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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 | 25 627.00 | 25 627.00 | | 25 627.00 |
AF Concessions, Patents and Similar Rights | 171 043.00 | 44 306.00 | 126 738.00 | 171 043.00 |
AH Goodwill | 88 995.00 | | 88 995.00 | 88 995.00 |
AR Technical installations, industrial equipment and tools | 2 268.00 | 2 268.00 | | 2 268.00 |
AT Other tangible assets | 592 092.00 | 218 717.00 | 373 375.00 | 592 092.00 |
BF Loans | 3 520.00 | | 3 520.00 | 3 520.00 |
BH Other financial assets | 34 458.00 | | 34 458.00 | 34 458.00 |
BJ TOTAL (I) | 918 004.00 | 290 918.00 | 627 085.00 | 918 004.00 |
BX Customers and related accounts | 987 681.00 | 2 684.00 | 984 998.00 | 987 681.00 |
BZ Other receivables | 52 910.00 | | 52 910.00 | 52 910.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 144 467.00 | | 144 467.00 | 144 467.00 |
CH Prepaid expenses | 15 279.00 | | 15 279.00 | 15 279.00 |
CJ TOTAL (II) | 1 250 337.00 | 2 684.00 | 1 247 654.00 | 1 250 337.00 |
CO Grand total (0 to V) | 2 168 341.00 | 293 602.00 | 1 874 739.00 | 2 168 341.00 |
CP Shares due in less than one year | 37 978.00 | | | 37 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 227 893.00 | 314 674.00 | | 227 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 200.00 | -86 781.00 | | -176 200.00 |
DL TOTAL (I) | 161 693.00 | 337 893.00 | | 161 693.00 |
DU Loans and Debts from Credit Institutions (3) | 872 566.00 | 904 404.00 | | 872 566.00 |
DX Trade payables and related accounts | 92 626.00 | 191 017.00 | | 92 626.00 |
DY Tax and social security liabilities | 521 000.00 | 511 198.00 | | 521 000.00 |
EA Other liabilities | 7 824.00 | 6 583.00 | | 7 824.00 |
EB Prepaid income (2) | 219 030.00 | 160 388.00 | | 219 030.00 |
EC TOTAL (IV) | 1 713 046.00 | 1 773 591.00 | | 1 713 046.00 |
EE Grand total (I to V) | 1 874 739.00 | 2 111 484.00 | | 1 874 739.00 |
EG Accrued income and payables due within one year | 997 391.00 | 902 187.00 | | 997 391.00 |
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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 | 1 742 868.00 | | 1 742 868.00 | 1 742 868.00 |
FJ Net sales | 1 742 868.00 | | 1 742 868.00 | 1 742 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 402.00 | |
FQ Other income | | | 2 489.00 | |
FR Total operating income (I) | | | 1 774 759.00 | |
FU Purchases of raw materials and other supplies | | | 175 576.00 | |
FW Other purchases and external expenses | | | 547 891.00 | |
FX Taxes, duties, and similar payments | | | 26 808.00 | |
FY Salaries and Wages | | | 760 956.00 | |
FZ Social Security Contributions | | | 215 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 464.00 | |
GE Other Expenses | | | 138 135.00 | |
GF Total Operating Expenses (II) | | | 1 943 535.00 | |
GG - OPERATING RESULT (I - II) | | | -168 776.00 | |
GL Other interest and similar income | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 899.00 | 41 259.00 | | 26 899.00 |
A4 Equity method investments | 138 092.00 | 135 803.00 | | 138 092.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 44.00 | | | 44.00 |
HE Exceptional expenses on management operations | | 1 122.00 | | |
HH Total exceptional expenses (VIII) | | 1 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44.00 | -1 122.00 | | 44.00 |
HK Income tax | | -12 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 101.00 | 1 611 526.00 | | 1 775 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 951 301.00 | 1 698 307.00 | | 1 951 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 200.00 | -86 781.00 | | -176 200.00 |
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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 | 909 100.00 | | 20 167.00 | 909 100.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 627.00 | | | 25 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 869.00 | 37 978.00 | |
I4 DECREASES Grand Total | | 11 264.00 | 918 003.00 | |
IN DECREASES Start-up, development, or research expenses | | | 25 627.00 | |
IO DECREASES Total including other intangible assets | | 2 485.00 | 260 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 909.00 | 594 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 038.00 | | 2 485.00 | 260 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 627.00 | | 10 642.00 | 587 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 807.00 | | 7 040.00 | 35 807.00 |
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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 | 213 295.00 | 77 622.00 | | 213 295.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 627.00 | | | 25 627.00 |
PE DEPRECIATION Total including other intangible assets | 26 481.00 | 17 824.00 | | 26 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 186.00 | 59 798.00 | | 161 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 723.00 | 1 463.00 | 2 503.00 | 3 723.00 |
7B Total provisions for depreciation | 3 723.00 | 1 463.00 | 2 503.00 | 3 723.00 |
7C Grand total | 3 723.00 | 1 463.00 | 2 503.00 | 3 723.00 |
UE of which provisions and reversals: - Operating | | 1 463.00 | 2 503.00 | |
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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 | 92 626.00 | 92 626.00 | | 92 626.00 |
8C Staff and Related Accounts | 104 967.00 | 104 967.00 | | 104 967.00 |
8D Social Security and Other Social Organizations | 239 812.00 | 239 812.00 | | 239 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 824.00 | 7 824.00 | | 7 824.00 |
8L Deferred income | 219 030.00 | 219 030.00 | | 219 030.00 |
UP Loans | 3 520.00 | 3 520.00 | | 3 520.00 |
UT Other financial assets | 34 458.00 | 34 458.00 | | 34 458.00 |
UX Other trade receivables | 972 873.00 | 972 873.00 | | 972 873.00 |
VA Doubtful or disputed receivables | 14 808.00 | 14 808.00 | | 14 808.00 |
VB VAT | 33 502.00 | 33 502.00 | | 33 502.00 |
VC Group and associates | 6 608.00 | 6 608.00 | | 6 608.00 |
VH Loans with a maturity of more than one year at origin | 872 565.00 | 156 911.00 | 597 809.00 | 872 565.00 |
VK Loans repaid during the year | 31 858.00 | | | 31 858.00 |
VM Income taxes | 12 799.00 | 12 799.00 | | 12 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 015.00 | 10 015.00 | | 10 015.00 |
VS Prepaid expenses | 15 278.00 | 15 278.00 | | 15 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 093 848.00 | 1 093 848.00 | | 1 093 848.00 |
VW VAT | 166 203.00 | 166 203.00 | | 166 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 713 045.00 | 997 391.00 | 597 809.00 | 1 713 045.00 |
