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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 125.00 | 43 125.00 | | 43 125.00 |
AF Concessions, Patents and Similar Rights | 415 623.00 | 410 927.00 | 4 696.00 | 415 623.00 |
AN Land | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 16 147.00 | 15 978.00 | 169.00 | 16 147.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
BJ TOTAL (I) | 488 620.00 | 470 567.00 | 18 053.00 | 488 620.00 |
BX Customers and related accounts | 234 516.00 | 50 340.00 | 184 176.00 | 234 516.00 |
BZ Other receivables | 114 154.00 | | 114 154.00 | 114 154.00 |
CF Cash and cash equivalents | 5 260.00 | | 5 260.00 | 5 260.00 |
CH Prepaid expenses | 11 972.00 | | 11 972.00 | 11 972.00 |
CJ TOTAL (II) | 365 903.00 | 50 340.00 | 315 562.00 | 365 903.00 |
CO Grand total (0 to V) | 854 522.00 | 520 907.00 | 333 615.00 | 854 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 302.00 | 253 302.00 | | 253 302.00 |
DB Share, merger, contribution premiums, etc. | 357 105.00 | 357 105.00 | | 357 105.00 |
DH Retained earnings | -1 035 656.00 | -995 246.00 | | -1 035 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 340.00 | -40 410.00 | | 68 340.00 |
DL TOTAL (I) | -356 909.00 | -425 249.00 | | -356 909.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 401.00 | 13 568.00 | | 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 704.00 | 358 870.00 | | 163 704.00 |
DX Trade payables and related accounts | 199 682.00 | 207 208.00 | | 199 682.00 |
DY Tax and social security liabilities | 73 325.00 | 44 441.00 | | 73 325.00 |
EA Other liabilities | 17 672.00 | 17 133.00 | | 17 672.00 |
EB Prepaid income (2) | 228 240.00 | 107 911.00 | | 228 240.00 |
EC TOTAL (IV) | 683 024.00 | 749 132.00 | | 683 024.00 |
EE Grand total (I to V) | 333 615.00 | 323 883.00 | | 333 615.00 |
EG Accrued income and payables due within one year | 683 024.00 | 749 132.00 | | 683 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 13 188.00 | | 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 123 684.00 | 5 897.00 | 129 581.00 | 123 684.00 |
FG Production sold - services | 358 635.00 | 10 929.00 | 369 565.00 | 358 635.00 |
FJ Net sales | 482 319.00 | 16 826.00 | 499 145.00 | 482 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 499 168.00 | |
FW Other purchases and external expenses | | | 202 723.00 | |
FX Taxes, duties, and similar payments | | | 9 955.00 | |
FY Salaries and Wages | | | 85 042.00 | |
FZ Social Security Contributions | | | 34 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 403 157.00 | |
GG - OPERATING RESULT (I - II) | | | 96 011.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 750.00 | | |
HE Exceptional expenses on management operations | 27 671.00 | 2 059.00 | | 27 671.00 |
HH Total exceptional expenses (VIII) | 27 671.00 | 2 059.00 | | 27 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 671.00 | -2 059.00 | | -27 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 499 168.00 | 452 633.00 | | 499 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 829.00 | 493 044.00 | | 430 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 340.00 | -40 410.00 | | 68 340.00 |
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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 | 488 473.00 | | 147.00 | 488 473.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 125.00 | | | 43 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 188.00 | |
I4 DECREASES Grand Total | | | 488 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 125.00 | |
IO DECREASES Total including other intangible assets | | | 415 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 623.00 | | | 415 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 684.00 | | | 16 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 041.00 | | 147.00 | 13 041.00 |
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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 | 456 013.00 | 14 554.00 | | 456 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 125.00 | | | 43 125.00 |
PE DEPRECIATION Total including other intangible assets | 397 019.00 | 13 908.00 | | 397 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 869.00 | 646.00 | | 15 869.00 |
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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 | | 7 500.00 | | |
6T Receivables | 1 685.00 | 48 655.00 | | 1 685.00 |
7B Total provisions for depreciation | 1 685.00 | 48 655.00 | | 1 685.00 |
7C Grand total | 1 685.00 | 56 155.00 | | 1 685.00 |
UE of which provisions and reversals: - Operating | | 56 155.00 | | |
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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 | 163 704.00 | 163 704.00 | | 163 704.00 |
8B Suppliers and Related Accounts | 199 682.00 | 199 682.00 | | 199 682.00 |
8C Staff and Related Accounts | 9 605.00 | 9 605.00 | | 9 605.00 |
8D Social Security and Other Social Organizations | 9 477.00 | 9 477.00 | | 9 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
8L Deferred income | 228 240.00 | 228 240.00 | | 228 240.00 |
UT Other financial assets | 12 957.00 | | 12 957.00 | 12 957.00 |
UX Other trade receivables | 174 108.00 | 174 108.00 | | 174 108.00 |
VA Doubtful or disputed receivables | 60 409.00 | 60 409.00 | | 60 409.00 |
VB VAT | 48 385.00 | 48 385.00 | | 48 385.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VM Income taxes | 2 044.00 | 2 044.00 | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 725.00 | 63 725.00 | | 63 725.00 |
VS Prepaid expenses | 11 972.00 | 11 972.00 | | 11 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 600.00 | 360 643.00 | 12 957.00 | 373 600.00 |
VW VAT | 52 814.00 | 52 814.00 | | 52 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 024.00 | 683 024.00 | | 683 024.00 |
