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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 27 000.00 | 18 000.00 | 45 000.00 |
AT Other tangible assets | 95 502.00 | 82 945.00 | 12 557.00 | 95 502.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 215 348.00 | 124 708.00 | 90 640.00 | 215 348.00 |
BX Customers and related accounts | 188 593.00 | | 188 593.00 | 188 593.00 |
BZ Other receivables | 37 888.00 | | 37 888.00 | 37 888.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 472 425.00 | | 472 425.00 | 472 425.00 |
CH Prepaid expenses | 6 656.00 | | 6 656.00 | 6 656.00 |
CJ TOTAL (II) | 855 562.00 | | 855 562.00 | 855 562.00 |
CO Grand total (0 to V) | 1 070 910.00 | 124 708.00 | 946 202.00 | 1 070 910.00 |
CP Shares due in less than one year | 1 134.00 | | | 1 134.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 73 612.00 | 14 763.00 | 58 849.00 | 73 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 292 827.00 | 699 325.00 | | 292 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 727.00 | 93 503.00 | | -111 727.00 |
DL TOTAL (I) | 335 101.00 | 946 827.00 | | 335 101.00 |
DU Loans and Debts from Credit Institutions (3) | 27 968.00 | 27 942.00 | | 27 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 068.00 | 11 052.00 | | 11 068.00 |
DW Advances and down payments received on current orders | 151 283.00 | | | 151 283.00 |
DX Trade payables and related accounts | 23 660.00 | 12 595.00 | | 23 660.00 |
DY Tax and social security liabilities | 151 364.00 | 145 457.00 | | 151 364.00 |
EA Other liabilities | 2 820.00 | 1 351.00 | | 2 820.00 |
EB Prepaid income (2) | 242 937.00 | 8 438.00 | | 242 937.00 |
EC TOTAL (IV) | 611 101.00 | 206 835.00 | | 611 101.00 |
EE Grand total (I to V) | 946 202.00 | 1 153 662.00 | | 946 202.00 |
EG Accrued income and payables due within one year | 459 818.00 | 206 835.00 | | 459 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185.00 | 159.00 | | 185.00 |
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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 | | | 828 317.00 | |
FJ Net sales | | | 828 317.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 037.00 | |
FR Total operating income (I) | | | 840 708.00 | |
FW Other purchases and external expenses | | | 209 448.00 | |
FX Taxes, duties, and similar payments | | | 9 285.00 | |
FY Salaries and Wages | | | 354 189.00 | |
FZ Social Security Contributions | | | 101 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 577.00 | |
GE Other Expenses | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 702 229.00 | |
GG - OPERATING RESULT (I - II) | | | 138 479.00 | |
GL Other interest and similar income | | | 2 397.00 | |
GP Total financial income (V) | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 252 539.00 | | | 252 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 539.00 | | | -252 539.00 |
HK Income tax | | 34 663.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 843 105.00 | 869 013.00 | | 843 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 831.00 | 775 510.00 | | 954 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 727.00 | 93 503.00 | | -111 727.00 |
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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 | 215 348.00 | | | 215 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 73 612.00 | | | 73 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 234.00 | |
I4 DECREASES Grand Total | | | 215 348.00 | |
IN DECREASES Start-up, development, or research expenses | | | 73 612.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 502.00 | | | 95 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 98 132.00 | 26 577.00 | | 98 132.00 |
CY DEPRECIATION Start-up, development, or research expenses | 41.00 | 14 722.00 | | 41.00 |
PE DEPRECIATION Total including other intangible assets | 22 500.00 | 4 500.00 | | 22 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 591.00 | 7 354.00 | | 75 591.00 |
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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 | 23 660.00 | 23 660.00 | | 23 660.00 |
8C Staff and Related Accounts | 77 303.00 | 77 303.00 | | 77 303.00 |
8D Social Security and Other Social Organizations | 40 340.00 | 40 340.00 | | 40 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
8L Deferred income | 242 937.00 | 242 937.00 | | 242 937.00 |
UT Other financial assets | 1 134.00 | 1 134.00 | | 1 134.00 |
UX Other trade receivables | 188 593.00 | 188 593.00 | | 188 593.00 |
VB VAT | 4 257.00 | 4 257.00 | | 4 257.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 27 783.00 | 27 783.00 | | 27 783.00 |
VI Group and Associates | 11 068.00 | 11 068.00 | | 11 068.00 |
VM Income taxes | 33 115.00 | 33 115.00 | | 33 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 426.00 | 2 426.00 | | 2 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 6 656.00 | 6 656.00 | | 6 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 271.00 | 234 271.00 | | 234 271.00 |
VW VAT | 31 296.00 | 31 296.00 | | 31 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 818.00 | 459 818.00 | | 459 818.00 |
