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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 225 328.00 | 142 522.00 | 82 806.00 | 225 328.00 |
AV Fixed assets in progress | 5 264.00 | | 5 264.00 | 5 264.00 |
BH Other financial assets | 39 804.00 | | 39 804.00 | 39 804.00 |
BJ TOTAL (I) | 677 768.00 | 365 365.00 | 312 403.00 | 677 768.00 |
BX Customers and related accounts | 801 843.00 | 2 436.00 | 799 407.00 | 801 843.00 |
BZ Other receivables | 161 471.00 | | 161 471.00 | 161 471.00 |
CF Cash and cash equivalents | 70 913.00 | | 70 913.00 | 70 913.00 |
CH Prepaid expenses | 1 529.00 | | 1 529.00 | 1 529.00 |
CJ TOTAL (II) | 1 035 756.00 | 2 436.00 | 1 033 320.00 | 1 035 756.00 |
CO Grand total (0 to V) | 1 713 524.00 | 367 801.00 | 1 345 724.00 | 1 713 524.00 |
CX Development or Research and Development Expenses | 243 026.00 | 220 092.00 | 22 934.00 | 243 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 115 333.00 | 115 333.00 | | 115 333.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 149 037.00 | 149 037.00 | | 149 037.00 |
DH Retained earnings | 192 061.00 | 172 261.00 | | 192 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 799.00 | 19 800.00 | | -40 799.00 |
DL TOTAL (I) | 459 632.00 | 500 431.00 | | 459 632.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 989.00 | 49 151.00 | | 85 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 805.00 | | |
DX Trade payables and related accounts | 186 443.00 | 193 994.00 | | 186 443.00 |
DY Tax and social security liabilities | 574 413.00 | 587 681.00 | | 574 413.00 |
EA Other liabilities | 2 767.00 | 3 191.00 | | 2 767.00 |
EB Prepaid income (2) | 26 480.00 | 32 085.00 | | 26 480.00 |
EC TOTAL (IV) | 876 092.00 | 946 908.00 | | 876 092.00 |
EE Grand total (I to V) | 1 345 724.00 | 1 457 339.00 | | 1 345 724.00 |
EG Accrued income and payables due within one year | 821 492.00 | 926 078.00 | | 821 492.00 |
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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 | 4 780 335.00 | | 4 780 335.00 | 4 780 335.00 |
FJ Net sales | 4 780 335.00 | | 4 780 335.00 | 4 780 335.00 |
FO Operating subsidies | | | 152 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 276.00 | |
FQ Other income | | | 4 055.00 | |
FR Total operating income (I) | | | 4 961 052.00 | |
FW Other purchases and external expenses | | | 2 074 612.00 | |
FX Taxes, duties, and similar payments | | | 81 595.00 | |
FY Salaries and Wages | | | 1 993 072.00 | |
FZ Social Security Contributions | | | 813 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | 3 310.00 | |
GF Total Operating Expenses (II) | | | 4 999 251.00 | |
GG - OPERATING RESULT (I - II) | | | -38 199.00 | |
GR Interest and similar expenses | | | 1 445.00 | |
GU Total financial expenses (VI) | | | 1 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 942.00 | | |
HD Total exceptional income (VII) | | 2 942.00 | | |
HE Exceptional expenses on management operations | 1 155.00 | 1 334.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 817.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 2 151.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | 791.00 | | -1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 052.00 | 5 307 634.00 | | 4 961 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 001 851.00 | 5 287 835.00 | | 5 001 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 799.00 | 19 800.00 | | -40 799.00 |
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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 | 634 596.00 | | | 634 596.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 219 012.00 | | | 219 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 804.00 | |
I4 DECREASES Grand Total | | | 677 768.00 | |
IN DECREASES Start-up, development, or research expenses | | | 243 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 259.00 | | | 214 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 729.00 | | | 39 729.00 |
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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 | 332 544.00 | 32 820.00 | | 332 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 208 188.00 | 11 904.00 | | 208 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 356.00 | 20 916.00 | | 124 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 4 384.00 | 148.00 | 2 096.00 | 4 384.00 |
7B Total provisions for depreciation | 4 384.00 | 148.00 | 2 096.00 | 4 384.00 |
7C Grand total | 14 384.00 | 148.00 | 2 096.00 | 14 384.00 |
UE of which provisions and reversals: - Operating | | 148.00 | 2 096.00 | |
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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 | 186 443.00 | 186 443.00 | | 186 443.00 |
8L Deferred income | 26 480.00 | 26 480.00 | | 26 480.00 |
UT Other financial assets | 39 804.00 | | | 39 804.00 |
UX Other trade receivables | 801 843.00 | | | 801 843.00 |
VH Loans with a maturity of more than one year at origin | 85 989.00 | 31 389.00 | 54 600.00 | 85 989.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VJ Loans taken out during the year | 6 700.00 | | | 6 700.00 |
VK Loans repaid during the year | 30 163.00 | | | 30 163.00 |
VP Miscellaneous | 161 471.00 | | | 161 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 574 413.00 | 574 413.00 | | 574 413.00 |
VS Prepaid expenses | 1 529.00 | | | 1 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 647.00 | 964 843.00 | 39 804.00 | 1 004 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 092.00 | 821 492.00 | 54 600.00 | 876 092.00 |
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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 | 70.00 | | | 70.00 |
