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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 | 751.00 | 751.00 | | 751.00 |
AH Goodwill | 70 833.00 | | 70 833.00 | 70 833.00 |
AR Technical installations, industrial equipment and tools | 3 311.00 | 1 586.00 | 1 725.00 | 3 311.00 |
AT Other tangible assets | 14 300.00 | 6 500.00 | 7 800.00 | 14 300.00 |
AX Advances and down payments | 147.00 | | 147.00 | 147.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 89 881.00 | 8 837.00 | 81 044.00 | 89 881.00 |
BT Goods | 5 222.00 | | 5 222.00 | 5 222.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 12 823.00 | | 12 823.00 | 12 823.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 11 712.00 | | 11 712.00 | 11 712.00 |
CH Prepaid expenses | 611.00 | | 611.00 | 611.00 |
CJ TOTAL (II) | 30 368.00 | | 30 368.00 | 30 368.00 |
CO Grand total (0 to V) | 120 249.00 | 8 837.00 | 111 412.00 | 120 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 10 094.00 | 8 633.00 | | 10 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353.00 | 1 461.00 | | 353.00 |
DL TOTAL (I) | 12 096.00 | 11 744.00 | | 12 096.00 |
DS Convertible Bond Issues | 305.00 | 414.00 | | 305.00 |
DU Loans and Debts from Credit Institutions (3) | 38 640.00 | 55 369.00 | | 38 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | | | 639.00 |
DX Trade payables and related accounts | 20 684.00 | 5 874.00 | | 20 684.00 |
DY Tax and social security liabilities | 36 482.00 | 33 261.00 | | 36 482.00 |
EA Other liabilities | 2 566.00 | 4 575.00 | | 2 566.00 |
EC TOTAL (IV) | 99 316.00 | 99 494.00 | | 99 316.00 |
EE Grand total (I to V) | 111 412.00 | 111 238.00 | | 111 412.00 |
EG Accrued income and payables due within one year | 99 316.00 | 85 628.00 | | 99 316.00 |
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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 | 8 318.00 | | 8 318.00 | 8 318.00 |
FG Production sold - services | 183 292.00 | | 183 292.00 | 183 292.00 |
FJ Net sales | 191 610.00 | | 191 610.00 | 191 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 192 169.00 | |
FS Purchases of goods (including customs duties) | | | 4 894.00 | |
FT Inventory change (goods) | | | -298.00 | |
FV Inventory change (raw materials and supplies) | | | -2 148.00 | |
FW Other purchases and external expenses | | | 53 100.00 | |
FX Taxes, duties, and similar payments | | | 4 336.00 | |
FY Salaries and Wages | | | 103 499.00 | |
FZ Social Security Contributions | | | 22 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 796.00 | |
GE Other Expenses | | | 308.00 | |
GF Total Operating Expenses (II) | | | 189 410.00 | |
GG - OPERATING RESULT (I - II) | | | 2 760.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 733.00 | |
GU Total financial expenses (VI) | | | 1 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424.00 | 1 618.00 | | 424.00 |
HD Total exceptional income (VII) | 424.00 | 1 618.00 | | 424.00 |
HE Exceptional expenses on management operations | 1 104.00 | 712.00 | | 1 104.00 |
HH Total exceptional expenses (VIII) | 1 104.00 | 712.00 | | 1 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679.00 | 906.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 599.00 | 181 394.00 | | 192 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 246.00 | 179 933.00 | | 192 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353.00 | 1 461.00 | | 353.00 |
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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 | 89 733.00 | | 148.00 | 89 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540.00 | |
I4 DECREASES Grand Total | | | 89 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 751.00 | |
IO DECREASES Total including other intangible assets | | | 70 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 757.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 833.00 | | | 70 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 610.00 | | 147.00 | 17 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | 2.00 | 538.00 |
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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 | 6 041.00 | 2 796.00 | | 6 041.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 290.00 | 2 796.00 | | 5 290.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 20 684.00 | 20 684.00 | | 20 684.00 |
8C Staff and Related Accounts | 13 956.00 | 13 956.00 | | 13 956.00 |
8D Social Security and Other Social Organizations | 7 803.00 | 7 803.00 | | 7 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 566.00 | 2 566.00 | | 2 566.00 |
UT Other financial assets | 381.00 | 381.00 | | 381.00 |
VB VAT | 1 380.00 | 1 380.00 | | 1 380.00 |
VG Loans with a maturity of up to one year at origin | 38 639.00 | 17 230.00 | 21 409.00 | 38 639.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VK Loans repaid during the year | 16 735.00 | | | 16 735.00 |
VM Income taxes | 5 176.00 | 5 176.00 | | 5 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 442.00 | 4 442.00 | | 4 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 267.00 | 6 267.00 | | 6 267.00 |
VS Prepaid expenses | 611.00 | 611.00 | | 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 815.00 | 13 815.00 | | 13 815.00 |
VW VAT | 10 280.00 | 10 280.00 | | 10 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 316.00 | 77 907.00 | 21 409.00 | 99 316.00 |
