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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 | 64 249.00 | 7 431.00 | 56 818.00 | 64 249.00 |
AH Goodwill | 1 886 000.00 | | 1 886 000.00 | 1 886 000.00 |
AT Other tangible assets | 152 745.00 | 112 169.00 | 40 575.00 | 152 745.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 2 480 088.00 | 119 600.00 | 2 360 488.00 | 2 480 088.00 |
BX Customers and related accounts | 205 508.00 | 51 005.00 | 154 503.00 | 205 508.00 |
BZ Other receivables | 354 589.00 | | 354 589.00 | 354 589.00 |
CF Cash and cash equivalents | 104 333.00 | | 104 333.00 | 104 333.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 667 226.00 | 51 005.00 | 616 221.00 | 667 226.00 |
CO Grand total (0 to V) | 3 172 883.00 | 170 606.00 | 3 002 277.00 | 3 172 883.00 |
CW Deferred expenses or loan issuance costs | 25 568.00 | | 25 568.00 | 25 568.00 |
CX Development or Research and Development Expenses | 373 195.00 | | 373 195.00 | 373 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250.00 | | | 1 250.00 |
DB Share, merger, contribution premiums, etc. | 887 427.00 | | | 887 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 145.00 | | | 206 145.00 |
DL TOTAL (I) | 1 094 823.00 | | | 1 094 823.00 |
DT Other Bond Issues | 292 333.00 | | | 292 333.00 |
DU Loans and Debts from Credit Institutions (3) | 429 362.00 | | | 429 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 415.00 | | | 775 415.00 |
DX Trade payables and related accounts | 207 595.00 | | | 207 595.00 |
DY Tax and social security liabilities | 202 749.00 | | | 202 749.00 |
EC TOTAL (IV) | 1 907 454.00 | | | 1 907 454.00 |
EE Grand total (I to V) | 3 002 277.00 | | | 3 002 277.00 |
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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 | 855 826.00 | 149 573.00 | 1 005 399.00 | 855 826.00 |
FJ Net sales | 855 826.00 | 149 573.00 | 1 005 399.00 | 855 826.00 |
FN Capitalized production | | | 373 195.00 | |
FO Operating subsidies | | | 108 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 804.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 497 071.00 | |
FS Purchases of goods (including customs duties) | | | 529.00 | |
FW Other purchases and external expenses | | | 657 307.00 | |
FX Taxes, duties, and similar payments | | | 8 876.00 | |
FY Salaries and Wages | | | 478 001.00 | |
FZ Social Security Contributions | | | 170 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 005.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 408 075.00 | |
GG - OPERATING RESULT (I - II) | | | 88 996.00 | |
GR Interest and similar expenses | | | 84 176.00 | |
GU Total financial expenses (VI) | | | 84 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 500.00 | | | -2 500.00 |
HK Income tax | -203 825.00 | | | -203 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 497 071.00 | | | 1 497 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 926.00 | | | 1 290 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 145.00 | | | 206 145.00 |
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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 | | | 2 504 219.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 373 195.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 900.00 | |
I4 DECREASES Grand Total | | 24 131.00 | 2 480 088.00 | |
IN DECREASES Start-up, development, or research expenses | | | 373 195.00 | |
IO DECREASES Total including other intangible assets | | | 1 950 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 131.00 | 152 745.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 950 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 176 875.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 900.00 | |
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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 | | 143 731.00 | 24 131.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 431.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 136 300.00 | 24 131.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 005.00 | | |
7B Total provisions for depreciation | | 51 005.00 | | |
7C Grand total | | 51 005.00 | | |
UE of which provisions and reversals: - Operating | | 51 005.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 292 333.00 | 292 333.00 | | 292 333.00 |
8A Miscellaneous Loans and Financial Debts | 130 187.00 | 130 187.00 | | 130 187.00 |
8B Suppliers and Related Accounts | 207 595.00 | 207 595.00 | | 207 595.00 |
8C Staff and Related Accounts | 68 959.00 | 68 959.00 | | 68 959.00 |
8D Social Security and Other Social Organizations | 40 392.00 | 40 392.00 | | 40 392.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 144 302.00 | 144 302.00 | | 144 302.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VA Doubtful or disputed receivables | 61 206.00 | 61 206.00 | | 61 206.00 |
VB VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VG Loans with a maturity of up to one year at origin | 50 773.00 | 50 773.00 | | 50 773.00 |
VH Loans with a maturity of more than one year at origin | 378 589.00 | 359 304.00 | 19 284.00 | 378 589.00 |
VI Group and Associates | 645 228.00 | 645 228.00 | | 645 228.00 |
VJ Loans taken out during the year | 176 542.00 | | | 176 542.00 |
VK Loans repaid during the year | 10 801.00 | | | 10 801.00 |
VM Income taxes | 203 825.00 | 203 825.00 | | 203 825.00 |
VP Miscellaneous | 107 897.00 | 107 897.00 | | 107 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 719.00 | 6 719.00 | | 6 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 730.00 | 13 730.00 | | 13 730.00 |
VS Prepaid expenses | 2 796.00 | 2 796.00 | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 793.00 | 562 893.00 | 3 900.00 | 566 793.00 |
VW VAT | 86 679.00 | 86 679.00 | | 86 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 907 454.00 | 1 888 170.00 | 19 284.00 | 1 907 454.00 |
