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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 | 70 540.00 | 70 540.00 | | 70 540.00 |
AH Goodwill | 1 854 690.00 | | 1 854 690.00 | 1 854 690.00 |
AT Other tangible assets | 221 093.00 | 153 380.00 | 67 713.00 | 221 093.00 |
BB Receivables related to investments | 136 000.00 | | 136 000.00 | 136 000.00 |
BF Loans | 18 904.00 | | 18 904.00 | 18 904.00 |
BH Other financial assets | 45 162.00 | | 45 162.00 | 45 162.00 |
BJ TOTAL (I) | 2 749 296.00 | 439 192.00 | 2 310 104.00 | 2 749 296.00 |
BX Customers and related accounts | 1 351 094.00 | | 1 351 094.00 | 1 351 094.00 |
BZ Other receivables | 470 978.00 | | 470 978.00 | 470 978.00 |
CD Marketable securities | 175.00 | | 175.00 | 175.00 |
CF Cash and cash equivalents | 47 770.00 | | 47 770.00 | 47 770.00 |
CH Prepaid expenses | 33 122.00 | | 33 122.00 | 33 122.00 |
CJ TOTAL (II) | 1 903 140.00 | | 1 903 140.00 | 1 903 140.00 |
CO Grand total (0 to V) | 4 652 436.00 | 439 192.00 | 4 213 244.00 | 4 652 436.00 |
CP Shares due in less than one year | 64 066.00 | | | 64 066.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
CX Development or Research and Development Expenses | 322 907.00 | 215 271.00 | 107 636.00 | 322 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 70 800.00 | 70 800.00 | | 70 800.00 |
DG Other reserves | 1 037 404.00 | 1 037 404.00 | | 1 037 404.00 |
DH Retained earnings | -1 186 709.00 | | | -1 186 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 295.00 | -1 186 709.00 | | -109 295.00 |
DL TOTAL (I) | 1 862 200.00 | 1 971 495.00 | | 1 862 200.00 |
DP Provisions for Risks | 575 359.00 | 548 492.00 | | 575 359.00 |
DR TOTAL (IV) | 575 359.00 | 548 492.00 | | 575 359.00 |
DU Loans and Debts from Credit Institutions (3) | 150 079.00 | 197 072.00 | | 150 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 108.00 | 62 820.00 | | 506 108.00 |
DX Trade payables and related accounts | 168 997.00 | 241 077.00 | | 168 997.00 |
DY Tax and social security liabilities | 919 109.00 | 1 129 803.00 | | 919 109.00 |
EA Other liabilities | 495.00 | 415.00 | | 495.00 |
EB Prepaid income (2) | 30 897.00 | 38 105.00 | | 30 897.00 |
EC TOTAL (IV) | 1 775 684.00 | 1 669 292.00 | | 1 775 684.00 |
EE Grand total (I to V) | 4 213 244.00 | 4 189 280.00 | | 4 213 244.00 |
EG Accrued income and payables due within one year | 1 775 684.00 | 1 593 332.00 | | 1 775 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 623.00 | 2 134.00 | | 73 623.00 |
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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 | 5 159 460.00 | | 5 159 460.00 | 5 159 460.00 |
FJ Net sales | 5 159 460.00 | | 5 159 460.00 | 5 159 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 428.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 211 906.00 | |
FW Other purchases and external expenses | | | 1 043 236.00 | |
FX Taxes, duties, and similar payments | | | 82 302.00 | |
FY Salaries and Wages | | | 2 770 211.00 | |
FZ Social Security Contributions | | | 1 213 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 42 199.00 | |
GF Total Operating Expenses (II) | | | 5 282 134.00 | |
GG - OPERATING RESULT (I - II) | | | -70 227.00 | |
GL Other interest and similar income | | | 3 017.00 | |
GP Total financial income (V) | | | 3 017.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 652.00 | 22 081.00 | | 13 652.00 |
HA Exceptional income from management transactions | 217.00 | 25 530.00 | | 217.00 |
HB Exceptional income from capital transactions | 22 742.00 | 22 350.00 | | 22 742.00 |
HC Reversals of provisions and transfers of expenses | 94 669.00 | 65 714.00 | | 94 669.00 |
HD Total exceptional income (VII) | 117 628.00 | 113 594.00 | | 117 628.00 |
HE Exceptional expenses on management operations | 177 810.00 | 366 718.00 | | 177 810.00 |
HF Exceptional expenses on capital transactions | 23 844.00 | 33 945.00 | | 23 844.00 |
