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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 5 681.00 | 4 167.00 | 1 513.00 | 5 681.00 |
AT Other tangible assets | 150 684.00 | 45 521.00 | 105 163.00 | 150 684.00 |
BJ TOTAL (I) | 158 684.00 | 52 008.00 | 106 676.00 | 158 684.00 |
BT Goods | 283 189.00 | 30 682.00 | 252 507.00 | 283 189.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BZ Other receivables | 39 532.00 | | 39 532.00 | 39 532.00 |
CD Marketable securities | 188 016.00 | | 188 016.00 | 188 016.00 |
CF Cash and cash equivalents | 237 011.00 | | 237 011.00 | 237 011.00 |
CH Prepaid expenses | 11 087.00 | | 11 087.00 | 11 087.00 |
CJ TOTAL (II) | 763 191.00 | 30 682.00 | 732 509.00 | 763 191.00 |
CO Grand total (0 to V) | 921 876.00 | 82 690.00 | 839 185.00 | 921 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 522 594.00 | 457 822.00 | | 522 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 408.00 | 64 772.00 | | -73 408.00 |
DL TOTAL (I) | 533 032.00 | 606 441.00 | | 533 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 323.00 | 47 508.00 | | 31 323.00 |
DX Trade payables and related accounts | 146 574.00 | 132 592.00 | | 146 574.00 |
DY Tax and social security liabilities | 76 450.00 | 83 539.00 | | 76 450.00 |
EA Other liabilities | 51 806.00 | 62 454.00 | | 51 806.00 |
EC TOTAL (IV) | 306 153.00 | 326 094.00 | | 306 153.00 |
EE Grand total (I to V) | 839 185.00 | 932 535.00 | | 839 185.00 |
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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 | 1 193 475.00 | | 1 193 475.00 | 1 193 475.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 1 194 067.00 | | 1 194 067.00 | 1 194 067.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 033.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 218 181.00 | |
FS Purchases of goods (including customs duties) | | | 643 857.00 | |
FT Inventory change (goods) | | | 72 731.00 | |
FW Other purchases and external expenses | | | 163 796.00 | |
FX Taxes, duties, and similar payments | | | 49 926.00 | |
FY Salaries and Wages | | | 173 682.00 | |
FZ Social Security Contributions | | | 45 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 682.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 1 193 361.00 | |
GG - OPERATING RESULT (I - II) | | | 24 820.00 | |
GL Other interest and similar income | | | 11 654.00 | |
GO Net income from sales of marketable securities | | | 11 654.00 | |
GR Interest and similar expenses | | | 108 184.00 | |
GU Total financial expenses (VI) | | | 108 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 409.00 | | | 1 409.00 |
HD Total exceptional income (VII) | 1 409.00 | | | 1 409.00 |
HE Exceptional expenses on management operations | 1 188.00 | 3 668.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 3 720.00 | | | 3 720.00 |
HH Total exceptional expenses (VIII) | 4 908.00 | 3 668.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 499.00 | -3 668.00 | | -3 499.00 |
HK Income tax | -1 800.00 | 17 576.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 244.00 | 1 041 923.00 | | 1 231 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 652.00 | 977 152.00 | | 1 304 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 408.00 | 64 772.00 | | -73 408.00 |
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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 | 121 448.00 | | 107 694.00 | 121 448.00 |
I4 DECREASES Grand Total | | 70 457.00 | 158 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 457.00 | 156 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 128.00 | | 107 694.00 | 119 128.00 |
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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 | 112 999.00 | 5 747.00 | 66 737.00 | 112 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 679.00 | 5 747.00 | 66 737.00 | 110 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 925.00 | 30 682.00 | 21 925.00 | 21 925.00 |
7B Total provisions for depreciation | 21 925.00 | 30 682.00 | 21 925.00 | 21 925.00 |
7C Grand total | 21 925.00 | 30 682.00 | 21 925.00 | 21 925.00 |
UE of which provisions and reversals: - Operating | | 30 682.00 | 21 925.00 | |
