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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 | 50 000.00 | 37 963.00 | 12 037.00 | 50 000.00 |
AH Goodwill | 28 325.00 | | 28 325.00 | 28 325.00 |
AJ Other Intangible Assets | 2 412 531.00 | 890 326.00 | 1 522 204.00 | 2 412 531.00 |
AT Other tangible assets | 727 650.00 | 381 615.00 | 346 035.00 | 727 650.00 |
AX Advances and down payments | 88 500.00 | | 88 500.00 | 88 500.00 |
BB Receivables related to investments | 2 100.00 | 2 000.00 | 100.00 | 2 100.00 |
BH Other financial assets | 62 710.00 | | 62 710.00 | 62 710.00 |
BJ TOTAL (I) | 3 389 816.00 | 1 311 905.00 | 2 057 911.00 | 3 389 816.00 |
BR Intermediate and finished products | | | | |
BT Goods | 23 455.00 | 20 794.00 | 2 661.00 | 23 455.00 |
BX Customers and related accounts | 2 855 171.00 | 284 761.00 | 2 690 409.00 | 2 855 171.00 |
BZ Other receivables | 437 515.00 | 30 206.00 | 427 309.00 | 437 515.00 |
CD Marketable securities | 983 716.00 | | 963 716.00 | 983 716.00 |
CF Cash and cash equivalents | 375 567.00 | | 375 567.00 | 375 567.00 |
CH Prepaid expenses | 38 305.00 | | 36 395.00 | 38 305.00 |
CJ TOTAL (II) | 4 713 816.00 | 316 763.00 | 4 398 055.00 | 4 713 816.00 |
CO Grand total (0 to V) | 8 083 634.00 | 1 627 668.00 | 8 456 966.00 | 8 083 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 088 000.00 | 1 088 000.00 | | 1 088 000.00 |
DD Legal reserve (1) | 10 190.00 | 10 190.00 | | 10 190.00 |
DH Retained earnings | -8 319.00 | 105 615.00 | | -8 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 125.00 | -113 835.00 | | -203 125.00 |
DL TOTAL (I) | 886 748.00 | 1 089 871.00 | | 886 748.00 |
DP Provisions for Risks | | 12 538.00 | | |
DQ Provisions for Expenses | 58 979.00 | 56 082.00 | | 58 979.00 |
DR TOTAL (IV) | 58 979.00 | 68 620.00 | | 58 979.00 |
DU Loans and Debts from Credit Institutions (3) | 904 035.00 | 343 971.00 | | 904 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 534 372.00 | 88 371.00 | | 1 534 372.00 |
DX Trade payables and related accounts | 1 919 115.00 | 749 112.00 | | 1 919 115.00 |
DY Tax and social security liabilities | 498 274.00 | 298 268.00 | | 498 274.00 |
DZ Fixed asset liabilities and related accounts | 14 656.00 | 14 858.00 | | 14 656.00 |
EA Other liabilities | 629 789.00 | 480 508.00 | | 629 789.00 |
EB Prepaid income (2) | 10 000.00 | 16 195.00 | | 10 000.00 |
EC TOTAL (IV) | 5 510 241.00 | 1 969 081.00 | | 5 510 241.00 |
EE Grand total (I to V) | 8 456 968.00 | 3 127 671.00 | | 8 456 968.00 |
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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 | | | 103 637.00 | |
FD Production sold - goods | | | 3 213 004.00 | |
FJ Net sales | | | 3 316 641.00 | |
FQ Other income | | | 610 815.00 | |
FR Total operating income (I) | | | 3 827 456.00 | |
FS Purchases of goods (including customs duties) | | | 3 458.00 | |
FT Inventory change (goods) | | | 5 676.00 | |
FU Purchases of raw materials and other supplies | | | 107 750.00 | |
FV Inventory change (raw materials and supplies) | | | 2 484.00 | |
FW Other purchases and external expenses | | | 2 491 908.00 | |
FX Taxes, duties, and similar payments | | | 19 745.00 | |
FY Salaries and Wages | | | 622 835.00 | |
FZ Social Security Contributions | | | 295 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404 976.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 944 369.00 | |
GG - OPERATING RESULT (I - II) | | | -116 913.00 | |
GP Total financial income (V) | | | 3 339.00 | |
GU Total financial expenses (VI) | | | 42 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 47 028.00 | | | 47 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 028.00 | | | -47 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 830 805.00 | 3 401 619.00 | | 3 830 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 033 930.00 | 3 515 455.00 | | 4 033 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 125.00 | -113 836.00 | | -203 125.00 |
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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 | 1 721 281.00 | | 1 648 535.00 | 1 721 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 910.00 | |
I4 DECREASES Grand Total | | | 3 369 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 488 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 816 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 987 823.00 | | 1 501 233.00 | 987 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 158.00 | | 84 992.00 | 731 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 62 310.00 | 2 500.00 |
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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 | 1 118 709.00 | 191 196.00 | | 1 118 709.00 |
PE DEPRECIATION Total including other intangible assets | 800 285.00 | 128 004.00 | | 800 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 424.00 | 63 192.00 | | 318 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 082.00 | 24 723.00 | 21 825.00 | 56 082.00 |
7C Grand total | 68 620.00 | 24 723.00 | 34 363.00 | 68 620.00 |
UE of which provisions and reversals: - Operating | | 24 723.00 | 34 363.00 | |
UG - Financial | | 30 208.00 | | |
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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 | 3 859.00 | 3 859.00 | | 3 859.00 |
8B Suppliers and Related Accounts | 1 919 115.00 | 1 919 115.00 | | 1 919 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 656.00 | 14 656.00 | | 14 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160 302.00 | 2 160 302.00 | | 2 160 302.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 62 710.00 | | 82 710.00 | 62 710.00 |
UX Other trade receivables | 2 855 171.00 | 2 855 171.00 | | 2 855 171.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 903 449.00 | 41 149.00 | 535 622.00 | 903 449.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 457 515.00 | 457 515.00 | | 457 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 498 274.00 | 498 274.00 | | 498 274.00 |
VS Prepaid expenses | 38 395.00 | 38 395.00 | | 38 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 791.00 | 3 351 081.00 | 82 710.00 | 3 413 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 510 241.00 | 4 647 941.00 | 535 622.00 | 5 510 241.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
