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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 | 2 243.00 | 1 068.00 | 3 311.00 |
AT Other tangible assets | 14 791.00 | 8 348.00 | 6 443.00 | 14 791.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 161.00 | | 161.00 | 161.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 90 227.00 | 11 342.00 | 78 885.00 | 90 227.00 |
BT Goods | 3 671.00 | | 3 671.00 | 3 671.00 |
BZ Other receivables | 13 211.00 | | 13 211.00 | 13 211.00 |
CF Cash and cash equivalents | 4 777.00 | | 4 777.00 | 4 777.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 22 054.00 | | 22 054.00 | 22 054.00 |
CO Grand total (0 to V) | 112 281.00 | 11 342.00 | 100 939.00 | 112 281.00 |
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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 | 10 447.00 | 10 094.00 | | 10 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | 353.00 | | 16 727.00 |
DL TOTAL (I) | 28 824.00 | 12 096.00 | | 28 824.00 |
DS Convertible Bond Issues | 10.00 | 305.00 | | 10.00 |
DU Loans and Debts from Credit Institutions (3) | 25 621.00 | 38 640.00 | | 25 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520.00 | 639.00 | | 520.00 |
DX Trade payables and related accounts | 9 023.00 | 20 684.00 | | 9 023.00 |
DY Tax and social security liabilities | 34 375.00 | 36 482.00 | | 34 375.00 |
EA Other liabilities | 2 566.00 | 2 566.00 | | 2 566.00 |
EC TOTAL (IV) | 72 115.00 | 99 316.00 | | 72 115.00 |
EE Grand total (I to V) | 100 939.00 | 111 412.00 | | 100 939.00 |
EG Accrued income and payables due within one year | 72 115.00 | 99 316.00 | | 72 115.00 |
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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 | 7 444.00 | | 7 444.00 | 7 444.00 |
FG Production sold - services | 196 975.00 | | 196 975.00 | 196 975.00 |
FJ Net sales | 204 419.00 | | 204 419.00 | 204 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 204 917.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FT Inventory change (goods) | | | 28.00 | |
FV Inventory change (raw materials and supplies) | | | 1 524.00 | |
FW Other purchases and external expenses | | | 39 895.00 | |
FX Taxes, duties, and similar payments | | | 3 886.00 | |
FY Salaries and Wages | | | 109 154.00 | |
FZ Social Security Contributions | | | 25 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 186 233.00 | |
GG - OPERATING RESULT (I - II) | | | 18 685.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 1 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 761.00 | 424.00 | | 1 761.00 |
HD Total exceptional income (VII) | 1 761.00 | 424.00 | | 1 761.00 |
HE Exceptional expenses on management operations | 1 417.00 | 1 104.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | 1 104.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344.00 | -679.00 | | 344.00 |
HK Income tax | 963.00 | | | 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 682.00 | 192 599.00 | | 206 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 954.00 | 192 246.00 | | 189 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | 353.00 | | 16 727.00 |
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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 | 89 881.00 | | 493.00 | 89 881.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 751.00 | | | 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541.00 | |
I4 DECREASES Grand Total | | 147.00 | 90 227.00 | |
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 | | 147.00 | 18 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 833.00 | | | 70 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 757.00 | | 491.00 | 17 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540.00 | | 2.00 | 540.00 |
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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 | 8 837.00 | 2 505.00 | | 8 837.00 |
CY DEPRECIATION Start-up, development, or research expenses | 751.00 | | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 086.00 | 2 505.00 | | 8 086.00 |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8C Staff and Related Accounts | 16 510.00 | 16 510.00 | | 16 510.00 |
8D Social Security and Other Social Organizations | 9 150.00 | 9 150.00 | | 9 150.00 |
8E Income Taxes | 993.00 | 993.00 | | 993.00 |
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 | 2 314.00 | 2 314.00 | | 2 314.00 |
VG Loans with a maturity of up to one year at origin | 25 620.00 | 21 087.00 | 4 533.00 | 25 620.00 |
VI Group and Associates | 520.00 | 520.00 | | 520.00 |
VK Loans repaid during the year | 24 783.00 | | | 24 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 078.00 | 4 078.00 | | 4 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 897.00 | 10 897.00 | | 10 897.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 986.00 | 13 986.00 | | 13 986.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 115.00 | 67 582.00 | 4 533.00 | 72 115.00 |
