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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 | 211 509.00 | 121 606.00 | 89 903.00 | 211 509.00 |
BF Loans | | | | |
BH Other financial assets | 39 729.00 | | 39 729.00 | 39 729.00 |
BJ TOTAL (I) | 634 596.00 | 332 544.00 | 302 052.00 | 634 596.00 |
BX Customers and related accounts | 932 152.00 | 4 384.00 | 927 769.00 | 932 152.00 |
BZ Other receivables | 138 048.00 | | 138 048.00 | 138 048.00 |
CF Cash and cash equivalents | 86 971.00 | | 86 971.00 | 86 971.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 1 159 671.00 | 4 384.00 | 1 155 287.00 | 1 159 671.00 |
CO Grand total (0 to V) | 1 794 267.00 | 336 928.00 | 1 457 339.00 | 1 794 267.00 |
CX Development or Research and Development Expenses | 219 012.00 | 208 188.00 | 10 824.00 | 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 | 172 261.00 | 482 604.00 | | 172 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 800.00 | -160 343.00 | | 19 800.00 |
DL TOTAL (I) | 500 431.00 | 630 631.00 | | 500 431.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 49 151.00 | 77 077.00 | | 49 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 805.00 | | | 80 805.00 |
DX Trade payables and related accounts | 193 994.00 | 172 162.00 | | 193 994.00 |
DY Tax and social security liabilities | 587 681.00 | 593 275.00 | | 587 681.00 |
EA Other liabilities | 3 191.00 | 1 107.00 | | 3 191.00 |
EB Prepaid income (2) | 32 085.00 | 29 292.00 | | 32 085.00 |
EC TOTAL (IV) | 946 908.00 | 872 913.00 | | 946 908.00 |
EE Grand total (I to V) | 1 457 339.00 | 1 523 544.00 | | 1 457 339.00 |
EI Including equity loans | 80 805.00 | | | 80 805.00 |
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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 | 5 059 094.00 | | 5 059 094.00 | 5 059 094.00 |
FJ Net sales | 5 059 094.00 | | 5 059 094.00 | 5 059 094.00 |
FO Operating subsidies | | | 172 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 517.00 | |
FQ Other income | | | 1 965.00 | |
FR Total operating income (I) | | | 53 046 931.00 | |
FW Other purchases and external expenses | | | 1 986 690.00 | |
FX Taxes, duties, and similar payments | | | 91 078.00 | |
FY Salaries and Wages | | | 2 241 706.00 | |
FZ Social Security Contributions | | | 925 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 019.00 | |
GF Total Operating Expenses (II) | | | 52 843 081.00 | |
GG - OPERATING RESULT (I - II) | | | 20 385.00 | |
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 | | |
HB Exceptional income from capital transactions | 2 942.00 | | | 2 942.00 |
HD Total exceptional income (VII) | 2 942.00 | 4 300.00 | | 2 942.00 |
HE Exceptional expenses on management operations | 1 334.00 | 66 404.00 | | 1 334.00 |
HF Exceptional expenses on capital transactions | 817.00 | 2 276.00 | | 817.00 |
HH Total exceptional expenses (VIII) | 2 151.00 | 68 680.00 | | 2 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 791.00 | -64 380.00 | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 307 634.00 | 5 558 867.00 | | 5 307 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 287 835.00 | 5 719 210.00 | | 5 287 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 800.00 | -160 343.00 | | 19 800.00 |
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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 | 647 416.00 | | | 647 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 012.00 | | | 219 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 729.00 | |
I4 DECREASES Grand Total | | | 634 596.00 | |
IN DECREASES Start-up, development, or research expenses | | | 219 012.00 | |
IO DECREASES Total including other intangible assets | | | 380 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 608.00 | | | 380 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 528.00 | | | 216 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 281.00 | | | 50 281.00 |
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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 | 311 485.00 | 33 142.00 | 12 082.00 | 311 485.00 |
PE DEPRECIATION Total including other intangible assets | 197 521.00 | 10 667.00 | | 197 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 963.00 | 22 475.00 | 12 082.00 | 113 963.00 |
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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 | 20 000.00 | | 10 000.00 | 20 000.00 |
6T Receivables | 5 317.00 | 1 723.00 | 2 656.00 | 5 317.00 |
7B Total provisions for depreciation | 5 317.00 | 1 723.00 | 2 656.00 | 5 317.00 |
7C Grand total | 25 317.00 | 1 723.00 | 12 656.00 | 25 317.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 12 656.00 | |
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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 | 193 994.00 | 193 994.00 | | 193 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 996.00 | 83 996.00 | | 83 996.00 |
8L Deferred income | 32 085.00 | 32 085.00 | | 32 085.00 |
UT Other financial assets | 39 729.00 | | | 39 729.00 |
UY Staff and related accounts | 932 152.00 | | | 932 152.00 |
VH Loans with a maturity of more than one year at origin | 49 151.00 | 28 321.00 | 20 830.00 | 49 151.00 |
VK Loans repaid during the year | 27 925.00 | | | 27 925.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 430.00 | 1 072 700.00 | 39 729.00 | 1 112 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 908.00 | 926 078.00 | 20 830.00 | 946 908.00 |
