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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 | 13 177.00 | 13 177.00 | | 13 177.00 |
AF Concessions, Patents and Similar Rights | 29 018.00 | 29 018.00 | | 29 018.00 |
AP Buildings | 9 001.00 | 6 358.00 | 2 644.00 | 9 001.00 |
AR Technical installations, industrial equipment and tools | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 99 714.00 | 66 154.00 | 33 559.00 | 99 714.00 |
BJ TOTAL (I) | 152 509.00 | 116 307.00 | 36 203.00 | 152 509.00 |
BX Customers and related accounts | 106 061.00 | | 106 061.00 | 106 061.00 |
BZ Other receivables | 176 207.00 | | 176 207.00 | 176 207.00 |
CD Marketable securities | 1 120.00 | 4.00 | 1 116.00 | 1 120.00 |
CF Cash and cash equivalents | 391 086.00 | | 391 086.00 | 391 086.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 676 230.00 | 4.00 | 676 226.00 | 676 230.00 |
CO Grand total (0 to V) | 828 739.00 | 116 311.00 | 712 429.00 | 828 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 000.00 | 329 000.00 | | 329 000.00 |
DB Share, merger, contribution premiums, etc. | 117 450.00 | 117 450.00 | | 117 450.00 |
DD Legal reserve (1) | 4 689.00 | 4 687.00 | | 4 689.00 |
DG Other reserves | 89 089.00 | 89 056.00 | | 89 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136.00 | 35.00 | | 136.00 |
DL TOTAL (I) | 540 363.00 | 540 228.00 | | 540 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546.00 | 6.00 | | 546.00 |
DX Trade payables and related accounts | 106 219.00 | 80 274.00 | | 106 219.00 |
DY Tax and social security liabilities | 65 301.00 | 68 228.00 | | 65 301.00 |
EC TOTAL (IV) | 172 065.00 | 148 508.00 | | 172 065.00 |
EE Grand total (I to V) | 712 429.00 | 688 736.00 | | 712 429.00 |
EG Accrued income and payables due within one year | | 148 508.00 | | |
EI Including equity loans | 546.00 | | | 546.00 |
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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 | | | 697 302.00 | |
FJ Net sales | | | 697 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 450.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 697 884.00 | |
FW Other purchases and external expenses | | | 332 935.00 | |
FX Taxes, duties, and similar payments | | | 26 343.00 | |
FY Salaries and Wages | | | 222 867.00 | |
FZ Social Security Contributions | | | 80 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 900.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 677 860.00 | |
GG - OPERATING RESULT (I - II) | | | 20 025.00 | |
GL Other interest and similar income | | | 1 217.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 1 220.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 045.00 | 2 907.00 | | 17 045.00 |
HG Exceptional depreciation and provisions | | 112.00 | | |
HH Total exceptional expenses (VIII) | 17 045.00 | 3 019.00 | | 17 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 045.00 | -3 019.00 | | -17 045.00 |
HK Income tax | 3 381.00 | 226.00 | | 3 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 105.00 | 665 680.00 | | 699 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 969.00 | 665 645.00 | | 698 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136.00 | 35.00 | | 136.00 |
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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 | 144 605.00 | | 7 904.00 | 144 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 177.00 | | | 13 177.00 |
I4 DECREASES Grand Total | | | 152 509.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 177.00 | |
IO DECREASES Total including other intangible assets | | | 29 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 018.00 | | | 29 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 409.00 | | 7 904.00 | 102 409.00 |
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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 | 101 406.00 | 14 900.00 | | 101 406.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 177.00 | | | 13 177.00 |
PE DEPRECIATION Total including other intangible assets | 29 018.00 | | | 29 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 211.00 | 14 900.00 | | 59 211.00 |
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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 | 546.00 | 546.00 | | 546.00 |
8B Suppliers and Related Accounts | 106 219.00 | 106 219.00 | | 106 219.00 |
8D Social Security and Other Social Organizations | 65 301.00 | 65 301.00 | | 65 301.00 |
UX Other trade receivables | 106 061.00 | 106 061.00 | | 106 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 207.00 | 176 207.00 | | 176 207.00 |
VS Prepaid expenses | 1 756.00 | 1 756.00 | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 024.00 | 284 024.00 | | 284 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 065.00 | 172 065.00 | | 172 065.00 |
