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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 213 777.00 | 111 213.00 | 102 565.00 | 213 777.00 |
BF Loans | 2 122.00 | | 2 122.00 | 2 122.00 |
BH Other financial assets | 48 159.00 | | 48 159.00 | 48 159.00 |
BJ TOTAL (I) | 647 416.00 | 311 485.00 | 335 932.00 | 647 416.00 |
BX Customers and related accounts | 845 449.00 | 5 317.00 | 840 133.00 | 845 449.00 |
BZ Other receivables | 157 083.00 | | 157 083.00 | 157 083.00 |
CF Cash and cash equivalents | 188 175.00 | | 188 175.00 | 188 175.00 |
CH Prepaid expenses | 2 222.00 | | 2 222.00 | 2 222.00 |
CJ TOTAL (II) | 1 192 929.00 | 5 317.00 | 1 187 612.00 | 1 192 929.00 |
CO Grand total (0 to V) | 1 840 345.00 | 316 801.00 | 1 523 544.00 | 1 840 345.00 |
CX Development or Research and Development Expenses | 219 012.00 | 197 521.00 | 21 491.00 | 219 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 115 333.00 | 115 333.00 | | 115 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 037.00 | 149 037.00 | | 149 037.00 |
DH Retained earnings | 482 604.00 | 447 143.00 | | 482 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 343.00 | 35 461.00 | | -160 343.00 |
DL TOTAL (I) | 630 631.00 | 790 974.00 | | 630 631.00 |
DP Provisions for Risks | 20 000.00 | 6 625.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 6 625.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 077.00 | | | 77 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 172 162.00 | 150 761.00 | | 172 162.00 |
DY Tax and social security liabilities | 593 275.00 | 830 946.00 | | 593 275.00 |
EA Other liabilities | 1 107.00 | 880.00 | | 1 107.00 |
EB Prepaid income (2) | 29 292.00 | 45 295.00 | | 29 292.00 |
EC TOTAL (IV) | 872 913.00 | 1 127 883.00 | | 872 913.00 |
EE Grand total (I to V) | 1 523 544.00 | 1 925 482.00 | | 1 523 544.00 |
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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 | 5 342 869.00 | | 5 342 869.00 | 5 342 869.00 |
FJ Net sales | 5 342 869.00 | | 5 342 869.00 | 5 342 869.00 |
FO Operating subsidies | | | 154 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 395.00 | |
FQ Other income | | | 16 502.00 | |
FR Total operating income (I) | | | 5 554 567.00 | |
FW Other purchases and external expenses | | | 2 036 287.00 | |
FX Taxes, duties, and similar payments | | | 121 219.00 | |
FY Salaries and Wages | | | 2 408 851.00 | |
FZ Social Security Contributions | | | 1 019 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 097.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 694.00 | |
GF Total Operating Expenses (II) | | | 5 644 884.00 | |
GG - OPERATING RESULT (I - II) | | | -90 317.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 646.00 | |
GU Total financial expenses (VI) | | | 5 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 300.00 | | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | | | 4 300.00 |
HE Exceptional expenses on management operations | 66 404.00 | 130.00 | | 66 404.00 |
HF Exceptional expenses on capital transactions | 2 276.00 | | | 2 276.00 |
HH Total exceptional expenses (VIII) | 68 680.00 | 130.00 | | 68 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 380.00 | -130.00 | | -64 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 558 867.00 | 6 130 830.00 | | 5 558 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 719 210.00 | 6 095 369.00 | | 5 719 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 343.00 | 35 461.00 | | -160 343.00 |
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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 | 760 957.00 | | 109 747.00 | 760 957.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 619.00 | | | 191 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 849.00 | 50 281.00 | |
I4 DECREASES Grand Total | | 223 288.00 | 647 416.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 438.00 | 216 528.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 295.00 | | 72 671.00 | 326 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 447.00 | | 9 684.00 | 81 447.00 |
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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 | 457 836.00 | 36 086.00 | 182 438.00 | 457 836.00 |
PE DEPRECIATION Total including other intangible assets | 184 763.00 | 12 759.00 | | 184 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 074.00 | 23 327.00 | 182 438.00 | 273 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 625.00 | 20 000.00 | 6 625.00 | 6 625.00 |
7C Grand total | 6 625.00 | 20 000.00 | 6 625.00 | 6 625.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 6 625.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 2 222.00 | | | 2 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 035.00 | 1 004 754.00 | 50 281.00 | 1 055 035.00 |
