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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 | 10 000.00 | 1 875.00 | 8 125.00 | 10 000.00 |
AH Goodwill | 17 513.00 | | 17 513.00 | 17 513.00 |
AR Technical installations, industrial equipment and tools | 959.00 | 560.00 | 399.00 | 959.00 |
AT Other tangible assets | 71 990.00 | 59 286.00 | 12 704.00 | 71 990.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 102 877.00 | 61 721.00 | 41 155.00 | 102 877.00 |
BV Advances and down payments on orders | 759.00 | | 759.00 | 759.00 |
BX Customers and related accounts | 49 337.00 | | 49 337.00 | 49 337.00 |
BZ Other receivables | 15 043.00 | | 15 043.00 | 15 043.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 34 732.00 | | 34 732.00 | 34 732.00 |
CH Prepaid expenses | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 100 594.00 | | 100 594.00 | 100 594.00 |
CO Grand total (0 to V) | 203 472.00 | 61 721.00 | 141 750.00 | 203 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 040.00 | 44 040.00 | | 44 040.00 |
DD Legal reserve (1) | 1 503.00 | 1 169.00 | | 1 503.00 |
DG Other reserves | 17 892.00 | 17 419.00 | | 17 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 753.00 | 6 678.00 | | 5 753.00 |
DL TOTAL (I) | 69 188.00 | 69 307.00 | | 69 188.00 |
DS Convertible Bond Issues | | 28.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 137.00 | 15 789.00 | | 9 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 6 383.00 | | 53.00 |
DX Trade payables and related accounts | 20 047.00 | 5 957.00 | | 20 047.00 |
DY Tax and social security liabilities | 40 709.00 | 33 554.00 | | 40 709.00 |
EA Other liabilities | 2 613.00 | 2 661.00 | | 2 613.00 |
EC TOTAL (IV) | 72 561.00 | 64 374.00 | | 72 561.00 |
EE Grand total (I to V) | 141 750.00 | 133 682.00 | | 141 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -232.00 | | -232.00 | -232.00 |
FG Production sold - services | 247 160.00 | | 247 160.00 | 247 160.00 |
FJ Net sales | 246 928.00 | | 246 928.00 | 246 928.00 |
FO Operating subsidies | | | 6 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 928.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 261 466.00 | |
FW Other purchases and external expenses | | | 50 701.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 131 787.00 | |
FZ Social Security Contributions | | | 42 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 296.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 749.00 | |
GF Total Operating Expenses (II) | | | 262 482.00 | |
GG - OPERATING RESULT (I - II) | | | -1 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77.00 | |
GP Total financial income (V) | | | 77.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 083.00 | | |
HD Total exceptional income (VII) | | 1 083.00 | | |
HE Exceptional expenses on management operations | 124.00 | 35.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 35.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 048.00 | | -124.00 |
HK Income tax | -7 354.00 | -5 791.00 | | -7 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 543.00 | 245 940.00 | | 261 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 790.00 | 239 262.00 | | 255 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 753.00 | 6 678.00 | | 5 753.00 |
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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 | 102 971.00 | | 12 905.00 | 102 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 412.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 102 877.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 27 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 513.00 | | 10 000.00 | 30 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 045.00 | | 1 905.00 | 71 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | 1 000.00 | 1 412.00 |
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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 | 63 424.00 | 11 296.00 | 13 000.00 | 63 424.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 1 875.00 | 13 000.00 | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 424.00 | 9 421.00 | | 50 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 276.00 | | 276.00 | 276.00 |
7B Total provisions for depreciation | 276.00 | | 276.00 | 276.00 |
7C Grand total | 276.00 | | 276.00 | 276.00 |
UE of which provisions and reversals: - Operating | | | 276.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 20 047.00 | 20 047.00 | | 20 047.00 |
8C Staff and Related Accounts | 18 898.00 | 18 898.00 | | 18 898.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
UX Other trade receivables | 49 337.00 | | | 49 337.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 2 739.00 | | | 2 739.00 |
VH Loans with a maturity of more than one year at origin | 9 137.00 | 6 824.00 | 2 313.00 | 9 137.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VK Loans repaid during the year | 6 651.00 | | | 6 651.00 |
VM Income taxes | 5 763.00 | | | 5 763.00 |
VP Miscellaneous | 6 333.00 | | | 6 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VS Prepaid expenses | 722.00 | | | 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 394.00 | 65 094.00 | 2 300.00 | 67 394.00 |
VW VAT | 4 442.00 | 4 442.00 | | 4 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 554.00 | 70 240.00 | 2 313.00 | 72 554.00 |
