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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 | 21 032.00 | 12 768.00 | 8 263.00 | 21 032.00 |
AH Goodwill | 176 508.00 | | 176 508.00 | 176 508.00 |
AR Technical installations, industrial equipment and tools | 8 142.00 | 4 415.00 | 3 726.00 | 8 142.00 |
AT Other tangible assets | 169 697.00 | 128 699.00 | 40 998.00 | 169 697.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 420 057.00 | 145 882.00 | 274 175.00 | 420 057.00 |
BT Goods | 19 036.00 | | 19 036.00 | 19 036.00 |
BV Advances and down payments on orders | 996.00 | | 996.00 | 996.00 |
BX Customers and related accounts | 287 980.00 | 30 656.00 | 257 325.00 | 287 980.00 |
BZ Other receivables | 284 348.00 | | 284 348.00 | 284 348.00 |
CF Cash and cash equivalents | 167 280.00 | | 167 280.00 | 167 280.00 |
CH Prepaid expenses | 4 256.00 | | 4 256.00 | 4 256.00 |
CJ TOTAL (II) | 763 896.00 | 30 656.00 | 733 241.00 | 763 896.00 |
CO Grand total (0 to V) | 1 183 954.00 | 176 538.00 | 1 007 416.00 | 1 183 954.00 |
CU Other investments | 43 000.00 | | 43 000.00 | 43 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 92 258.00 | 92 258.00 | | 92 258.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DG Other reserves | 434 020.00 | 432 876.00 | | 434 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 519.00 | 57 145.00 | | -3 519.00 |
DL TOTAL (I) | 729 010.00 | 788 529.00 | | 729 010.00 |
DP Provisions for Risks | 30 000.00 | 18 000.00 | | 30 000.00 |
DQ Provisions for Expenses | | 31 000.00 | | |
DR TOTAL (IV) | 30 000.00 | 49 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 316.00 | 18 506.00 | | 8 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 480.00 | 87 659.00 | | 113 480.00 |
DX Trade payables and related accounts | 53 623.00 | 66 545.00 | | 53 623.00 |
DY Tax and social security liabilities | 70 832.00 | 90 457.00 | | 70 832.00 |
DZ Fixed asset liabilities and related accounts | | 11 941.00 | | |
EA Other liabilities | 2 155.00 | 181 261.00 | | 2 155.00 |
EC TOTAL (IV) | 248 406.00 | 456 368.00 | | 248 406.00 |
EE Grand total (I to V) | 1 007 416.00 | 1 293 897.00 | | 1 007 416.00 |
EG Accrued income and payables due within one year | 248 406.00 | 448 053.00 | | 248 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 208.00 | | |
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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 | 125 185.00 | | 125 185.00 | 125 185.00 |
FG Production sold - services | 545 215.00 | | 545 215.00 | 545 215.00 |
FJ Net sales | 670 400.00 | | 670 400.00 | 670 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 054.00 | |
FQ Other income | | | 546.00 | |
FR Total operating income (I) | | | 738 999.00 | |
FS Purchases of goods (including customs duties) | | | 51 964.00 | |
FT Inventory change (goods) | | | 9 391.00 | |
FW Other purchases and external expenses | | | 243 769.00 | |
FX Taxes, duties, and similar payments | | | 30 432.00 | |
FY Salaries and Wages | | | 335 811.00 | |
FZ Social Security Contributions | | | 84 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 837 981.00 | |
GG - OPERATING RESULT (I - II) | | | -98 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 346.00 | |
GP Total financial income (V) | | | 47 346.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 247.00 | | 182.00 |
HB Exceptional income from capital transactions | 15 987.00 | 16 790.00 | | 15 987.00 |
HC Reversals of provisions and transfers of expenses | 5 200.00 | 81 705.00 | | 5 200.00 |
HD Total exceptional income (VII) | 21 369.00 | 98 741.00 | | 21 369.00 |
HE Exceptional expenses on management operations | 325.00 | 184.00 | | 325.00 |
HF Exceptional expenses on capital transactions | -27 728.00 | 81 471.00 | | -27 728.00 |
HH Total exceptional expenses (VIII) | -27 403.00 | 81 655.00 | | -27 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 771.00 | 17 086.00 | | 48 771.00 |
HK Income tax | | 14 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 807 714.00 | 957 808.00 | | 807 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 232.00 | 900 663.00 | | 811 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 519.00 | 57 145.00 | | -3 519.00 |
HP References: Equipment leasing | 23 962.00 | 36 456.00 | | 23 962.00 |
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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 | 412 427.00 | | | 412 427.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 315.00 | | | 2 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 680.00 | |
I4 DECREASES Grand Total | | | 420 057.00 | |
IO DECREASES Total including other intangible assets | | | 21 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 152.00 | | | 18 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 773.00 | | | 170 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 680.00 | | | 44 680.00 |
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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 | 132 316.00 | 25 429.00 | 11 863.00 | 132 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 315.00 | | 2 315.00 | 2 315.00 |
PE DEPRECIATION Total including other intangible assets | 7 788.00 | 5 374.00 | 393.00 | 7 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 213.00 | 20 055.00 | 9 155.00 | 122 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 49 000.00 | 12 000.00 | 31 000.00 | 49 000.00 |
7C Grand total | 49 000.00 | 12 000.00 | 31 000.00 | 49 000.00 |
UE of which provisions and reversals: - Operating | | 12 000.00 | 31 000.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 53 623.00 | 53 623.00 | | 53 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 995.00 | 114 995.00 | | 114 995.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 287 980.00 | | | 287 980.00 |
VH Loans with a maturity of more than one year at origin | 8 316.00 | 8 316.00 | | 8 316.00 |
VK Loans repaid during the year | 9 982.00 | | | 9 982.00 |
VP Miscellaneous | 284 348.00 | | | 284 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 832.00 | 70 832.00 | | 70 832.00 |
VS Prepaid expenses | 4 256.00 | | | 4 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 264.00 | 576 584.00 | 1 680.00 | 578 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 406.00 | 248 406.00 | | 248 406.00 |
