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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 | 102 200.00 | 60 477.00 | 41 723.00 | 102 200.00 |
AH Goodwill | 964 130.00 | | 964 130.00 | 964 130.00 |
AT Other tangible assets | 9 820.00 | 8 336.00 | 1 483.00 | 9 820.00 |
BJ TOTAL (I) | 1 261 551.00 | 68 814.00 | 1 192 737.00 | 1 261 551.00 |
BT Goods | 7 838.00 | 7 383.00 | 455.00 | 7 838.00 |
BV Advances and down payments on orders | 12 978.00 | | 12 978.00 | 12 978.00 |
BX Customers and related accounts | 155 511.00 | | 155 511.00 | 155 511.00 |
BZ Other receivables | 918 669.00 | | 918 669.00 | 918 669.00 |
CF Cash and cash equivalents | 71 644.00 | | 71 644.00 | 71 644.00 |
CH Prepaid expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
CJ TOTAL (II) | 1 187 380.00 | 7 383.00 | 1 179 996.00 | 1 187 380.00 |
CO Grand total (0 to V) | 2 448 931.00 | 76 197.00 | 2 372 734.00 | 2 448 931.00 |
CU Other investments | 185 400.00 | | 185 400.00 | 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 300.00 | | | 426 300.00 |
DB Share, merger, contribution premiums, etc. | 1 484 401.00 | | | 1 484 401.00 |
DD Legal reserve (1) | 20 656.00 | | | 20 656.00 |
DH Retained earnings | 9 321.00 | | | 9 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 283.00 | | | 50 283.00 |
DL TOTAL (I) | 1 990 963.00 | | | 1 990 963.00 |
DX Trade payables and related accounts | 240 105.00 | | | 240 105.00 |
DY Tax and social security liabilities | 81 166.00 | | | 81 166.00 |
EA Other liabilities | 60 498.00 | | | 60 498.00 |
EC TOTAL (IV) | 381 770.00 | | | 381 770.00 |
EE Grand total (I to V) | 2 372 734.00 | | | 2 372 734.00 |
EG Accrued income and payables due within one year | 381 770.00 | | | 381 770.00 |
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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 | 818.00 | | 818.00 | 818.00 |
FG Production sold - services | 602 176.00 | | 602 176.00 | 602 176.00 |
FJ Net sales | 602 994.00 | | 602 994.00 | 602 994.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 558.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 605 555.00 | |
FT Inventory change (goods) | | | 12 149.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 248 717.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 191 217.00 | |
FZ Social Security Contributions | | | 74 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 383.00 | |
GE Other Expenses | | | 7 661.00 | |
GF Total Operating Expenses (II) | | | 578 782.00 | |
GG - OPERATING RESULT (I - II) | | | 26 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 558.00 | | | 2 558.00 |
A4 Equity method investments | 7 661.00 | | | 7 661.00 |
HA Exceptional income from management transactions | 21 160.00 | | | 21 160.00 |
HD Total exceptional income (VII) | 21 160.00 | | | 21 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 160.00 | | | 21 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 065.00 | | | 629 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 782.00 | | | 578 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 283.00 | | | 50 283.00 |
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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 | 1 275 494.00 | | 7 663.00 | 1 275 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 885.00 | 185 400.00 | |
I4 DECREASES Grand Total | | 21 605.00 | 1 261 552.00 | |
IO DECREASES Total including other intangible assets | | 14 720.00 | 1 066 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 074 301.00 | | 6 750.00 | 1 074 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 908.00 | | 913.00 | 8 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 285.00 | | | 192 285.00 |
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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 | 51 977.00 | 31 558.00 | 14 720.00 | 51 977.00 |
PE DEPRECIATION Total including other intangible assets | 45 163.00 | 30 035.00 | 14 720.00 | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 814.00 | 1 523.00 | | 6 814.00 |
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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 | 240 106.00 | 240 106.00 | | 240 106.00 |
8D Social Security and Other Social Organizations | 79 950.00 | 79 950.00 | | 79 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 715.00 | 61 715.00 | | 61 715.00 |
UX Other trade receivables | 155 511.00 | 155 511.00 | | 155 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 918 670.00 | 918 670.00 | | 918 670.00 |
VS Prepaid expenses | 20 738.00 | 20 738.00 | | 20 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 919.00 | 1 094 919.00 | | 1 094 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 771.00 | 381 771.00 | | 381 771.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
