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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 | 24 253.00 | 24 253.00 | | 24 253.00 |
AF Concessions, Patents and Similar Rights | 1 282.00 | 1 282.00 | | 1 282.00 |
AJ Other Intangible Assets | 110 991.00 | 110 991.00 | | 110 991.00 |
AR Technical installations, industrial equipment and tools | 43 158.00 | 41 377.00 | 1 781.00 | 43 158.00 |
AT Other tangible assets | 22 319.00 | 20 235.00 | 2 084.00 | 22 319.00 |
BH Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
BJ TOTAL (I) | 207 423.00 | 198 595.00 | 8 828.00 | 207 423.00 |
BT Goods | 19 431.00 | | 19 431.00 | 19 431.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
BX Customers and related accounts | 257 295.00 | 1 802.00 | 255 493.00 | 257 295.00 |
BZ Other receivables | 23 652.00 | | 23 652.00 | 23 652.00 |
CF Cash and cash equivalents | 327 547.00 | | 327 547.00 | 327 547.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 632 439.00 | 1 802.00 | 630 637.00 | 632 439.00 |
CO Grand total (0 to V) | 839 863.00 | 200 397.00 | 639 466.00 | 839 863.00 |
CR Shares due in more than one year | 2 517.00 | | | 2 517.00 |
CX Development or Research and Development Expenses | 457.00 | 457.00 | | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 370.00 | 32 370.00 | | 32 370.00 |
DB Share, merger, contribution premiums, etc. | 100 771.00 | 100 771.00 | | 100 771.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | | 98 382.00 | | |
DH Retained earnings | -45 680.00 | -175 713.00 | | -45 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 138.00 | 31 651.00 | | 17 138.00 |
DL TOTAL (I) | 107 599.00 | 90 461.00 | | 107 599.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 758.00 | 260 229.00 | | 240 758.00 |
DX Trade payables and related accounts | 74 738.00 | 82 870.00 | | 74 738.00 |
DY Tax and social security liabilities | 174 504.00 | 142 866.00 | | 174 504.00 |
EA Other liabilities | 32 512.00 | 16 575.00 | | 32 512.00 |
EB Prepaid income (2) | 9 053.00 | 1 059.00 | | 9 053.00 |
EC TOTAL (IV) | 531 866.00 | 503 600.00 | | 531 866.00 |
EE Grand total (I to V) | 639 466.00 | 594 061.00 | | 639 466.00 |
EI Including equity loans | 240 758.00 | | | 240 758.00 |
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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 | 750 340.00 | | 750 340.00 | 750 340.00 |
FJ Net sales | 750 340.00 | | 750 340.00 | 750 340.00 |
FO Operating subsidies | | | 13 149.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 151.00 | |
FQ Other income | | | 6 878.00 | |
FR Total operating income (I) | | | 776 517.00 | |
FT Inventory change (goods) | | | -11 706.00 | |
FU Purchases of raw materials and other supplies | | | 90 000.00 | |
FW Other purchases and external expenses | | | 286 954.00 | |
FX Taxes, duties, and similar payments | | | 10 149.00 | |
FY Salaries and Wages | | | 258 097.00 | |
FZ Social Security Contributions | | | 100 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 813.00 | |
GE Other Expenses | | | 22 195.00 | |
GF Total Operating Expenses (II) | | | 761 326.00 | |
GG - OPERATING RESULT (I - II) | | | 15 191.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 1 547.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214.00 | 713.00 | | 214.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 714.00 | 15 243.00 | | 714.00 |
HE Exceptional expenses on management operations | 197.00 | 2 310.00 | | 197.00 |
HF Exceptional expenses on capital transactions | 39.00 | 12 806.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 236.00 | 15 116.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 478.00 | 127.00 | | 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 778.00 | 825 869.00 | | 778 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 640.00 | 794 219.00 | | 761 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 138.00 | 31 651.00 | | 17 138.00 |
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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 | 228 366.00 | | 400.00 | 228 366.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 710.00 | | | 24 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 963.00 | |
I4 DECREASES Grand Total | | 21 343.00 | 207 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 710.00 | |
IO DECREASES Total including other intangible assets | | | 112 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 343.00 | 65 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 273.00 | | | 112 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 819.00 | | | 86 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 563.00 | | 400.00 | 4 563.00 |
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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 | 105 666.00 | 3 242.00 | 21 304.00 | 105 666.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 710.00 | | | 24 710.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | | | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 674.00 | 3 242.00 | 21 304.00 | 79 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 110 991.00 | | | 110 991.00 |
6T Receivables | 5 358.00 | 1 813.00 | 5 369.00 | 5 358.00 |
7B Total provisions for depreciation | 116 349.00 | 1 813.00 | 5 369.00 | 116 349.00 |
7C Grand total | 116 349.00 | 1 813.00 | 5 369.00 | 116 349.00 |
UE of which provisions and reversals: - Operating | | 1 813.00 | 5 369.00 | |
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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 | 74 738.00 | 74 738.00 | | 74 738.00 |
8C Staff and Related Accounts | 27 029.00 | 27 029.00 | | 27 029.00 |
8D Social Security and Other Social Organizations | 94 031.00 | 94 031.00 | | 94 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 512.00 | 32 512.00 | | 32 512.00 |
8L Deferred income | 9 053.00 | 9 053.00 | | 9 053.00 |
UT Other financial assets | 4 963.00 | | 4 963.00 | 4 963.00 |
UX Other trade receivables | 254 777.00 | 250 421.00 | 4 356.00 | 254 777.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 2 517.00 | | 2 517.00 | 2 517.00 |
VB VAT | 9 503.00 | 9 503.00 | | 9 503.00 |
VC Group and associates | 13 099.00 | 13 099.00 | | 13 099.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 240 758.00 | 240 758.00 | | 240 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 281.00 | 9 281.00 | | 9 281.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 233.00 | 278 397.00 | 11 836.00 | 290 233.00 |
VW VAT | 44 163.00 | 44 163.00 | | 44 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 866.00 | 531 866.00 | | 531 866.00 |
