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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 | 845.00 | 630.00 | 215.00 | 845.00 |
AR Technical installations, industrial equipment and tools | 73 038.00 | 49 412.00 | 23 625.00 | 73 038.00 |
AT Other tangible assets | 45 398.00 | 31 840.00 | 13 558.00 | 45 398.00 |
BH Other financial assets | 17 934.00 | | 17 934.00 | 17 934.00 |
BJ TOTAL (I) | 209 824.00 | 154 491.00 | 55 333.00 | 209 824.00 |
BT Goods | 44 810.00 | | 44 810.00 | 44 810.00 |
BX Customers and related accounts | 57 611.00 | | 57 611.00 | 57 611.00 |
BZ Other receivables | 39 615.00 | | 39 615.00 | 39 615.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 57 852.00 | | 57 852.00 | 57 852.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 210 292.00 | | 210 292.00 | 210 292.00 |
CO Grand total (0 to V) | 420 116.00 | 154 491.00 | 265 625.00 | 420 116.00 |
CX Development or Research and Development Expenses | 72 609.00 | 72 609.00 | | 72 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 260.00 | 22 260.00 | | 22 260.00 |
DD Legal reserve (1) | 2 226.00 | | | 2 226.00 |
DG Other reserves | 70 843.00 | | | 70 843.00 |
DH Retained earnings | 16 971.00 | 16 971.00 | | 16 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 548.00 | 73 069.00 | | 13 548.00 |
DL TOTAL (I) | 125 848.00 | 112 299.00 | | 125 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 904.00 | 70 329.00 | | 42 904.00 |
DX Trade payables and related accounts | 8 688.00 | 16 837.00 | | 8 688.00 |
DY Tax and social security liabilities | 75 254.00 | 81 311.00 | | 75 254.00 |
EA Other liabilities | 5 207.00 | 6 434.00 | | 5 207.00 |
EB Prepaid income (2) | 7 723.00 | 17 350.00 | | 7 723.00 |
EC TOTAL (IV) | 139 777.00 | 192 261.00 | | 139 777.00 |
EE Grand total (I to V) | 265 625.00 | 304 560.00 | | 265 625.00 |
EG Accrued income and payables due within one year | 139 777.00 | 192 261.00 | | 139 777.00 |
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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 | | | 34 877.00 | |
FJ Net sales | | | 663 695.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 663 961.00 | |
FS Purchases of goods (including customs duties) | | | 25 253.00 | |
FT Inventory change (goods) | | | -4 263.00 | |
FW Other purchases and external expenses | | | 278 554.00 | |
FX Taxes, duties, and similar payments | | | 8 694.00 | |
FY Salaries and Wages | | | 267 535.00 | |
FZ Social Security Contributions | | | 108 361.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 696 478.00 | |
GG - OPERATING RESULT (I - II) | | | -32 517.00 | |
GP Total financial income (V) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 350.00 | | | 20 350.00 |
HH Total exceptional expenses (VIII) | 104.00 | -40.00 | | 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 246.00 | 40.00 | | 20 246.00 |
HK Income tax | -25 510.00 | -29 302.00 | | -25 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 548.00 | 73 069.00 | | 13 548.00 |
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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 | 190 837.00 | | | 190 837.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 609.00 | | | 72 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | | 209 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 72 609.00 | |
IO DECREASES Total including other intangible assets | | | 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 436.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 449.00 | | | 99 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | | 17 934.00 |
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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 | 142 153.00 | 12 339.00 | | 142 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 609.00 | | | 72 609.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 914.00 | 12 339.00 | | 68 914.00 |
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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 | 8 100.00 | 8 100.00 | | 8 100.00 |
8B Suppliers and Related Accounts | 8 688.00 | 8 688.00 | | 8 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 012.00 | 40 012.00 | | 40 012.00 |
8L Deferred income | 7 723.00 | 7 723.00 | | 7 723.00 |
VK Loans repaid during the year | 20 350.00 | | | 20 350.00 |
VS Prepaid expenses | 10 354.00 | | | 10 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 515.00 | 107 581.00 | 17 934.00 | 125 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 777.00 | 139 777.00 | | 139 777.00 |
