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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 | 10 969.00 | 10 969.00 | | 10 969.00 |
AF Concessions, Patents and Similar Rights | 10 178.00 | 9 440.00 | 738.00 | 10 178.00 |
AH Goodwill | 228 847.00 | 58 714.00 | 170 133.00 | 228 847.00 |
AR Technical installations, industrial equipment and tools | 65 491.00 | 62 360.00 | 3 131.00 | 65 491.00 |
AT Other tangible assets | 156 502.00 | 108 695.00 | 47 806.00 | 156 502.00 |
BD Other fixed assets | 1 813.00 | | 1 813.00 | 1 813.00 |
BH Other financial assets | 10 236.00 | | 10 236.00 | 10 236.00 |
BJ TOTAL (I) | 484 036.00 | 250 178.00 | 233 858.00 | 484 036.00 |
BT Goods | 10 026.00 | | 10 026.00 | 10 026.00 |
BV Advances and down payments on orders | 3 091.00 | | 3 091.00 | 3 091.00 |
BX Customers and related accounts | 47 397.00 | | 47 397.00 | 47 397.00 |
BZ Other receivables | 40 547.00 | | 40 547.00 | 40 547.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 22 525.00 | | 22 525.00 | 22 525.00 |
CH Prepaid expenses | 22 982.00 | | 22 982.00 | 22 982.00 |
CJ TOTAL (II) | 156 568.00 | | 156 568.00 | 156 568.00 |
CO Grand total (0 to V) | 640 605.00 | 250 178.00 | 390 427.00 | 640 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 26 368.00 | 30 165.00 | | 26 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 359.00 | -3 797.00 | | -3 359.00 |
DL TOTAL (I) | 133 009.00 | 136 368.00 | | 133 009.00 |
DU Loans and Debts from Credit Institutions (3) | 27 313.00 | 70 120.00 | | 27 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 280.00 | 29 888.00 | | 24 280.00 |
DW Advances and down payments received on current orders | 72 601.00 | 57 710.00 | | 72 601.00 |
DX Trade payables and related accounts | 90 563.00 | 85 548.00 | | 90 563.00 |
DY Tax and social security liabilities | 39 961.00 | 42 061.00 | | 39 961.00 |
EA Other liabilities | 2 701.00 | | | 2 701.00 |
EC TOTAL (IV) | 257 418.00 | 285 328.00 | | 257 418.00 |
EE Grand total (I to V) | 390 427.00 | 421 695.00 | | 390 427.00 |
EG Accrued income and payables due within one year | 257 418.00 | 258 076.00 | | 257 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 709.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 492 168.00 | | 492 168.00 | 492 168.00 |
FG Production sold - services | 65 317.00 | | 65 317.00 | 65 317.00 |
FJ Net sales | 557 485.00 | | 557 485.00 | 557 485.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 901.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 560 432.00 | |
FS Purchases of goods (including customs duties) | | | 272 696.00 | |
FT Inventory change (goods) | | | 1 430.00 | |
FW Other purchases and external expenses | | | 134 940.00 | |
FX Taxes, duties, and similar payments | | | 5 527.00 | |
FY Salaries and Wages | | | 106 451.00 | |
FZ Social Security Contributions | | | 28 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 176.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 581 090.00 | |
GG - OPERATING RESULT (I - II) | | | -20 658.00 | |
GL Other interest and similar income | | | 10 101.00 | |
GP Total financial income (V) | | | 10 101.00 | |
GR Interest and similar expenses | | | 1 455.00 | |
GU Total financial expenses (VI) | | | 1 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 901.00 | | | 901.00 |
A4 Equity method investments | 229.00 | 336.00 | | 229.00 |
HB Exceptional income from capital transactions | 9 550.00 | 13 991.00 | | 9 550.00 |
HD Total exceptional income (VII) | 9 550.00 | 13 991.00 | | 9 550.00 |
HE Exceptional expenses on management operations | | 149.00 | | |
HF Exceptional expenses on capital transactions | 972.00 | 1 114.00 | | 972.00 |
HG Exceptional depreciation and provisions | 1 125.00 | 95.00 | | 1 125.00 |
HH Total exceptional expenses (VIII) | 2 097.00 | 1 358.00 | | 2 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 452.00 | 12 633.00 | | 7 452.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 083.00 | 725 589.00 | | 580 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 442.00 | 729 386.00 | | 583 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 359.00 | -3 797.00 | | -3 359.00 |
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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 | 491 827.00 | | 2 172.00 | 491 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 969.00 | | | 10 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 049.00 | |
I4 DECREASES Grand Total | | 9 963.00 | 484 036.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 969.00 | |
IO DECREASES Total including other intangible assets | | | 239 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 963.00 | 221 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 026.00 | | | 239 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 783.00 | | 2 172.00 | 229 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 049.00 | | | 12 049.00 |
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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 | 228 868.00 | 30 302.00 | 8 991.00 | 228 868.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 945.00 | 24.00 | | 10 945.00 |
PE DEPRECIATION Total including other intangible assets | 58 197.00 | 9 957.00 | | 58 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 726.00 | 20 320.00 | 8 991.00 | 159 726.00 |
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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 | 90 563.00 | 90 563.00 | | 90 563.00 |
8C Staff and Related Accounts | 13 922.00 | 13 922.00 | | 13 922.00 |
8D Social Security and Other Social Organizations | 19 759.00 | 19 759.00 | | 19 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 302.00 | 75 302.00 | | 75 302.00 |
UT Other financial assets | 10 236.00 | | | 10 236.00 |
UX Other trade receivables | 47 397.00 | | | 47 397.00 |
VB VAT | 16 456.00 | | | 16 456.00 |
VH Loans with a maturity of more than one year at origin | 27 313.00 | 27 313.00 | | 27 313.00 |
VI Group and Associates | 24 280.00 | 24 280.00 | | 24 280.00 |
VK Loans repaid during the year | 42 006.00 | | | 42 006.00 |
VM Income taxes | 5 043.00 | | | 5 043.00 |
VN Other taxes, similar payments | 4 948.00 | | | 4 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 191.00 | | | 17 191.00 |
VS Prepaid expenses | 22 982.00 | | | 22 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 254.00 | 114 018.00 | 10 236.00 | 124 254.00 |
VW VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 418.00 | 257 418.00 | | 257 418.00 |
