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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 455 966.00 | 21 475.00 | 434 491.00 | 455 966.00 |
AT Other tangible assets | 440 065.00 | 236 786.00 | 203 279.00 | 440 065.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
BJ TOTAL (I) | 923 053.00 | 268 041.00 | 655 011.00 | 923 053.00 |
BV Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
BX Customers and related accounts | 332 504.00 | 19 273.00 | 313 232.00 | 332 504.00 |
BZ Other receivables | 33 082.00 | | 33 082.00 | 33 082.00 |
CF Cash and cash equivalents | 55 208.00 | | 55 208.00 | 55 208.00 |
CH Prepaid expenses | 23 480.00 | | 23 480.00 | 23 480.00 |
CJ TOTAL (II) | 444 404.00 | 19 273.00 | 425 132.00 | 444 404.00 |
CO Grand total (0 to V) | 1 367 457.00 | 287 314.00 | 1 080 143.00 | 1 367 457.00 |
CU Other investments | 23 040.00 | 9 780.00 | 13 260.00 | 23 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | 430 111.00 | 426 228.00 | | 430 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 894.00 | 3 883.00 | | -10 894.00 |
DL TOTAL (I) | 692 017.00 | 702 911.00 | | 692 017.00 |
DS Convertible Bond Issues | 15.00 | 26.00 | | 15.00 |
DU Loans and Debts from Credit Institutions (3) | 48 271.00 | 34 770.00 | | 48 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 978.00 | 5 312.00 | | 6 978.00 |
DX Trade payables and related accounts | 48 872.00 | 61 198.00 | | 48 872.00 |
DY Tax and social security liabilities | 208 495.00 | 166 694.00 | | 208 495.00 |
EA Other liabilities | 9 794.00 | 40 074.00 | | 9 794.00 |
EB Prepaid income (2) | 65 702.00 | 117 734.00 | | 65 702.00 |
EC TOTAL (IV) | 388 126.00 | 425 807.00 | | 388 126.00 |
EE Grand total (I to V) | 1 080 143.00 | 1 128 718.00 | | 1 080 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 431.00 | 194.00 | | 25 431.00 |
EI Including equity loans | 6 978.00 | | | 6 978.00 |
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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 | 1 219 085.00 | | 1 219 085.00 | 1 219 085.00 |
FJ Net sales | 1 219 085.00 | | 1 219 085.00 | 1 219 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 947.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 239 047.00 | |
FW Other purchases and external expenses | | | 351 122.00 | |
FX Taxes, duties, and similar payments | | | 28 135.00 | |
FY Salaries and Wages | | | 644 681.00 | |
FZ Social Security Contributions | | | 191 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 171.00 | |
GE Other Expenses | | | 1 191.00 | |
GF Total Operating Expenses (II) | | | 1 264 565.00 | |
GG - OPERATING RESULT (I - II) | | | -25 519.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 333.00 | 436.00 | | 16 333.00 |
HB Exceptional income from capital transactions | 8 900.00 | 500.00 | | 8 900.00 |
HD Total exceptional income (VII) | 25 233.00 | 936.00 | | 25 233.00 |
HE Exceptional expenses on management operations | 1 046.00 | 25 800.00 | | 1 046.00 |
HF Exceptional expenses on capital transactions | 8 867.00 | 188.00 | | 8 867.00 |
HH Total exceptional expenses (VIII) | 9 913.00 | 25 988.00 | | 9 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 319.00 | -25 052.00 | | 15 319.00 |
HK Income tax | | 310.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 358.00 | 1 208 169.00 | | 1 264 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 275 252.00 | 1 204 286.00 | | 1 275 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 894.00 | 3 883.00 | | -10 894.00 |
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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 | 914 994.00 | | 54 746.00 | 914 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 022.00 | |
I4 DECREASES Grand Total | 18 333.00 | 28 354.00 | 923 053.00 | 18 333.00 |
IO DECREASES Total including other intangible assets | | | 455 966.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 333.00 | 28 354.00 | 440 065.00 | 18 333.00 |
KD ACQUISITIONS Total including other intangible assets | 455 966.00 | | | 455 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 006.00 | | 54 746.00 | 432 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 022.00 | | | 27 022.00 |
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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 | 240 666.00 | 37 082.00 | 19 487.00 | 240 666.00 |
PE DEPRECIATION Total including other intangible assets | 21 475.00 | | | 21 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 191.00 | 37 082.00 | 19 487.00 | 219 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 753.00 | 11 171.00 | 651.00 | 8 753.00 |
7B Total provisions for depreciation | 18 533.00 | 11 171.00 | 651.00 | 18 533.00 |
7C Grand total | 18 533.00 | 11 171.00 | 651.00 | 18 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 171.00 | 651.00 | |
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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 | 15.00 | 15.00 | | 15.00 |
8A Miscellaneous Loans and Financial Debts | 6 645.00 | 6 645.00 | | 6 645.00 |
8B Suppliers and Related Accounts | 48 872.00 | 48 872.00 | | 48 872.00 |
8C Staff and Related Accounts | 75 580.00 | 75 580.00 | | 75 580.00 |
8D Social Security and Other Social Organizations | 57 641.00 | 57 641.00 | | 57 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794.00 | 9 794.00 | | 9 794.00 |
8L Deferred income | 65 702.00 | 65 702.00 | | 65 702.00 |
UT Other financial assets | 3 531.00 | | 3 531.00 | 3 531.00 |
UX Other trade receivables | 309 377.00 | 309 377.00 | | 309 377.00 |
VA Doubtful or disputed receivables | 23 127.00 | 23 127.00 | | 23 127.00 |
VB VAT | 28 973.00 | 28 973.00 | | 28 973.00 |
VG Loans with a maturity of up to one year at origin | 25 431.00 | 25 431.00 | | 25 431.00 |
VH Loans with a maturity of more than one year at origin | 22 841.00 | 14 767.00 | 8 073.00 | 22 841.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 29 736.00 | | | 29 736.00 |
VM Income taxes | 2 342.00 | 2 342.00 | | 2 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 437.00 | 9 437.00 | | 9 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 767.00 | 1 767.00 | | 1 767.00 |
VS Prepaid expenses | 23 480.00 | 23 480.00 | | 23 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 598.00 | 389 066.00 | 3 531.00 | 392 598.00 |
VW VAT | 65 836.00 | 65 836.00 | | 65 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 126.00 | 380 053.00 | 8 073.00 | 388 126.00 |
