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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 337 132.00 | 1 300 000.00 | 2 037 132.00 | 3 337 132.00 |
AJ Other Intangible Assets | 66 590.00 | 66 590.00 | | 66 590.00 |
AT Other tangible assets | 588 127.00 | 432 947.00 | 155 180.00 | 588 127.00 |
BB Receivables related to investments | 225 523.00 | | 225 523.00 | 225 523.00 |
BH Other financial assets | 101 533.00 | | 101 533.00 | 101 533.00 |
BJ TOTAL (I) | 4 420 905.00 | 1 799 537.00 | 2 621 368.00 | 4 420 905.00 |
BT Goods | 1 469 330.00 | 362 495.00 | 1 106 835.00 | 1 469 330.00 |
BX Customers and related accounts | 60 634.00 | | 60 634.00 | 60 634.00 |
BZ Other receivables | 94 005.00 | | 94 005.00 | 94 005.00 |
CF Cash and cash equivalents | 2 950 468.00 | | 2 950 468.00 | 2 950 468.00 |
CJ TOTAL (II) | 4 574 437.00 | 362 495.00 | 4 211 942.00 | 4 574 437.00 |
CO Grand total (0 to V) | 8 995 342.00 | 2 162 032.00 | 6 833 310.00 | 8 995 342.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 102 000.00 | | 102 000.00 | 102 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 830 021.00 | 1 830 021.00 | | 1 830 021.00 |
DB Share, merger, contribution premiums, etc. | 294 760.00 | 294 760.00 | | 294 760.00 |
DD Legal reserve (1) | 183 002.00 | 183 002.00 | | 183 002.00 |
DG Other reserves | 3 487 377.00 | 3 585 590.00 | | 3 487 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 106.00 | -98 214.00 | | -23 106.00 |
DL TOTAL (I) | 5 772 054.00 | 5 795 159.00 | | 5 772 054.00 |
DP Provisions for Risks | 200 000.00 | 173 638.00 | | 200 000.00 |
DQ Provisions for Expenses | 356 897.00 | 345 459.00 | | 356 897.00 |
DR TOTAL (IV) | 556 897.00 | 519 097.00 | | 556 897.00 |
DX Trade payables and related accounts | 54 131.00 | 32 085.00 | | 54 131.00 |
DY Tax and social security liabilities | 447 646.00 | 475 355.00 | | 447 646.00 |
EA Other liabilities | 2 582.00 | 3 353.00 | | 2 582.00 |
EC TOTAL (IV) | 504 359.00 | 510 792.00 | | 504 359.00 |
EE Grand total (I to V) | 6 833 310.00 | 6 825 048.00 | | 6 833 310.00 |
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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 | 4 334 173.00 | 23 748.00 | 4 357 921.00 | 4 334 173.00 |
FJ Net sales | 4 334 173.00 | 23 748.00 | 4 357 921.00 | 4 334 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 807.00 | |
FR Total operating income (I) | | | 5 082 728.00 | |
FS Purchases of goods (including customs duties) | | | 1 660 064.00 | |
FT Inventory change (goods) | | | 19 503.00 | |
FU Purchases of raw materials and other supplies | | | 89 213.00 | |
FW Other purchases and external expenses | | | 792 369.00 | |
FX Taxes, duties, and similar payments | | | 80 857.00 | |
FY Salaries and Wages | | | 1 133 176.00 | |
FZ Social Security Contributions | | | 341 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 558.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 362 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 897.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 071 114.00 | |
GG - OPERATING RESULT (I - II) | | | 11 614.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | | | 33.00 |
HD Total exceptional income (VII) | 33.00 | 265 323.00 | | 33.00 |
HE Exceptional expenses on management operations | 39 913.00 | | | 39 913.00 |
HH Total exceptional expenses (VIII) | 39 917.00 | 158 348.00 | | 39 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 884.00 | 106 975.00 | | -39 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 087 925.00 | 5 291 556.00 | | 5 087 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 111 031.00 | 5 389 770.00 | | 5 111 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 106.00 | -98 214.00 | | -23 106.00 |
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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 | 4 367 266.00 | | 115 103.00 | 4 367 266.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 590.00 | | | 66 590.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 464.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 464.00 | 429 056.00 | |
I4 DECREASES Grand Total | | 61 464.00 | 4 420 905.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 590.00 | |
IO DECREASES Total including other intangible assets | | | 3 337 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337 132.00 | | | 3 337 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 184.00 | | 113 943.00 | 474 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 489 360.00 | | 1 160.00 | 489 360.00 |
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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 | 464 979.00 | 34 558.00 | | 464 979.00 |
PE DEPRECIATION Total including other intangible assets | 66 590.00 | | | 66 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 389.00 | 34 558.00 | | 398 389.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 519 096.00 | 556 897.00 | 519 096.00 | 519 096.00 |
6A on fixed assets – intangible | 1 300 000.00 | | | 1 300 000.00 |
6N Inventories and work in progress | 205 709.00 | 362 495.00 | 205 709.00 | 205 709.00 |
7B Total provisions for depreciation | 1 505 709.00 | 362 495.00 | 205 709.00 | 1 505 709.00 |
7C Grand total | 2 024 805.00 | 919 392.00 | 724 805.00 | 2 024 805.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 40.00 | | | 40.00 |
