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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 | 21 819.00 | 20 357.00 | 1 462.00 | 21 819.00 |
AT Other tangible assets | 40 761.00 | 26 401.00 | 14 360.00 | 40 761.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 68 660.00 | 52 701.00 | 15 959.00 | 68 660.00 |
BT Goods | 46 585.00 | | 46 585.00 | 46 585.00 |
BV Advances and down payments on orders | 4 700.00 | | 4 700.00 | 4 700.00 |
BX Customers and related accounts | 37 571.00 | 8 111.00 | 29 460.00 | 37 571.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 46 327.00 | | 46 327.00 | 46 327.00 |
CH Prepaid expenses | 8 197.00 | | 8 197.00 | 8 197.00 |
CJ TOTAL (II) | 151 548.00 | 8 111.00 | 143 437.00 | 151 548.00 |
CO Grand total (0 to V) | 220 207.00 | 60 812.00 | 159 396.00 | 220 207.00 |
CU Other investments | 5 942.00 | 5 942.00 | | 5 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 8 070.00 | 8 070.00 | | 8 070.00 |
DD Legal reserve (1) | 3 293.00 | 2 957.00 | | 3 293.00 |
DG Other reserves | 16 970.00 | 10 573.00 | | 16 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 578.00 | 6 733.00 | | -44 578.00 |
DL TOTAL (I) | 33 756.00 | 78 333.00 | | 33 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 450.00 | 29 396.00 | | 29 450.00 |
DW Advances and down payments received on current orders | 12 506.00 | 12 810.00 | | 12 506.00 |
DX Trade payables and related accounts | 61 941.00 | 97 844.00 | | 61 941.00 |
DY Tax and social security liabilities | 18 731.00 | 27 707.00 | | 18 731.00 |
EA Other liabilities | 3 013.00 | 3 399.00 | | 3 013.00 |
EC TOTAL (IV) | 125 640.00 | 171 157.00 | | 125 640.00 |
EE Grand total (I to V) | 159 396.00 | 249 491.00 | | 159 396.00 |
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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 | 419 888.00 | 7 243.00 | 427 131.00 | 419 888.00 |
FJ Net sales | 419 888.00 | 7 243.00 | 427 131.00 | 419 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 285.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 448 499.00 | |
FS Purchases of goods (including customs duties) | | | 272 081.00 | |
FT Inventory change (goods) | | | 15 699.00 | |
FW Other purchases and external expenses | | | 52 699.00 | |
FX Taxes, duties, and similar payments | | | 3 808.00 | |
FY Salaries and Wages | | | 72 150.00 | |
FZ Social Security Contributions | | | 27 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 449.00 | |
GE Other Expenses | | | 17 653.00 | |
GF Total Operating Expenses (II) | | | 486 828.00 | |
GG - OPERATING RESULT (I - II) | | | -38 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 942.00 | |
GR Interest and similar expenses | | | 262.00 | |
GU Total financial expenses (VI) | | | 6 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 4 230.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 4 230.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -4 230.00 | | -45.00 |
HK Income tax | | 2 241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 499.00 | 543 743.00 | | 448 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 077.00 | 537 009.00 | | 493 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 578.00 | 6 733.00 | | -44 578.00 |
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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 | 68 660.00 | | | 68 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 080.00 | |
I4 DECREASES Grand Total | | | 68 660.00 | |
IO DECREASES Total including other intangible assets | | | 21 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 819.00 | | | 21 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 761.00 | | | 40 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 080.00 | | | 6 080.00 |
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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 | 31 737.00 | 15 021.00 | | 31 737.00 |
PE DEPRECIATION Total including other intangible assets | 14 716.00 | 5 641.00 | | 14 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 021.00 | 9 380.00 | | 17 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 196.00 | 10 449.00 | 17 535.00 | 15 196.00 |
7B Total provisions for depreciation | 15 196.00 | 10 449.00 | 17 535.00 | 15 196.00 |
7C Grand total | 15 196.00 | 10 449.00 | 17 535.00 | 15 196.00 |
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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 | 29 450.00 | 29 450.00 | | 29 450.00 |
8B Suppliers and Related Accounts | 61 941.00 | 61 941.00 | | 61 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013.00 | 3 013.00 | | 3 013.00 |
UT Other financial assets | 137.00 | | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 073.00 | 53 935.00 | 137.00 | 54 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 134.00 | 113 134.00 | | 113 134.00 |
