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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 | 26 628.00 | 26 028.00 | 599.00 | 26 628.00 |
AJ Other Intangible Assets | 99 555.00 | | 99 555.00 | 99 555.00 |
AT Other tangible assets | 94 523.00 | 67 183.00 | 27 340.00 | 94 523.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 27 064.00 | | 27 064.00 | 27 064.00 |
BJ TOTAL (I) | 505 823.00 | 199 920.00 | 305 902.00 | 505 823.00 |
BX Customers and related accounts | 1 023 356.00 | 4 333.00 | 1 019 023.00 | 1 023 356.00 |
BZ Other receivables | 424 079.00 | | 424 079.00 | 424 079.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CH Prepaid expenses | 19 544.00 | | 19 544.00 | 19 544.00 |
CJ TOTAL (II) | 1 486 475.00 | 4 333.00 | 1 482 141.00 | 1 486 475.00 |
CO Grand total (0 to V) | 1 992 298.00 | 204 253.00 | 1 788 044.00 | 1 992 298.00 |
CR Shares due in more than one year | 10 400.00 | | | 10 400.00 |
CX Development or Research and Development Expenses | 258 012.00 | 106 708.00 | 151 304.00 | 258 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 182.00 | | | 100 182.00 |
DB Share, merger, contribution premiums, etc. | 31 508.00 | | | 31 508.00 |
DD Legal reserve (1) | 10 814.00 | | | 10 814.00 |
DG Other reserves | 150 665.00 | | | 150 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 180.00 | | | 20 180.00 |
DL TOTAL (I) | 313 351.00 | | | 313 351.00 |
DU Loans and Debts from Credit Institutions (3) | 471 743.00 | | | 471 743.00 |
DX Trade payables and related accounts | 336 316.00 | | | 336 316.00 |
DY Tax and social security liabilities | 588 792.00 | | | 588 792.00 |
EA Other liabilities | 62 090.00 | | | 62 090.00 |
EB Prepaid income (2) | 15 750.00 | | | 15 750.00 |
EC TOTAL (IV) | 1 474 693.00 | | | 1 474 693.00 |
EE Grand total (I to V) | 1 788 044.00 | | | 1 788 044.00 |
EG Accrued income and payables due within one year | 1 285 878.00 | | | 1 285 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247 489.00 | | | 247 489.00 |
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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 | 2 283 567.00 | 311 636.00 | 2 595 204.00 | 2 283 567.00 |
FJ Net sales | 2 283 567.00 | 311 636.00 | 2 595 204.00 | 2 283 567.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 101.00 | |
FQ Other income | | | 1 746.00 | |
FR Total operating income (I) | | | 2 682 052.00 | |
FW Other purchases and external expenses | | | 1 116 673.00 | |
FX Taxes, duties, and similar payments | | | 35 791.00 | |
FY Salaries and Wages | | | 1 053 367.00 | |
FZ Social Security Contributions | | | 477 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 333.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 2 756 910.00 | |
GG - OPERATING RESULT (I - II) | | | -74 857.00 | |
GL Other interest and similar income | | | 928.00 | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 1 006.00 | |
GR Interest and similar expenses | | | 11 874.00 | |
GS Negative differences of foreign exchange | | | 753.00 | |
GU Total financial expenses (VI) | | | 12 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 101.00 | | | 85 101.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 937.00 | | | 937.00 |
HE Exceptional expenses on management operations | 14 030.00 | | | 14 030.00 |
HH Total exceptional expenses (VIII) | 14 030.00 | | | 14 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 092.00 | | | -13 092.00 |
HK Income tax | -119 752.00 | | | -119 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 996.00 | | | 2 683 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 815.00 | | | 2 663 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 180.00 | | | 20 180.00 |
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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 | 645 105.00 | | 10 099.00 | 645 105.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 27 102.00 | |
I4 DECREASES Grand Total | | 149 383.00 | 505 823.00 | |
IO DECREASES Total including other intangible assets | | 134 030.00 | 384 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 352.00 | 94 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 227.00 | | | 518 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 776.00 | | 1 099.00 | 94 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 102.00 | | 9 000.00 | 32 102.00 |
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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 | 266 840.00 | 68 463.00 | 135 383.00 | 266 840.00 |
CY DEPRECIATION Start-up, development, or research expenses | 189 137.00 | 51 602.00 | 134 030.00 | 189 137.00 |
PE DEPRECIATION Total including other intangible assets | 19 705.00 | 6 323.00 | | 19 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 998.00 | 10 538.00 | 1 352.00 | 57 998.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
