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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
AH Goodwill | 11 500.00 | | 11 500.00 | 11 500.00 |
AP Buildings | 915.00 | 915.00 | | 915.00 |
AT Other tangible assets | 417 229.00 | 372 218.00 | 45 011.00 | 417 229.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 31 200.00 | | 31 200.00 | 31 200.00 |
BJ TOTAL (I) | 878 623.00 | 757 304.00 | 121 318.00 | 878 623.00 |
BL Raw materials, supplies | 13 086.00 | | 13 086.00 | 13 086.00 |
BX Customers and related accounts | 245 290.00 | 8 201.00 | 237 089.00 | 245 290.00 |
BZ Other receivables | 56 733.00 | | 56 733.00 | 56 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 53 718.00 | | 53 718.00 | 53 718.00 |
CH Prepaid expenses | 8 477.00 | | 8 477.00 | 8 477.00 |
CJ TOTAL (II) | 377 304.00 | 8 201.00 | 369 103.00 | 377 304.00 |
CO Grand total (0 to V) | 1 255 927.00 | 765 506.00 | 490 421.00 | 1 255 927.00 |
CU Other investments | 18 607.00 | | 18 607.00 | 18 607.00 |
CX Development or Research and Development Expenses | 363 454.00 | 363 454.00 | | 363 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 190.00 | 30 190.00 | | 30 190.00 |
DD Legal reserve (1) | 3 019.00 | 3 019.00 | | 3 019.00 |
DG Other reserves | 77 284.00 | 193 894.00 | | 77 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 390.00 | -116 610.00 | | 14 390.00 |
DL TOTAL (I) | 124 884.00 | 110 493.00 | | 124 884.00 |
DU Loans and Debts from Credit Institutions (3) | 142 968.00 | 189 198.00 | | 142 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 688.00 | 1 688.00 | | 11 688.00 |
DX Trade payables and related accounts | 120 524.00 | 116 262.00 | | 120 524.00 |
DY Tax and social security liabilities | 86 540.00 | 102 886.00 | | 86 540.00 |
EA Other liabilities | 3 818.00 | 149 283.00 | | 3 818.00 |
EC TOTAL (IV) | 365 538.00 | 559 317.00 | | 365 538.00 |
EE Grand total (I to V) | 490 421.00 | 669 810.00 | | 490 421.00 |
EG Accrued income and payables due within one year | 265 089.00 | 546 630.00 | | 265 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
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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 | 29 544.00 | | 29 544.00 | 29 544.00 |
FG Production sold - services | 873 589.00 | | 873 589.00 | 873 589.00 |
FJ Net sales | 903 133.00 | | 903 133.00 | 903 133.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 877.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 914 017.00 | |
FS Purchases of goods (including customs duties) | | | 23 721.00 | |
FU Purchases of raw materials and other supplies | | | 8 508.00 | |
FV Inventory change (raw materials and supplies) | | | 192.00 | |
FW Other purchases and external expenses | | | 441 663.00 | |
FX Taxes, duties, and similar payments | | | 27 333.00 | |
FY Salaries and Wages | | | 262 677.00 | |
FZ Social Security Contributions | | | 84 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 829.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 871 742.00 | |
GG - OPERATING RESULT (I - II) | | | 42 275.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 877.00 | 47 841.00 | | 10 877.00 |
HA Exceptional income from management transactions | 14 366.00 | 295.00 | | 14 366.00 |
HB Exceptional income from capital transactions | 4 532.00 | | | 4 532.00 |
HC Reversals of provisions and transfers of expenses | 36 041.00 | 121 709.00 | | 36 041.00 |
HD Total exceptional income (VII) | 54 939.00 | 122 004.00 | | 54 939.00 |
HE Exceptional expenses on management operations | 56 803.00 | 121 687.00 | | 56 803.00 |
HF Exceptional expenses on capital transactions | 24 948.00 | | | 24 948.00 |
HG Exceptional depreciation and provisions | | 31 351.00 | | |
HH Total exceptional expenses (VIII) | 81 751.00 | 153 038.00 | | 81 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 812.00 | -31 033.00 | | -26 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 957.00 | 756 985.00 | | 968 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 566.00 | 873 595.00 | | 954 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 390.00 | -116 610.00 | | 14 390.00 |
HP References: Equipment leasing | 2 164.00 | 2 164.00 | | 2 164.00 |
HQ References: Real Estate Leasing | 3 348.00 | 13 394.00 | | 3 348.00 |
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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 | 881 229.00 | | 22 342.00 | 881 229.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 363 454.00 | | | 363 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 948.00 | 64 807.00 | |
I4 DECREASES Grand Total | | 24 948.00 | 878 623.00 | |
IN DECREASES Start-up, development, or research expenses | | | 363 454.00 | |
IO DECREASES Total including other intangible assets | | | 32 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 218.00 | | | 32 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 002.00 | | 6 142.00 | 412 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 555.00 | | 16 200.00 | 73 555.00 |
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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 | 734 475.00 | 22 829.00 | | 734 475.00 |
CY DEPRECIATION Start-up, development, or research expenses | 363 454.00 | | | 363 454.00 |
PE DEPRECIATION Total including other intangible assets | 20 718.00 | | | 20 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 304.00 | 22 829.00 | | 350 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 301.00 | | 1 100.00 | 9 301.00 |
6X Other provisions for depreciation | 34 941.00 | | 34 941.00 | 34 941.00 |
7B Total provisions for depreciation | 44 242.00 | | 36 041.00 | 44 242.00 |
7C Grand total | 44 242.00 | | 36 041.00 | 44 242.00 |
UJ - Exceptional | | | 36 041.00 | |
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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 | 1 688.00 | 1 688.00 | | 1 688.00 |
8B Suppliers and Related Accounts | 120 524.00 | 120 524.00 | | 120 524.00 |
8C Staff and Related Accounts | 17 828.00 | 17 828.00 | | 17 828.00 |
8D Social Security and Other Social Organizations | 20 656.00 | 20 656.00 | | 20 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
UP Loans | | -31 200.00 | 31 200.00 | |
UT Other financial assets | 31 200.00 | 31 200.00 | | 31 200.00 |
UX Other trade receivables | 235 469.00 | 235 469.00 | | 235 469.00 |
UY Staff and related accounts | 3 841.00 | 3 841.00 | | 3 841.00 |
VA Doubtful or disputed receivables | 9 821.00 | 9 821.00 | | 9 821.00 |
VB VAT | 19 036.00 | 19 036.00 | | 19 036.00 |
VC Group and associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VG Loans with a maturity of up to one year at origin | 142 968.00 | 42 519.00 | 100 449.00 | 142 968.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 46 278.00 | | | 46 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 430.00 | 4 430.00 | | 4 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 357.00 | 11 357.00 | | 11 357.00 |
VS Prepaid expenses | 8 477.00 | 8 477.00 | | 8 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 700.00 | 310 500.00 | 31 200.00 | 341 700.00 |
VW VAT | 43 626.00 | 43 626.00 | | 43 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 538.00 | 265 089.00 | 100 449.00 | 365 538.00 |
