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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 | 30 467.00 | 13 969.00 | 16 497.00 | 30 467.00 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 45 057.00 | 40 991.00 | 4 065.00 | 45 057.00 |
AT Other tangible assets | 25 311.00 | 22 530.00 | 2 781.00 | 25 311.00 |
BH Other financial assets | 32 017.00 | | 32 017.00 | 32 017.00 |
BJ TOTAL (I) | 410 555.00 | 80 280.00 | 330 274.00 | 410 555.00 |
BT Goods | 8 701.00 | | 8 701.00 | 8 701.00 |
BX Customers and related accounts | 221 945.00 | 4 875.00 | 217 069.00 | 221 945.00 |
BZ Other receivables | 52 290.00 | | 52 290.00 | 52 290.00 |
CF Cash and cash equivalents | 333 922.00 | | 333 922.00 | 333 922.00 |
CH Prepaid expenses | 7 265.00 | | 7 265.00 | 7 265.00 |
CJ TOTAL (II) | 624 125.00 | 4 875.00 | 619 250.00 | 624 125.00 |
CO Grand total (0 to V) | 1 034 680.00 | 85 155.00 | 949 525.00 | 1 034 680.00 |
CR Shares due in more than one year | 11 700.00 | | | 11 700.00 |
CX Development or Research and Development Expenses | 23 900.00 | 2 788.00 | 21 111.00 | 23 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | | | 285 000.00 |
DD Legal reserve (1) | 28 500.00 | | | 28 500.00 |
DG Other reserves | 326 604.00 | | | 326 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 552.00 | | | -23 552.00 |
DL TOTAL (I) | 616 552.00 | | | 616 552.00 |
DU Loans and Debts from Credit Institutions (3) | 319.00 | | | 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 061.00 | | | 98 061.00 |
DX Trade payables and related accounts | 36 412.00 | | | 36 412.00 |
DY Tax and social security liabilities | 198 179.00 | | | 198 179.00 |
EC TOTAL (IV) | 332 973.00 | | | 332 973.00 |
EE Grand total (I to V) | 949 525.00 | | | 949 525.00 |
EG Accrued income and payables due within one year | 332 973.00 | | | 332 973.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 1 273 545.00 | | 1 273 545.00 | 1 273 545.00 |
FJ Net sales | 1 273 545.00 | | 1 273 545.00 | 1 273 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 000.00 | |
FQ Other income | | | 2 176.00 | |
FR Total operating income (I) | | | 1 280 722.00 | |
FS Purchases of goods (including customs duties) | | | 41 831.00 | |
FT Inventory change (goods) | | | 3 865.00 | |
FW Other purchases and external expenses | | | 203 606.00 | |
FX Taxes, duties, and similar payments | | | 30 147.00 | |
FY Salaries and Wages | | | 818 368.00 | |
FZ Social Security Contributions | | | 188 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 875.00 | |
GF Total Operating Expenses (II) | | | 1 303 890.00 | |
GG - OPERATING RESULT (I - II) | | | -23 167.00 | |
GL Other interest and similar income | | | 173.00 | |
GP Total financial income (V) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558.00 | | | -558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 280 895.00 | | | 1 280 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 448.00 | | | 1 304 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 552.00 | | | -23 552.00 |
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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 | 371 055.00 | | | 371 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 018.00 | |
I4 DECREASES Grand Total | | | 410 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 900.00 | |
IO DECREASES Total including other intangible assets | | | 30 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 921.00 | | | 18 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 416.00 | | | 66 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 918.00 | | | 31 918.00 |
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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 | 67 818.00 | 12 462.00 | | 67 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 788.00 | | |
PE DEPRECIATION Total including other intangible assets | 11 145.00 | 2 825.00 | | 11 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 673.00 | 6 849.00 | | 56 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 36 412.00 | 36 412.00 | | 36 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 061.00 | 98 061.00 | | 98 061.00 |
UT Other financial assets | 32 018.00 | | | 32 018.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 7 266.00 | | | 7 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 519.00 | 269 801.00 | 43 718.00 | 313 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 973.00 | 332 973.00 | | 332 973.00 |
