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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 78 028.00 | 72 737.00 | 5 290.00 | 78 028.00 |
AT Other tangible assets | 17 764.00 | 17 764.00 | | 17 764.00 |
BB Receivables related to investments | 800.00 | 800.00 | | 800.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 107 028.00 | 99 037.00 | 7 990.00 | 107 028.00 |
BR Intermediate and finished products | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 238 707.00 | 18 493.00 | 220 215.00 | 238 707.00 |
BZ Other receivables | 44 556.00 | | 44 556.00 | 44 556.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CH Prepaid expenses | 821.00 | | 821.00 | 821.00 |
CJ TOTAL (II) | 325 911.00 | 18 493.00 | 307 418.00 | 325 911.00 |
CO Grand total (0 to V) | 432 939.00 | 117 530.00 | 315 409.00 | 432 939.00 |
CU Other investments | 4 300.00 | 4 300.00 | | 4 300.00 |
CX Development or Research and Development Expenses | 3 436.00 | 3 436.00 | | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 450.00 | 111 450.00 | | 111 450.00 |
DB Share, merger, contribution premiums, etc. | 702.00 | 702.00 | | 702.00 |
DH Retained earnings | -158 106.00 | -125 804.00 | | -158 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 756.00 | -32 302.00 | | 39 756.00 |
DL TOTAL (I) | -6 198.00 | -45 954.00 | | -6 198.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 460.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480.00 | 500.00 | | 480.00 |
DX Trade payables and related accounts | 214 744.00 | 208 064.00 | | 214 744.00 |
DY Tax and social security liabilities | 45 682.00 | 41 502.00 | | 45 682.00 |
EA Other liabilities | 400.00 | 16 259.00 | | 400.00 |
EB Prepaid income (2) | 50 300.00 | 74 562.00 | | 50 300.00 |
EC TOTAL (IV) | 311 606.00 | 340 887.00 | | 311 606.00 |
EE Grand total (I to V) | 315 409.00 | 304 933.00 | | 315 409.00 |
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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 | 629 613.00 | 325 811.00 | 955 424.00 | 629 613.00 |
FJ Net sales | 629 613.00 | 325 811.00 | 955 424.00 | 629 613.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 955 555.00 | |
FV Inventory change (raw materials and supplies) | | | -22 500.00 | |
FW Other purchases and external expenses | | | 820 552.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 97 080.00 | |
FZ Social Security Contributions | | | 33 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 933 190.00 | |
GG - OPERATING RESULT (I - II) | | | 22 364.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 459.00 | |
GS Negative differences of foreign exchange | | | 32.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11.00 | 3 032.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 3 032.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | -3 032.00 | | -11.00 |
HK Income tax | -17 635.00 | -17 902.00 | | -17 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 814.00 | 639 065.00 | | 955 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 057.00 | 671 367.00 | | 916 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 756.00 | -32 302.00 | | 39 756.00 |
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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 | 103 778.00 | | 3 250.00 | 103 778.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 436.00 | | | 3 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | | 107 028.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 436.00 | |
IO DECREASES Total including other intangible assets | | | 78 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 778.00 | | 3 250.00 | 74 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 764.00 | | | 17 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 91 423.00 | 2 515.00 | | 91 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 147.00 | 1 288.00 | | 2 147.00 |
PE DEPRECIATION Total including other intangible assets | 71 719.00 | 1 018.00 | | 71 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 556.00 | 208.00 | | 17 556.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 18 597.00 | | 104.00 | 18 597.00 |
7B Total provisions for depreciation | 23 697.00 | | 104.00 | 23 697.00 |
7C Grand total | 33 697.00 | | 104.00 | 33 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 104.00 | |
UG - Financial | | | 14 134.00 | |
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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 | 214 744.00 | 214 744.00 | | 214 744.00 |
8C Staff and Related Accounts | 1 327.00 | 1 327.00 | | 1 327.00 |
8D Social Security and Other Social Organizations | 14 141.00 | 14 141.00 | | 14 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
8L Deferred income | 50 300.00 | 50 300.00 | | 50 300.00 |
UL Receivables related to investments | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 217 387.00 | 217 387.00 | | 217 387.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 21 320.00 | 21 320.00 | | 21 320.00 |
VB VAT | 20 859.00 | 20 859.00 | | 20 859.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 18 975.00 | 18 975.00 | | 18 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 428.00 | 3 428.00 | | 3 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 374.00 | 4 374.00 | | 4 374.00 |
VS Prepaid expenses | 821.00 | 821.00 | | 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 584.00 | 284 084.00 | 3 500.00 | 287 584.00 |
VW VAT | 26 786.00 | 26 786.00 | | 26 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 606.00 | 311 606.00 | | 311 606.00 |
