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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 | 248 702.00 | 272 734.00 | -24 031.00 | 248 702.00 |
AH Goodwill | 391 422.00 | 154 957.00 | 236 464.00 | 391 422.00 |
AR Technical installations, industrial equipment and tools | 4 305.00 | 4 305.00 | | 4 305.00 |
AT Other tangible assets | 199 919.00 | 180 206.00 | 19 713.00 | 199 919.00 |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 1 008 071.00 | 751 460.00 | 256 611.00 | 1 008 071.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 412 791.00 | | 1 412 791.00 | 1 412 791.00 |
BZ Other receivables | 1 518 043.00 | 154 979.00 | 1 363 064.00 | 1 518 043.00 |
CD Marketable securities | 549.00 | | 549.00 | 549.00 |
CF Cash and cash equivalents | 958 029.00 | | 958 029.00 | 958 029.00 |
CH Prepaid expenses | 4 650.00 | | 4 650.00 | 4 650.00 |
CJ TOTAL (II) | 3 894 064.00 | 154 979.00 | 3 739 085.00 | 3 894 064.00 |
CO Grand total (0 to V) | 4 902 136.00 | 906 440.00 | 3 995 696.00 | 4 902 136.00 |
CU Other investments | 3 078.00 | 3 078.00 | | 3 078.00 |
CX Development or Research and Development Expenses | 160 211.00 | 136 179.00 | 24 031.00 | 160 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 507 021.00 | 377 627.00 | | 507 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 493.00 | 609 393.00 | | 149 493.00 |
DL TOTAL (I) | 876 514.00 | 1 207 021.00 | | 876 514.00 |
DU Loans and Debts from Credit Institutions (3) | 336 936.00 | 598 663.00 | | 336 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 934.00 | 46 947.00 | | 48 934.00 |
DX Trade payables and related accounts | 732 787.00 | 227 551.00 | | 732 787.00 |
DY Tax and social security liabilities | 754 478.00 | 720 511.00 | | 754 478.00 |
EA Other liabilities | 4 432.00 | 3 828.00 | | 4 432.00 |
EB Prepaid income (2) | 1 241 612.00 | 125 754.00 | | 1 241 612.00 |
EC TOTAL (IV) | 3 119 181.00 | 1 723 257.00 | | 3 119 181.00 |
EE Grand total (I to V) | 3 995 696.00 | 2 930 278.00 | | 3 995 696.00 |
EG Accrued income and payables due within one year | 2 849 739.00 | 1 285 229.00 | | 2 849 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 500.00 | | 1 000.00 |
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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 | 9 191.00 | | 9 191.00 | 9 191.00 |
FG Production sold - services | 6 532 813.00 | 523 770.00 | 7 056 583.00 | 6 532 813.00 |
FJ Net sales | 6 542 004.00 | 523 770.00 | 7 065 774.00 | 6 542 004.00 |
FM Inventory production | | | -32 442.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 031.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 7 061 532.00 | |
FS Purchases of goods (including customs duties) | | | 41 236.00 | |
FW Other purchases and external expenses | | | 2 876 563.00 | |
FX Taxes, duties, and similar payments | | | 93 047.00 | |
FY Salaries and Wages | | | 2 471 749.00 | |
FZ Social Security Contributions | | | 1 093 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 150.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 6 620 582.00 | |
GG - OPERATING RESULT (I - II) | | | 440 949.00 | |
GK Income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 078.00 | |
GR Interest and similar expenses | | | 21 003.00 | |
GU Total financial expenses (VI) | | | 24 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 387.00 | 968.00 | | 387.00 |
HA Exceptional income from management transactions | 8.00 | 2 847.00 | | 8.00 |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | 8.00 | 37 847.00 | | 8.00 |
HE Exceptional expenses on management operations | 167 678.00 | 59 398.00 | | 167 678.00 |
HG Exceptional depreciation and provisions | 154 979.00 | | | 154 979.00 |
HH Total exceptional expenses (VIII) | 322 658.00 | 59 398.00 | | 322 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -322 650.00 | -21 551.00 | | -322 650.00 |
HK Income tax | -55 076.00 | 51 005.00 | | -55 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 740.00 | 5 025 192.00 | | 7 061 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 912 246.00 | 4 415 799.00 | | 6 912 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 493.00 | 609 393.00 | | 149 493.00 |
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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 | 1 003 362.00 | | 19 709.00 | 1 003 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 160 211.00 | | | 160 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 511.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 1 008 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 160 211.00 | |
IO DECREASES Total including other intangible assets | | | 640 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 125.00 | | | 640 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 515.00 | | 19 709.00 | 184 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 511.00 | | | 18 511.00 |
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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 | 525 242.00 | 44 151.00 | | 525 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 112 148.00 | 24 032.00 | | 112 148.00 |
PE DEPRECIATION Total including other intangible assets | 248 703.00 | | | 248 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 392.00 | 20 119.00 | | 164 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 947.00 | 46 947.00 | | 46 947.00 |
8B Suppliers and Related Accounts | 732 788.00 | 732 788.00 | | 732 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
8L Deferred income | 1 241 612.00 | 1 241 612.00 | | 1 241 612.00 |
UT Other financial assets | 433.00 | | 433.00 | 433.00 |
UX Other trade receivables | 1 412 792.00 | 1 412 792.00 | | 1 412 792.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 335 937.00 | 66 495.00 | 269 442.00 | 335 937.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 662 518.00 | | | 662 518.00 |
VP Miscellaneous | 1 518 044.00 | 1 518 044.00 | | 1 518 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 754 478.00 | 754 478.00 | | 754 478.00 |
VS Prepaid expenses | 4 650.00 | 4 650.00 | | 4 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 935 919.00 | 2 935 486.00 | 433.00 | 2 935 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 119 181.00 | 2 849 739.00 | 269 442.00 | 3 119 181.00 |
