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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 72 483.00 | 48 496.00 | 23 987.00 | 72 483.00 |
AT Other tangible assets | 22 174.00 | 19 810.00 | 2 364.00 | 22 174.00 |
BH Other financial assets | 11 643.00 | | 11 643.00 | 11 643.00 |
BJ TOTAL (I) | 107 801.00 | 69 807.00 | 37 994.00 | 107 801.00 |
BT Goods | 61 396.00 | 1 570.00 | 59 826.00 | 61 396.00 |
BX Customers and related accounts | 188 521.00 | | 188 521.00 | 188 521.00 |
BZ Other receivables | 4 357.00 | | 4 357.00 | 4 357.00 |
CF Cash and cash equivalents | 220 020.00 | | 220 020.00 | 220 020.00 |
CH Prepaid expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 489 896.00 | 1 570.00 | 488 326.00 | 489 896.00 |
CO Grand total (0 to V) | 597 697.00 | 71 377.00 | 526 320.00 | 597 697.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 351 000.00 | 351 000.00 | | 351 000.00 |
DH Retained earnings | -56 900.00 | -43 678.00 | | -56 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 286.00 | -13 223.00 | | -5 286.00 |
DL TOTAL (I) | 354 813.00 | 360 100.00 | | 354 813.00 |
DP Provisions for Risks | 7 952.00 | 4 633.00 | | 7 952.00 |
DR TOTAL (IV) | 7 952.00 | 4 633.00 | | 7 952.00 |
DU Loans and Debts from Credit Institutions (3) | 206.00 | 243.00 | | 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 459.00 | 9 243.00 | | 7 459.00 |
DW Advances and down payments received on current orders | 1 394.00 | | | 1 394.00 |
DX Trade payables and related accounts | 82 865.00 | 80 652.00 | | 82 865.00 |
DY Tax and social security liabilities | 42 426.00 | 43 969.00 | | 42 426.00 |
EA Other liabilities | 29 205.00 | 32 295.00 | | 29 205.00 |
EC TOTAL (IV) | 163 555.00 | 166 403.00 | | 163 555.00 |
EE Grand total (I to V) | 526 320.00 | 531 136.00 | | 526 320.00 |
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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 | 910 532.00 | | 910 532.00 | 910 532.00 |
FG Production sold - services | 21 319.00 | | 21 319.00 | 21 319.00 |
FJ Net sales | 931 851.00 | | 931 851.00 | 931 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 308.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 939 603.00 | |
FS Purchases of goods (including customs duties) | | | 605 325.00 | |
FT Inventory change (goods) | | | -13 143.00 | |
FW Other purchases and external expenses | | | 122 852.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 126 554.00 | |
FZ Social Security Contributions | | | 67 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 952.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 945 955.00 | |
GG - OPERATING RESULT (I - II) | | | -6 352.00 | |
GL Other interest and similar income | | | 1 167.00 | |
GP Total financial income (V) | | | 1 167.00 | |
GR Interest and similar expenses | | | 48.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 28.00 | 17.00 | | 28.00 |
HF Exceptional expenses on capital transactions | | 3 004.00 | | |
HH Total exceptional expenses (VIII) | 28.00 | 3 021.00 | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | 9 979.00 | | -28.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 770.00 | 679 091.00 | | 940 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 946 056.00 | 692 313.00 | | 946 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 286.00 | -13 223.00 | | -5 286.00 |
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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 | 107 801.00 | | | 107 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 643.00 | |
I4 DECREASES Grand Total | | | 107 801.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 658.00 | | | 94 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643.00 | | | 11 643.00 |
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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 | 69 807.00 | 16 902.00 | | 69 807.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 307.00 | 16 902.00 | | 68 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 952.00 | | 7 952.00 | 7 952.00 |
6N Inventories and work in progress | 1 570.00 | | | 1 570.00 |
7B Total provisions for depreciation | 1 570.00 | | | 1 570.00 |
7C Grand total | 9 522.00 | | 7 952.00 | 9 522.00 |
UE of which provisions and reversals: - Operating | | | 7 952.00 | |
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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 | 7 716.00 | 7 716.00 | | 7 716.00 |
8D Social Security and Other Social Organizations | 18 094.00 | 18 094.00 | | 18 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 569.00 | 2 569.00 | | 2 569.00 |
UT Other financial assets | 11 643.00 | 11 643.00 | | 11 643.00 |
UX Other trade receivables | 124 939.00 | | | 124 939.00 |
VB VAT | 13 809.00 | | | 13 809.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 7 459.00 | 7 459.00 | | 7 459.00 |
VM Income taxes | 724.00 | | | 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 670.00 | 670.00 | | 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 024.00 | | | 85 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 140.00 | 236 140.00 | | 236 140.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 995.00 | 57 995.00 | | 57 995.00 |