HG Exceptional depreciation and provisions | 121 536.00 | 462 468.00 | | 121 536.00 |
HH Total exceptional expenses (VIII) | 323 190.00 | 863 131.00 | | 323 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 562.00 | -749 537.00 | | -205 562.00 |
HK Income tax | -166 413.00 | -508 265.00 | | -166 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 332 552.00 | 6 090 558.00 | | 5 332 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441 847.00 | 7 277 266.00 | | 5 441 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 295.00 | -1 186 709.00 | | -109 295.00 |
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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 | 2 521 144.00 | | 120 931.00 | 2 521 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 322 907.00 | | | 322 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 844.00 | 144 066.00 | |
I4 DECREASES Grand Total | | 28 778.00 | 2 613 296.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 925 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 934.00 | 221 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 925 230.00 | | | 1 925 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 798.00 | | 21 229.00 | 204 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 208.00 | | 99 702.00 | 68 208.00 |
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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 | 312 993.00 | 131 133.00 | 4 934.00 | 312 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 107 636.00 | 107 636.00 | | 107 636.00 |
PE DEPRECIATION Total including other intangible assets | 69 183.00 | 1 358.00 | | 69 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 174.00 | 22 140.00 | 4 934.00 | 136 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 492.00 | 121 536.00 | 94 669.00 | 548 492.00 |
6T Receivables | 38 777.00 | | 38 777.00 | 38 777.00 |
7B Total provisions for depreciation | 38 777.00 | | 38 777.00 | 38 777.00 |
7C Grand total | 587 269.00 | 121 536.00 | 133 446.00 | 587 269.00 |
UE of which provisions and reversals: - Operating | | | 38 777.00 | |
UJ - Exceptional | | 121 536.00 | 94 669.00 | |
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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 | 168 997.00 | 168 997.00 | | 168 997.00 |
8C Staff and Related Accounts | 328 054.00 | 328 054.00 | | 328 054.00 |
8D Social Security and Other Social Organizations | 265 584.00 | 265 584.00 | | 265 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 30 897.00 | 30 897.00 | | 30 897.00 |
UL Receivables related to investments | 136 000.00 | | | 136 000.00 |
UP Loans | 18 904.00 | 18 904.00 | | 18 904.00 |
UT Other financial assets | 45 162.00 | 45 162.00 | | 45 162.00 |
UX Other trade receivables | 1 351 094.00 | | | 1 351 094.00 |
UY Staff and related accounts | 21 551.00 | | | 21 551.00 |
UZ Social Security, other social security organizations | 1 252.00 | | | 1 252.00 |
VB VAT | 13 203.00 | | | 13 203.00 |
VC Group and associates | 281 281.00 | | | 281 281.00 |
VG Loans with a maturity of up to one year at origin | 74 118.00 | 74 118.00 | | 74 118.00 |
VH Loans with a maturity of more than one year at origin | 75 961.00 | 20 095.00 | 55 866.00 | 75 961.00 |
VI Group and Associates | 506 391.00 | 506 391.00 | | 506 391.00 |
VJ Loans taken out during the year | 1 789.00 | | | 1 789.00 |
VK Loans repaid during the year | 119 441.00 | | | 119 441.00 |
VP Miscellaneous | 26 964.00 | | | 26 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 786.00 | 75 786.00 | | 75 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 727.00 | | | 126 727.00 |
VS Prepaid expenses | 33 122.00 | | | 33 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 261.00 | 1 919 261.00 | 136 000.00 | 2 055 261.00 |
VW VAT | 249 402.00 | 249 402.00 | | 249 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 684.00 | 1 719 818.00 | 55 866.00 | 1 775 684.00 |
