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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 525.00 | 5 571.00 | 5 953.00 | 11 525.00 |
AF Concessions, Patents and Similar Rights | 14 154.00 | 14 154.00 | | 14 154.00 |
AR Technical installations, industrial equipment and tools | 4 868.00 | 4 861.00 | 7.00 | 4 868.00 |
AT Other tangible assets | 61 938.00 | 40 969.00 | 20 969.00 | 61 938.00 |
BH Other financial assets | 2 449.00 | | 2 449.00 | 2 449.00 |
BJ TOTAL (I) | 94 934.00 | 65 556.00 | 29 378.00 | 94 934.00 |
BX Customers and related accounts | 260 404.00 | 2 500.00 | 257 904.00 | 260 404.00 |
BZ Other receivables | 27 299.00 | | 27 299.00 | 27 299.00 |
CF Cash and cash equivalents | 53 833.00 | | 53 833.00 | 53 833.00 |
CH Prepaid expenses | 45 127.00 | | 45 127.00 | 45 127.00 |
CJ TOTAL (II) | 386 665.00 | 2 500.00 | 384 165.00 | 386 665.00 |
CO Grand total (0 to V) | 481 599.00 | 68 056.00 | 413 543.00 | 481 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DB Share, merger, contribution premiums, etc. | 6 774.00 | 6 774.00 | | 6 774.00 |
DD Legal reserve (1) | 3 451.00 | 2 591.00 | | 3 451.00 |
DG Other reserves | 102 872.00 | 86 524.00 | | 102 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 752.00 | 17 208.00 | | 7 752.00 |
DL TOTAL (I) | 180 911.00 | 173 158.00 | | 180 911.00 |
DS Convertible Bond Issues | 46.00 | 204.00 | | 46.00 |
DU Loans and Debts from Credit Institutions (3) | 36 412.00 | 71 995.00 | | 36 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 649.00 | | |
DX Trade payables and related accounts | 76 158.00 | 39 956.00 | | 76 158.00 |
DY Tax and social security liabilities | 105 334.00 | 122 469.00 | | 105 334.00 |
EA Other liabilities | 14 530.00 | 18 148.00 | | 14 530.00 |
EB Prepaid income (2) | 152.00 | 5 183.00 | | 152.00 |
EC TOTAL (IV) | 232 632.00 | 259 604.00 | | 232 632.00 |
EE Grand total (I to V) | 413 543.00 | 432 762.00 | | 413 543.00 |
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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 | 895 880.00 | | 895 880.00 | 895 880.00 |
FJ Net sales | 895 880.00 | | 895 880.00 | 895 880.00 |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 033.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 907 831.00 | |
FW Other purchases and external expenses | | | 552 712.00 | |
FX Taxes, duties, and similar payments | | | 7 589.00 | |
FY Salaries and Wages | | | 237 909.00 | |
FZ Social Security Contributions | | | 85 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 898 966.00 | |
GG - OPERATING RESULT (I - II) | | | 8 865.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 1 144.00 | |
GU Total financial expenses (VI) | | | 1 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 50.00 | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | 50.00 | | 1 374.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | | 43.00 | | |
HG Exceptional depreciation and provisions | 1 584.00 | | | 1 584.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | 43.00 | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | 7.00 | | -383.00 |
HK Income tax | -325.00 | 2 229.00 | | -325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 294.00 | 854 828.00 | | 909 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 542.00 | 837 620.00 | | 901 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 752.00 | 17 208.00 | | 7 752.00 |
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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 | 106 377.00 | | 1 980.00 | 106 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 525.00 | | | 11 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 449.00 | |
I4 DECREASES Grand Total | | 13 423.00 | 94 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 525.00 | |
IO DECREASES Total including other intangible assets | | 588.00 | 14 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 835.00 | 66 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 742.00 | | | 14 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 661.00 | | 1 980.00 | 77 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449.00 | | | 2 449.00 |
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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 | 64 955.00 | 14 024.00 | 13 423.00 | 64 955.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 992.00 | 3 579.00 | | 1 992.00 |
PE DEPRECIATION Total including other intangible assets | 14 742.00 | | 588.00 | 14 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 221.00 | 10 445.00 | 12 835.00 | 48 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 76 158.00 | 76 158.00 | | 76 158.00 |
8C Staff and Related Accounts | 15 234.00 | 15 234.00 | | 15 234.00 |
8D Social Security and Other Social Organizations | 34 221.00 | 34 221.00 | | 34 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 530.00 | 14 530.00 | | 14 530.00 |
8L Deferred income | 152.00 | 152.00 | | 152.00 |
UT Other financial assets | 2 449.00 | | | 2 449.00 |
UX Other trade receivables | 254 404.00 | | | 254 404.00 |
VA Doubtful or disputed receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 12 713.00 | | | 12 713.00 |
VH Loans with a maturity of more than one year at origin | 36 412.00 | 15 368.00 | 21 045.00 | 36 412.00 |
VK Loans repaid during the year | 35 583.00 | | | 35 583.00 |
VM Income taxes | 7 374.00 | | | 7 374.00 |
VP Miscellaneous | 3 774.00 | | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438.00 | | | 3 438.00 |
VS Prepaid expenses | 45 127.00 | | | 45 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 280.00 | 332 831.00 | 2 449.00 | 335 280.00 |
VW VAT | 50 320.00 | 50 320.00 | | 50 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 632.00 | 211 587.00 | 21 045.00 | 232 632.00 |
