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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 | 31 237.00 | 19 088.00 | 12 148.00 | 31 237.00 |
AH Goodwill | 253 800.00 | | 253 800.00 | 253 800.00 |
AR Technical installations, industrial equipment and tools | 47 365.00 | 42 553.00 | 4 811.00 | 47 365.00 |
AT Other tangible assets | 25 311.00 | 24 198.00 | 1 113.00 | 25 311.00 |
BH Other financial assets | 32 017.00 | | 32 017.00 | 32 017.00 |
BJ TOTAL (I) | 413 632.00 | 93 408.00 | 320 223.00 | 413 632.00 |
BT Goods | 7 968.00 | | 7 968.00 | 7 968.00 |
BX Customers and related accounts | 202 663.00 | 4 875.00 | 197 787.00 | 202 663.00 |
BZ Other receivables | 65 084.00 | | 65 084.00 | 65 084.00 |
CF Cash and cash equivalents | 327 771.00 | | 327 771.00 | 327 771.00 |
CH Prepaid expenses | 4 213.00 | | 4 213.00 | 4 213.00 |
CJ TOTAL (II) | 607 700.00 | 4 875.00 | 602 825.00 | 607 700.00 |
CO Grand total (0 to V) | 1 021 333.00 | 98 283.00 | 923 049.00 | 1 021 333.00 |
CR Shares due in more than one year | 11 610.00 | | | 11 610.00 |
CX Development or Research and Development Expenses | 23 900.00 | 7 568.00 | 16 331.00 | 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 |
DH Retained earnings | -23 553.00 | | | -23 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 183.00 | | | 8 183.00 |
DL TOTAL (I) | 624 735.00 | | | 624 735.00 |
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 | 33 109.00 | | | 33 109.00 |
DY Tax and social security liabilities | 166 823.00 | | | 166 823.00 |
EC TOTAL (IV) | 298 314.00 | | | 298 314.00 |
EE Grand total (I to V) | 923 049.00 | | | 923 049.00 |
EG Accrued income and payables due within one year | 298 314.00 | | | 298 314.00 |
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 | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
FJ Net sales | 1 173 190.00 | | 1 173 190.00 | 1 173 190.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 173 222.00 | |
FS Purchases of goods (including customs duties) | | | 41 540.00 | |
FT Inventory change (goods) | | | 733.00 | |
FW Other purchases and external expenses | | | 193 757.00 | |
FX Taxes, duties, and similar payments | | | 18 487.00 | |
FY Salaries and Wages | | | 731 025.00 | |
FZ Social Security Contributions | | | 167 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 128.00 | |
GF Total Operating Expenses (II) | | | 1 166 113.00 | |
GG - OPERATING RESULT (I - II) | | | 7 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 336.00 | | | 1 336.00 |
HD Total exceptional income (VII) | 1 336.00 | | | 1 336.00 |
HF Exceptional expenses on capital transactions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 074.00 | | | 1 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 558.00 | | | 1 174 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 375.00 | | | 1 166 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 183.00 | | | 8 183.00 |
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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 | 410 555.00 | | | 410 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 900.00 | | | 23 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 018.00 | |
I4 DECREASES Grand Total | | | 413 632.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 900.00 | |
IO DECREASES Total including other intangible assets | | | 31 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 467.00 | | | 30 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 370.00 | | | 70 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 018.00 | | | 32 018.00 |
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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 | 80 280.00 | 13 128.00 | | 80 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 788.00 | 4 780.00 | | 2 788.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | 5 119.00 | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 522.00 | 3 229.00 | | 63 522.00 |
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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 | 33 110.00 | 33 110.00 | | 33 110.00 |
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 |
UX Other trade receivables | 202 663.00 | | | 202 663.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VP Miscellaneous | 65 084.00 | | | 65 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 824.00 | 166 824.00 | | 166 824.00 |
VS Prepaid expenses | 4 213.00 | | | 4 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 978.00 | 260 351.00 | 43 628.00 | 303 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 315.00 | 298 315.00 | | 298 315.00 |
