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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 | 25 755.00 | 17 812.00 | 7 943.00 | 25 755.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AR Technical installations, industrial equipment and tools | 683.00 | 325.00 | 357.00 | 683.00 |
AT Other tangible assets | 113 082.00 | 76 628.00 | 36 453.00 | 113 082.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 1 741.00 | | 1 741.00 | 1 741.00 |
BJ TOTAL (I) | 174 999.00 | 94 766.00 | 80 233.00 | 174 999.00 |
BN Goods in progress | | | | |
BP Services in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BX Customers and related accounts | 142 068.00 | | 142 068.00 | 142 068.00 |
BZ Other receivables | 15 142.00 | | 15 142.00 | 15 142.00 |
CF Cash and cash equivalents | 470 725.00 | | 470 725.00 | 470 725.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 640 485.00 | | 640 485.00 | 640 485.00 |
CO Grand total (0 to V) | 815 485.00 | 94 766.00 | 720 718.00 | 815 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 342.00 | 5 343.00 | | 5 342.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 403 304.00 | 375 255.00 | | 403 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 109.00 | 33 049.00 | | 7 109.00 |
DL TOTAL (I) | 470 756.00 | 468 647.00 | | 470 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 042.00 | 25 076.00 | | 75 042.00 |
DX Trade payables and related accounts | 68 393.00 | 51 127.00 | | 68 393.00 |
DY Tax and social security liabilities | 106 525.00 | 133 359.00 | | 106 525.00 |
EC TOTAL (IV) | 249 961.00 | 209 562.00 | | 249 961.00 |
EE Grand total (I to V) | 720 718.00 | 678 209.00 | | 720 718.00 |
EG Accrued income and payables due within one year | 249 961.00 | 209 562.00 | | 249 961.00 |
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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 | 1 066 250.00 | | 1 066 250.00 | 1 066 250.00 |
FJ Net sales | 1 066 250.00 | | 1 066 250.00 | 1 066 250.00 |
FM Inventory production | | | -4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 280.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 1 074 177.00 | |
FW Other purchases and external expenses | | | 391 968.00 | |
FX Taxes, duties, and similar payments | | | 7 064.00 | |
FY Salaries and Wages | | | 525 253.00 | |
FZ Social Security Contributions | | | 102 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 314.00 | |
GE Other Expenses | | | 23 104.00 | |
GF Total Operating Expenses (II) | | | 1 065 650.00 | |
GG - OPERATING RESULT (I - II) | | | 8 527.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 250.00 | |
GP Total financial income (V) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 280.00 | | | 12 280.00 |
HB Exceptional income from capital transactions | 1 880.00 | | | 1 880.00 |
HD Total exceptional income (VII) | 1 880.00 | | | 1 880.00 |
HE Exceptional expenses on management operations | 3 045.00 | 645.00 | | 3 045.00 |
HF Exceptional expenses on capital transactions | 165.00 | | | 165.00 |
HH Total exceptional expenses (VIII) | 3 210.00 | 645.00 | | 3 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 330.00 | -645.00 | | -1 330.00 |
HK Income tax | 338.00 | 5 023.00 | | 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 308.00 | 1 009 533.00 | | 1 076 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 069 199.00 | 976 484.00 | | 1 069 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 109.00 | 33 049.00 | | 7 109.00 |
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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 | 172 767.00 | 9 110.00 | | 172 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787.00 | |
I4 DECREASES Grand Total | | 6 877.00 | 175 000.00 | |
IO DECREASES Total including other intangible assets | | | 59 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 877.00 | 113 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 613.00 | 834.00 | | 58 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 383.00 | 8 260.00 | | 112 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772.00 | 16.00 | | 1 772.00 |
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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 | 86 163.00 | 15 315.00 | 6 711.00 | 86 163.00 |
PE DEPRECIATION Total including other intangible assets | 13 771.00 | 4 041.00 | | 13 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 392.00 | 11 274.00 | 6 711.00 | 72 392.00 |
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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 | 68 394.00 | 68 394.00 | | 68 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 043.00 | 75 043.00 | | 75 043.00 |
UT Other financial assets | 1 741.00 | | | 1 741.00 |
UX Other trade receivables | 142 069.00 | | | 142 069.00 |
VP Miscellaneous | 15 142.00 | | | 15 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 525.00 | 106 525.00 | | 106 525.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 302.00 | 159 560.00 | 1 741.00 | 161 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 962.00 | 249 962.00 | | 249 962.00 |
