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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 | 183 972.00 | 13 860.00 | 170 112.00 | 183 972.00 |
AR Technical installations, industrial equipment and tools | 20 377.00 | 16 707.00 | 3 670.00 | 20 377.00 |
AT Other tangible assets | 13 248.00 | 12 418.00 | 830.00 | 13 248.00 |
BH Other financial assets | 2 422.00 | | 2 422.00 | 2 422.00 |
BJ TOTAL (I) | 249 787.00 | 72 752.00 | 177 034.00 | 249 787.00 |
BL Raw materials, supplies | 5 345.00 | | 5 345.00 | 5 345.00 |
BR Intermediate and finished products | 11 606.00 | | 11 606.00 | 11 606.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 199 789.00 | 11 264.00 | 188 526.00 | 199 789.00 |
BZ Other receivables | 157 878.00 | 115 068.00 | 42 811.00 | 157 878.00 |
CF Cash and cash equivalents | 70 428.00 | | 70 428.00 | 70 428.00 |
CH Prepaid expenses | 8 094.00 | | 8 094.00 | 8 094.00 |
CJ TOTAL (II) | 453 261.00 | 126 331.00 | 326 930.00 | 453 261.00 |
CO Grand total (0 to V) | 703 048.00 | 199 084.00 | 503 964.00 | 703 048.00 |
CX Development or Research and Development Expenses | 29 768.00 | 29 768.00 | | 29 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 190 951.00 | | | 190 951.00 |
DH Retained earnings | -327 571.00 | | | -327 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 706.00 | | | 17 706.00 |
DL TOTAL (I) | 31 086.00 | | | 31 086.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 23 504.00 | | | 23 504.00 |
DX Trade payables and related accounts | 327 177.00 | | | 327 177.00 |
DY Tax and social security liabilities | 35 388.00 | | | 35 388.00 |
EA Other liabilities | 83 310.00 | | | 83 310.00 |
EC TOTAL (IV) | 469 378.00 | | | 469 378.00 |
EE Grand total (I to V) | 503 964.00 | | | 503 964.00 |
EG Accrued income and payables due within one year | 469 378.00 | | | 469 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 504.00 | | | 23 504.00 |
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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 | 169 137.00 | 25 452.00 | 194 589.00 | 169 137.00 |
FD Production sold - goods | 513 241.00 | | 513 241.00 | 513 241.00 |
FG Production sold - services | 16 725.00 | | 16 725.00 | 16 725.00 |
FJ Net sales | 699 103.00 | 25 452.00 | 724 555.00 | 699 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 763.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 814 341.00 | |
FU Purchases of raw materials and other supplies | | | 157 789.00 | |
FV Inventory change (raw materials and supplies) | | | -7 109.00 | |
FW Other purchases and external expenses | | | 409 359.00 | |
FX Taxes, duties, and similar payments | | | 11 412.00 | |
FY Salaries and Wages | | | 123 669.00 | |
FZ Social Security Contributions | | | 45 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 238.00 | |
GE Other Expenses | | | 60 984.00 | |
GF Total Operating Expenses (II) | | | 803 738.00 | |
GG - OPERATING RESULT (I - II) | | | 10 603.00 | |
GR Interest and similar expenses | | | 954.00 | |
GU Total financial expenses (VI) | | | 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 072.00 | | | 29 072.00 |
HA Exceptional income from management transactions | 6 732.00 | | | 6 732.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 21 426.00 | | | 21 426.00 |
HD Total exceptional income (VII) | 31 158.00 | | | 31 158.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HF Exceptional expenses on capital transactions | 21 426.00 | | | 21 426.00 |
HH Total exceptional expenses (VIII) | 23 100.00 | | | 23 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 058.00 | | | 8 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 845 499.00 | | | 845 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 793.00 | | | 827 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 706.00 | | | 17 706.00 |
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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 | 247 685.00 | | 4 480.00 | 247 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 768.00 | | | 29 768.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 378.00 | 2 422.00 | |
I4 DECREASES Grand Total | | 2 378.00 | 249 787.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 768.00 | |
IO DECREASES Total including other intangible assets | | | 183 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 132.00 | | 1 840.00 | 182 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 785.00 | | 840.00 | 32 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 001.00 | | 1 800.00 | 3 001.00 |
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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 | 70 514.00 | 2 238.00 | | 70 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 768.00 | | | 29 768.00 |
PE DEPRECIATION Total including other intangible assets | 13 450.00 | 410.00 | | 13 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 296.00 | 1 828.00 | | 27 296.00 |
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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 | 24 926.00 | | 21 426.00 | 24 926.00 |
6N Inventories and work in progress | 4 635.00 | | 4 635.00 | 4 635.00 |
6T Receivables | 67 319.00 | | 56 055.00 | 67 319.00 |
6X Other provisions for depreciation | 115 068.00 | | | 115 068.00 |
7B Total provisions for depreciation | 187 022.00 | | 60 690.00 | 187 022.00 |
7C Grand total | 211 948.00 | | 82 116.00 | 211 948.00 |
UE of which provisions and reversals: - Operating | | | 60 690.00 | |
UJ - Exceptional | | | 21 426.00 | |
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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 | 327 177.00 | 327 177.00 | | 327 177.00 |
8C Staff and Related Accounts | 6 750.00 | 6 750.00 | | 6 750.00 |
8D Social Security and Other Social Organizations | 25 611.00 | 25 611.00 | | 25 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 310.00 | 83 310.00 | | 83 310.00 |
UT Other financial assets | 2 422.00 | | | 2 422.00 |
UX Other trade receivables | 187 141.00 | | | 187 141.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
VA Doubtful or disputed receivables | 12 649.00 | | | 12 649.00 |
VB VAT | 7 399.00 | | | 7 399.00 |
VG Loans with a maturity of up to one year at origin | 23 504.00 | 23 504.00 | | 23 504.00 |
VM Income taxes | 4 581.00 | | | 4 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 463.00 | | | 145 463.00 |
VS Prepaid expenses | 8 094.00 | | | 8 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 184.00 | 365 761.00 | 2 422.00 | 368 184.00 |
VW VAT | 2 384.00 | 2 384.00 | | 2 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 378.00 | 469 378.00 | | 469 378.00 |
