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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 062 810.00 | 17 782.00 | 1 045 028.00 | 1 062 810.00 |
AR Technical installations, industrial equipment and tools | 32 177.00 | 8 880.00 | 23 297.00 | 32 177.00 |
AT Other tangible assets | 348 209.00 | 31 037.00 | 317 172.00 | 348 209.00 |
AV Fixed assets in progress | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 1 444 862.00 | 57 699.00 | 1 387 163.00 | 1 444 862.00 |
BL Raw materials, supplies | 5 354.00 | | 5 354.00 | 5 354.00 |
BT Goods | 12 126.00 | | 12 126.00 | 12 126.00 |
BX Customers and related accounts | 16 413.00 | | 16 413.00 | 16 413.00 |
BZ Other receivables | 15 454.00 | | 15 454.00 | 15 454.00 |
CF Cash and cash equivalents | 357 195.00 | | 357 195.00 | 357 195.00 |
CJ TOTAL (II) | 406 541.00 | | 406 541.00 | 406 541.00 |
CO Grand total (0 to V) | 1 851 404.00 | 57 699.00 | 1 793 705.00 | 1 851 404.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 477.00 | | | 90 477.00 |
DL TOTAL (I) | 98 477.00 | | | 98 477.00 |
DU Loans and Debts from Credit Institutions (3) | 1 212 166.00 | | | 1 212 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 935.00 | | | 300 935.00 |
DX Trade payables and related accounts | 57 704.00 | | | 57 704.00 |
DY Tax and social security liabilities | 120 309.00 | | | 120 309.00 |
EA Other liabilities | 4 115.00 | | | 4 115.00 |
EC TOTAL (IV) | 1 695 228.00 | | | 1 695 228.00 |
EE Grand total (I to V) | 1 793 705.00 | | | 1 793 705.00 |
EG Accrued income and payables due within one year | 635 178.00 | | | 635 178.00 |
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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 | 1 496 934.00 | | 1 496 934.00 | 1 496 934.00 |
FJ Net sales | 1 496 934.00 | | 1 496 934.00 | 1 496 934.00 |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 527.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 526 796.00 | |
FS Purchases of goods (including customs duties) | | | 121 866.00 | |
FT Inventory change (goods) | | | -12 126.00 | |
FU Purchases of raw materials and other supplies | | | 306 281.00 | |
FV Inventory change (raw materials and supplies) | | | -5 354.00 | |
FW Other purchases and external expenses | | | 368 786.00 | |
FX Taxes, duties, and similar payments | | | 21 232.00 | |
FY Salaries and Wages | | | 435 795.00 | |
FZ Social Security Contributions | | | 106 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 699.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 1 401 391.00 | |
GG - OPERATING RESULT (I - II) | | | 125 406.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 527.00 | | | 26 527.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HK Income tax | 26 954.00 | | | 26 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 796.00 | | | 1 526 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 319.00 | | | 1 436 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 477.00 | | | 90 477.00 |
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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 | | | 1 444 862.00 | |
I4 DECREASES Grand Total | | | 1 444 862.00 | |
IO DECREASES Total including other intangible assets | | | 1 062 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 052.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 062 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 052.00 | |
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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 | | 57 699.00 | | |
PE DEPRECIATION Total including other intangible assets | | 17 782.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 39 917.00 | | |
