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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 | 38 820.00 | 38 820.00 | | 38 820.00 |
AH Goodwill | 988 642.00 | | 988 642.00 | 988 642.00 |
AJ Other Intangible Assets | 80 747.00 | | 80 747.00 | 80 747.00 |
AT Other tangible assets | 8 668.00 | 8 033.00 | 635.00 | 8 668.00 |
BH Other financial assets | 58 075.00 | | 58 075.00 | 58 075.00 |
BJ TOTAL (I) | 1 697 373.00 | 293 475.00 | 1 403 898.00 | 1 697 373.00 |
BX Customers and related accounts | 486 947.00 | 39 518.00 | 447 429.00 | 486 947.00 |
BZ Other receivables | 399 471.00 | | 399 471.00 | 399 471.00 |
CF Cash and cash equivalents | 17 136.00 | | 17 136.00 | 17 136.00 |
CH Prepaid expenses | 12 592.00 | | 12 592.00 | 12 592.00 |
CJ TOTAL (II) | 916 145.00 | 39 518.00 | 876 627.00 | 916 145.00 |
CO Grand total (0 to V) | 2 613 518.00 | 332 993.00 | 2 280 525.00 | 2 613 518.00 |
CX Development or Research and Development Expenses | 522 421.00 | 246 622.00 | 275 799.00 | 522 421.00 |
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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 |
DH Retained earnings | -833 879.00 | -348 379.00 | | -833 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 008.00 | -485 500.00 | | 151 008.00 |
DL TOTAL (I) | -582 872.00 | -733 879.00 | | -582 872.00 |
DP Provisions for Risks | 311 959.00 | 136 506.00 | | 311 959.00 |
DR TOTAL (IV) | 311 959.00 | 136 506.00 | | 311 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 452 583.00 | 1 403 305.00 | | 1 452 583.00 |
DX Trade payables and related accounts | 707 165.00 | 821 581.00 | | 707 165.00 |
DY Tax and social security liabilities | 388 828.00 | 291 703.00 | | 388 828.00 |
EA Other liabilities | 2 861.00 | 3 905.00 | | 2 861.00 |
EC TOTAL (IV) | 2 551 437.00 | 2 520 494.00 | | 2 551 437.00 |
EE Grand total (I to V) | 2 280 525.00 | 1 923 120.00 | | 2 280 525.00 |
EG Accrued income and payables due within one year | 2 214 822.00 | 2 248 730.00 | | 2 214 822.00 |
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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 | 13 353.00 | | 13 353.00 | 13 353.00 |
FG Production sold - services | 3 079 323.00 | | 3 079 323.00 | 3 079 323.00 |
FJ Net sales | 3 092 676.00 | | 3 092 676.00 | 3 092 676.00 |
FN Capitalized production | | | 80 747.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 240.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 3 204 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 453 463.00 | |
FX Taxes, duties, and similar payments | | | 36 740.00 | |
FY Salaries and Wages | | | 999 106.00 | |
FZ Social Security Contributions | | | 349 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 002.00 | |
GE Other Expenses | | | 2 506.00 | |
GF Total Operating Expenses (II) | | | 2 977 270.00 | |
GG - OPERATING RESULT (I - II) | | | 227 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 453.00 | 4 166.00 | | 53 453.00 |
HB Exceptional income from capital transactions | 6 111.00 | 2 500.00 | | 6 111.00 |
HD Total exceptional income (VII) | 59 564.00 | 6 666.00 | | 59 564.00 |
HE Exceptional expenses on management operations | 10 754.00 | 6 388.00 | | 10 754.00 |
HF Exceptional expenses on capital transactions | 5 473.00 | 5 150.00 | | 5 473.00 |
HG Exceptional depreciation and provisions | 175 453.00 | 136 506.00 | | 175 453.00 |
HH Total exceptional expenses (VIII) | 191 680.00 | 148 044.00 | | 191 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 116.00 | -141 378.00 | | -132 116.00 |
HK Income tax | -55 416.00 | -46 224.00 | | -55 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 264 541.00 | 2 512 771.00 | | 3 264 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 534.00 | 2 998 271.00 | | 3 113 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 008.00 | -485 500.00 | | 151 008.00 |
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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 | 1 328 013.00 | | | 1 328 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 444 551.00 | | | 444 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 075.00 | |
I4 DECREASES Grand Total | | | 1 697 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 522 421.00 | |
IO DECREASES Total including other intangible assets | | | 119 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 690.00 | | | 116 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 168.00 | | | 16 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 963.00 | | | 11 963.00 |
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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 | 194 485.00 | 101 017.00 | 2 027.00 | 194 485.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 861.00 | 96 761.00 | | 149 861.00 |
PE DEPRECIATION Total including other intangible assets | 35 820.00 | 3 000.00 | | 35 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 804.00 | 1 256.00 | 2 027.00 | 8 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 506.00 | 175 453.00 | | 136 506.00 |
7C Grand total | 136 506.00 | 175 453.00 | | 136 506.00 |
UJ - Exceptional | | 175 453.00 | | |
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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 | 336 616.00 | | | 336 616.00 |
8B Suppliers and Related Accounts | 707 165.00 | 707 165.00 | | 707 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
UT Other financial assets | 58 075.00 | | | 58 075.00 |
UX Other trade receivables | 486 947.00 | | | 486 947.00 |
VI Group and Associates | 1 115 967.00 | 1 115 967.00 | | 1 115 967.00 |
VP Miscellaneous | 399 471.00 | | | 399 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 828.00 | 388 828.00 | | 388 828.00 |
VS Prepaid expenses | 12 592.00 | | | 12 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 085.00 | 899 010.00 | 58 075.00 | 957 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 437.00 | 2 214 822.00 | | 2 551 437.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
