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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 | 52 473.00 | 33 808.00 | 18 665.00 | 52 473.00 |
AH Goodwill | 86 500.00 | 86 500.00 | | 86 500.00 |
AT Other tangible assets | 99 516.00 | 65 339.00 | 34 177.00 | 99 516.00 |
BH Other financial assets | 42 338.00 | | 42 338.00 | 42 338.00 |
BJ TOTAL (I) | 664 182.00 | 185 647.00 | 478 535.00 | 664 182.00 |
BT Goods | 122 504.00 | 3 407.00 | 119 097.00 | 122 504.00 |
BX Customers and related accounts | 201 453.00 | 6 787.00 | 194 666.00 | 201 453.00 |
BZ Other receivables | 81 660.00 | | 81 660.00 | 81 660.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 60 275.00 | | 60 275.00 | 60 275.00 |
CH Prepaid expenses | 77 358.00 | | 77 358.00 | 77 358.00 |
CJ TOTAL (II) | 613 250.00 | 10 194.00 | 603 056.00 | 613 250.00 |
CO Grand total (0 to V) | 1 277 431.00 | 195 841.00 | 1 081 591.00 | 1 277 431.00 |
CX Development or Research and Development Expenses | 383 355.00 | | 383 355.00 | 383 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DB Share, merger, contribution premiums, etc. | 247.00 | 247.00 | | 247.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 33 114.00 | 33 114.00 | | 33 114.00 |
DH Retained earnings | 332 908.00 | 331 404.00 | | 332 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 831.00 | 1 504.00 | | -203 831.00 |
DL TOTAL (I) | 332 937.00 | 536 768.00 | | 332 937.00 |
DP Provisions for Risks | 970.00 | 5 178.00 | | 970.00 |
DR TOTAL (IV) | 970.00 | 5 178.00 | | 970.00 |
DU Loans and Debts from Credit Institutions (3) | 295 690.00 | 331 322.00 | | 295 690.00 |
DX Trade payables and related accounts | 175 999.00 | 284 008.00 | | 175 999.00 |
DY Tax and social security liabilities | 162 638.00 | 202 133.00 | | 162 638.00 |
EA Other liabilities | 23 705.00 | | | 23 705.00 |
EB Prepaid income (2) | 89 652.00 | 110 581.00 | | 89 652.00 |
EC TOTAL (IV) | 747 684.00 | 928 044.00 | | 747 684.00 |
EE Grand total (I to V) | 1 081 591.00 | 1 469 990.00 | | 1 081 591.00 |
EG Accrued income and payables due within one year | 502 250.00 | 632 408.00 | | 502 250.00 |
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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 | 1 935 184.00 | | 1 935 184.00 | 1 935 184.00 |
FG Production sold - services | 626 125.00 | | 626 125.00 | 626 125.00 |
FJ Net sales | 2 561 309.00 | | 2 561 309.00 | 2 561 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175 306.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 2 736 829.00 | |
FS Purchases of goods (including customs duties) | | | 1 432 028.00 | |
FT Inventory change (goods) | | | 70 112.00 | |
FW Other purchases and external expenses | | | 459 440.00 | |
FX Taxes, duties, and similar payments | | | 46 067.00 | |
FY Salaries and Wages | | | 660 422.00 | |
FZ Social Security Contributions | | | 278 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547.00 | |
GE Other Expenses | | | 9 348.00 | |
GF Total Operating Expenses (II) | | | 2 983 264.00 | |
GG - OPERATING RESULT (I - II) | | | -246 434.00 | |
GL Other interest and similar income | | | 9 500.00 | |
GN Positive exchange differences | | | 55.00 | |
GP Total financial income (V) | | | 9 556.00 | |
GR Interest and similar expenses | | | 9 771.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 135.00 | | |
HB Exceptional income from capital transactions | | 480.00 | | |
HC Reversals of provisions and transfers of expenses | 5 178.00 | 42 452.00 | | 5 178.00 |
HD Total exceptional income (VII) | 5 178.00 | 46 067.00 | | 5 178.00 |
HE Exceptional expenses on management operations | 261.00 | 2 554.00 | | 261.00 |
HG Exceptional depreciation and provisions | 970.00 | 5 178.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 1 231.00 | 7 732.00 | | 1 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 947.00 | 38 336.00 | | 3 947.00 |
HK Income tax | -38 871.00 | -39 960.00 | | -38 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 751 562.00 | 2 771 928.00 | | 2 751 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 955 394.00 | 2 770 424.00 | | 2 955 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 831.00 | 1 504.00 | | -203 831.00 |
HP References: Equipment leasing | 12 401.00 | 12 401.00 | | 12 401.00 |
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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 | 478 331.00 | | | 478 331.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 777.00 | | | 253 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 338.00 | |
I4 DECREASES Grand Total | | | 664 182.00 | |
IN DECREASES Start-up, development, or research expenses | | | 383 355.00 | |
IO DECREASES Total including other intangible assets | | | 52 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 797.00 | | | 30 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 540.00 | | | 86 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 718.00 | | | 20 718.00 |
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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 | 159 251.00 | 26 396.00 | | 159 251.00 |
PE DEPRECIATION Total including other intangible assets | 106 794.00 | 13 514.00 | | 106 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 457.00 | 12 882.00 | | 52 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 178.00 | 970.00 | 5 178.00 | 5 178.00 |
7C Grand total | 5 178.00 | 970.00 | 5 178.00 | 5 178.00 |
UJ - Exceptional | | | 970.00 | |
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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 | 175 999.00 | 175 999.00 | | 175 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 705.00 | 23 705.00 | | 23 705.00 |
8L Deferred income | 89 652.00 | 89 652.00 | | 89 652.00 |
UT Other financial assets | 42 338.00 | | | 42 338.00 |
VH Loans with a maturity of more than one year at origin | 295 690.00 | 50 256.00 | 245 434.00 | 295 690.00 |
VK Loans repaid during the year | 35 601.00 | | | 35 601.00 |
VS Prepaid expenses | 77 358.00 | | | 77 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 809.00 | 360 471.00 | 42 338.00 | 402 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 684.00 | 502 250.00 | 245 434.00 | 747 684.00 |
