Debts from Credit Institutions (3) | 567 405.00 | | | 567 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 528.00 | | | 494 528.00 |
DX Trade payables and related accounts | 163 066.00 | | | 163 066.00 |
DY Tax and social security liabilities | 137 403.00 | | | 137 403.00 |
EC TOTAL (IV) | 1 362 402.00 | | | 1 362 402.00 |
EE Grand total (I to V) | 3 479 224.00 | | | 3 479 224.00 |
EG Accrued income and payables due within one year | 826 449.00 | | | 826 449.00 |
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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 | 5 849 438.00 | 2 292 761.00 | 8 142 199.00 | 5 849 438.00 |
FJ Net sales | 5 849 438.00 | 2 292 761.00 | 8 142 199.00 | 5 849 438.00 |
FR Total operating income (I) | | | 8 142 199.00 | |
FS Purchases of goods (including customs duties) | | | 5 611 672.00 | |
FT Inventory change (goods) | | | 45 712.00 | |
FW Other purchases and external expenses | | | 1 585 675.00 | |
FX Taxes, duties, and similar payments | | | 13 931.00 | |
FZ Social Security Contributions | | | 5 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 136.00 | |
GF Total Operating Expenses (II) | | | 7 371 855.00 | |
GG - OPERATING RESULT (I - II) | | | 770 344.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 770 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 212 500.00 | | | 3 212 500.00 |
HD Total exceptional income (VII) | 3 212 500.00 | | | 3 212 500.00 |
HF Exceptional expenses on capital transactions | 2 412 580.00 | | | 2 412 580.00 |
HG Exceptional depreciation and provisions | 1 226 500.00 | | | 1 226 500.00 |
HH Total exceptional expenses (VIII) | 3 639 080.00 | | | 3 639 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426 580.00 | | | -426 580.00 |
HK Income tax | 91 298.00 | | | 91 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 354 699.00 | | | 11 354 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 102 232.00 | | | 11 102 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 467.00 | | | 252 467.00 |
HP References: Equipment leasing | 5 418.00 | | | 5 418.00 |
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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 | 1 534 178.00 | | 5 976 591.00 | 1 534 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 893.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 181 000.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 3 863 725.00 | 3 647 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 893.00 | |
IO DECREASES Total including other intangible assets | | | 3 220 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 682 725.00 | 307 839.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 220 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 178.00 | | 456 386.00 | 1 534 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 291 000.00 | |
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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 | 142 857.00 | 1 777 415.00 | 220 145.00 | 142 857.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 778.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 600 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 857.00 | 175 636.00 | 220 145.00 | 142 857.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 163 066.00 | 163 066.00 | | 163 066.00 |
8E Income Taxes | 115 878.00 | 115 878.00 | | 115 878.00 |
UX Other trade receivables | 617 941.00 | 617 941.00 | | 617 941.00 |
VA Doubtful or disputed receivables | 146 766.00 | 146 766.00 | | 146 766.00 |
VB VAT | 23 915.00 | 23 915.00 | | 23 915.00 |
VH Loans with a maturity of more than one year at origin | 567 405.00 | 31 452.00 | 535 953.00 | 567 405.00 |
VI Group and Associates | 494 528.00 | 494 528.00 | | 494 528.00 |
VN Other taxes, similar payments | 5 555.00 | 5 555.00 | | 5 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 853.00 | 126 853.00 | | 126 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 029.00 | 921 029.00 | | 921 029.00 |
VW VAT | 21 525.00 | 21 525.00 | | 21 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 362 402.00 | 826 449.00 | 535 953.00 | 1 362 402.00 |
