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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 | 1 479.00 | 1 479.00 | | 1 479.00 |
AF Concessions, Patents and Similar Rights | 3 975.00 | 2 637.00 | 1 338.00 | 3 975.00 |
AH Goodwill | 41 818.00 | | 41 818.00 | 41 818.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 16 126.00 | 11 159.00 | 4 967.00 | 16 126.00 |
BH Other financial assets | 2 795.00 | | 2 795.00 | 2 795.00 |
BJ TOTAL (I) | 76 846.00 | 23 320.00 | 53 526.00 | 76 846.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 646.00 | | 646.00 | 646.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 111 556.00 | 4 536.00 | 107 019.00 | 111 556.00 |
BZ Other receivables | 10 834.00 | | 10 834.00 | 10 834.00 |
CF Cash and cash equivalents | 193 776.00 | | 193 776.00 | 193 776.00 |
CH Prepaid expenses | 8 506.00 | | 8 506.00 | 8 506.00 |
CJ TOTAL (II) | 325 399.00 | 4 536.00 | 320 863.00 | 325 399.00 |
CO Grand total (0 to V) | 402 245.00 | 27 856.00 | 374 389.00 | 402 245.00 |
CP Shares due in less than one year | 2 795.00 | | | 2 795.00 |
CU Other investments | 2 608.00 | | 2 608.00 | 2 608.00 |
CX Development or Research and Development Expenses | 6 545.00 | 6 545.00 | | 6 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DB Share, merger, contribution premiums, etc. | 4 251.00 | 4 251.00 | | 4 251.00 |
DD Legal reserve (1) | 3 037.00 | 2 000.00 | | 3 037.00 |
DH Retained earnings | 2 375.00 | -7 322.00 | | 2 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586.00 | 20 734.00 | | 586.00 |
DL TOTAL (I) | 102 249.00 | 111 663.00 | | 102 249.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 80.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 061.00 | 34 904.00 | | 51 061.00 |
DX Trade payables and related accounts | 32 713.00 | 24 181.00 | | 32 713.00 |
DY Tax and social security liabilities | 60 663.00 | 60 904.00 | | 60 663.00 |
EA Other liabilities | 27 703.00 | 4 168.00 | | 27 703.00 |
EC TOTAL (IV) | 272 140.00 | 124 237.00 | | 272 140.00 |
EE Grand total (I to V) | 374 389.00 | 235 900.00 | | 374 389.00 |
EG Accrued income and payables due within one year | 172 140.00 | 124 237.00 | | 172 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
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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 | 10 368.00 | | 10 368.00 | 10 368.00 |
FG Production sold - services | 828 792.00 | | 828 792.00 | 828 792.00 |
FJ Net sales | 839 161.00 | | 839 161.00 | 839 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 746.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 852 915.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FT Inventory change (goods) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 15 973.00 | |
FV Inventory change (raw materials and supplies) | | | 189.00 | |
FW Other purchases and external expenses | | | 542 907.00 | |
FX Taxes, duties, and similar payments | | | 11 372.00 | |
FY Salaries and Wages | | | 217 667.00 | |
FZ Social Security Contributions | | | 53 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 536.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 850 109.00 | |
GG - OPERATING RESULT (I - II) | | | 2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 300.00 | | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 150.00 | | 300.00 |
HE Exceptional expenses on management operations | 1 574.00 | 260.00 | | 1 574.00 |
HH Total exceptional expenses (VIII) | 1 574.00 | 260.00 | | 1 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 274.00 | -110.00 | | -1 274.00 |
HK Income tax | 533.00 | 7 163.00 | | 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 215.00 | 963 817.00 | | 853 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 852 629.00 | 943 084.00 | | 852 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586.00 | 20 734.00 | | 586.00 |
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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 | 75 559.00 | | 13 768.00 | 75 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 024.00 | | | 8 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 403.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 76 846.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 024.00 | |
IO DECREASES Total including other intangible assets | | | 45 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 880.00 | 17 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 793.00 | | | 45 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 339.00 | | 13 168.00 | 16 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 403.00 | | 600.00 | 5 403.00 |
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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 | 20 975.00 | 2 494.00 | 150.00 | 20 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 024.00 | | | 8 024.00 |
PE DEPRECIATION Total including other intangible assets | 2 012.00 | 625.00 | | 2 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 939.00 | 1 869.00 | 150.00 | 10 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 536.00 | | |
7B Total provisions for depreciation | | 4 536.00 | | |
7C Grand total | | 4 536.00 | | |
UE of which provisions and reversals: - Operating | | 4 536.00 | | |
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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 | 32 713.00 | 32 713.00 | | 32 713.00 |
8C Staff and Related Accounts | 22 094.00 | 22 094.00 | | 22 094.00 |
8D Social Security and Other Social Organizations | 11 821.00 | 11 821.00 | | 11 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 703.00 | 27 703.00 | | 27 703.00 |
UT Other financial assets | 2 795.00 | 2 795.00 | | 2 795.00 |
UX Other trade receivables | 74 827.00 | 74 827.00 | | 74 827.00 |
VA Doubtful or disputed receivables | 36 729.00 | 36 729.00 | | 36 729.00 |
VB VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 51 061.00 | 51 061.00 | | 51 061.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VP Miscellaneous | 3 575.00 | 3 575.00 | | 3 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 588.00 | 6 588.00 | | 6 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 8 506.00 | 8 506.00 | | 8 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 690.00 | 133 690.00 | | 133 690.00 |
VW VAT | 20 160.00 | 20 160.00 | | 20 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 140.00 | 172 140.00 | 100 000.00 | 272 140.00 |
