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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 | 13 600.00 | 13 600.00 | | 13 600.00 |
AF Concessions, Patents and Similar Rights | 96 878.00 | 90 912.00 | 5 966.00 | 96 878.00 |
AH Goodwill | 245 260.00 | 145 260.00 | 100 000.00 | 245 260.00 |
AR Technical installations, industrial equipment and tools | 196 323.00 | 82 215.00 | 114 108.00 | 196 323.00 |
AT Other tangible assets | 96 408.00 | 54 353.00 | 42 055.00 | 96 408.00 |
AV Fixed assets in progress | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
BJ TOTAL (I) | 666 369.00 | 387 537.00 | 278 832.00 | 666 369.00 |
BL Raw materials, supplies | 16 595.00 | | 16 595.00 | 16 595.00 |
BX Customers and related accounts | 175 190.00 | 10 428.00 | 164 761.00 | 175 190.00 |
BZ Other receivables | 92 550.00 | | 92 550.00 | 92 550.00 |
CF Cash and cash equivalents | 58 090.00 | | 58 090.00 | 58 090.00 |
CJ TOTAL (II) | 342 424.00 | 10 428.00 | 331 996.00 | 342 424.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 008 793.00 | 397 965.00 | 610 828.00 | 1 008 793.00 |
CX Development or Research and Development Expenses | 2 000.00 | 1 197.00 | 803.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -812 134.00 | -619 686.00 | | -812 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 880.00 | -192 448.00 | | 148 880.00 |
DL TOTAL (I) | -653 254.00 | -802 134.00 | | -653 254.00 |
DP Provisions for Risks | | 5.00 | | |
DR TOTAL (IV) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 590 267.00 | 708 392.00 | | 590 267.00 |
DX Trade payables and related accounts | 651 444.00 | 823 381.00 | | 651 444.00 |
DY Tax and social security liabilities | 1 248.00 | 12 407.00 | | 1 248.00 |
EA Other liabilities | 936.00 | | | 936.00 |
EB Prepaid income (2) | 20 188.00 | 18 352.00 | | 20 188.00 |
EC TOTAL (IV) | 1 264 082.00 | 1 562 533.00 | | 1 264 082.00 |
EE Grand total (I to V) | 610 828.00 | 760 403.00 | | 610 828.00 |
EI Including equity loans | 590 267.00 | | | 590 267.00 |
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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 | 827 806.00 | | 827 806.00 | 827 806.00 |
FJ Net sales | 827 806.00 | | 827 806.00 | 827 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 827 813.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 212.00 | |
FW Other purchases and external expenses | | | 509 884.00 | |
FX Taxes, duties, and similar payments | | | 5 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5.00 | |
GE Other Expenses | | | 13 974.00 | |
GF Total Operating Expenses (II) | | | 590 179.00 | |
GG - OPERATING RESULT (I - II) | | | 237 634.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 939.00 | |
GS Negative differences of foreign exchange | | | 866.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HD Total exceptional income (VII) | 43 500.00 | | | 43 500.00 |
HE Exceptional expenses on management operations | 2 306.00 | 1 572.00 | | 2 306.00 |
HF Exceptional expenses on capital transactions | 45 142.00 | 1 097.00 | | 45 142.00 |
HG Exceptional depreciation and provisions | 79 000.00 | 66 260.00 | | 79 000.00 |
HH Total exceptional expenses (VIII) | 126 448.00 | 68 929.00 | | 126 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 948.00 | -68 928.00 | | -82 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 313.00 | 895 407.00 | | 871 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 433.00 | 1 087 855.00 | | 722 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 880.00 | -192 448.00 | | 148 880.00 |
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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 | 712 861.00 | | | 712 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 600.00 | | | 15 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 281.00 | 14 007.00 | |
I4 DECREASES Grand Total | | 46 492.00 | 666 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 600.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 342 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211.00 | 294 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 138.00 | | | 387 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 835.00 | | | 294 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 287.00 | | | 15 287.00 |
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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 | 194 249.00 | 48 090.00 | 63.00 | 194 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 396.00 | 401.00 | | 14 396.00 |
PE DEPRECIATION Total including other intangible assets | 78 385.00 | 12 527.00 | | 78 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 468.00 | 35 162.00 | 63.00 | 101 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5.00 | | 5.00 | 5.00 |
6A on fixed assets – intangible | 66 260.00 | 79 000.00 | | 66 260.00 |
6T Receivables | | 10 428.00 | | |
7B Total provisions for depreciation | 66 260.00 | 89 428.00 | | 66 260.00 |
7C Grand total | 66 265.00 | 89 428.00 | 5.00 | 66 265.00 |
UE of which provisions and reversals: - Operating | | 10 433.00 | 5.00 | |
UJ - Exceptional | | 79 000.00 | | |
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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 | 651 444.00 | 651 444.00 | | 651 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 936.00 | 936.00 | | 936.00 |
8L Deferred income | 20 188.00 | 20 188.00 | | 20 188.00 |
UT Other financial assets | 14 007.00 | | 14 007.00 | 14 007.00 |
UX Other trade receivables | 162 676.00 | 162 676.00 | | 162 676.00 |
VA Doubtful or disputed receivables | 12 514.00 | 12 514.00 | | 12 514.00 |
VB VAT | 92 550.00 | 92 550.00 | | 92 550.00 |
VI Group and Associates | 590 267.00 | 590 267.00 | | 590 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 746.00 | 267 740.00 | 14 007.00 | 281 746.00 |
VW VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 082.00 | 1 264 082.00 | | 1 264 082.00 |
