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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 | 30 691.00 | 28 085.00 | 2 605.00 | 30 691.00 |
AR Technical installations, industrial equipment and tools | 20 724.00 | 18 638.00 | 2 086.00 | 20 724.00 |
AT Other tangible assets | 50 188.00 | 48 420.00 | 1 768.00 | 50 188.00 |
BJ TOTAL (I) | 107 393.00 | 100 343.00 | 7 050.00 | 107 393.00 |
BT Goods | 76 755.00 | 11 794.00 | 64 960.00 | 76 755.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 97 811.00 | | 97 811.00 | 97 811.00 |
BZ Other receivables | 120 781.00 | 80 539.00 | 40 242.00 | 120 781.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 7 037.00 | | 7 037.00 | 7 037.00 |
CJ TOTAL (II) | 304 573.00 | 92 334.00 | 212 239.00 | 304 573.00 |
CO Grand total (0 to V) | 411 967.00 | 192 677.00 | 219 289.00 | 411 967.00 |
CU Other investments | 5 590.00 | 5 000.00 | 590.00 | 5 590.00 |
CX Development or Research and Development Expenses | 198.00 | 198.00 | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 62 603.00 | | | 62 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 821.00 | | | -153 821.00 |
DL TOTAL (I) | -61 218.00 | | | -61 218.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 881.00 | | | 14 881.00 |
DW Advances and down payments received on current orders | 619.00 | | | 619.00 |
DX Trade payables and related accounts | 115 744.00 | | | 115 744.00 |
DY Tax and social security liabilities | 46 961.00 | | | 46 961.00 |
EB Prepaid income (2) | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 180 508.00 | | | 180 508.00 |
EE Grand total (I to V) | 219 289.00 | | | 219 289.00 |
EG Accrued income and payables due within one year | 179 888.00 | | | 179 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 881.00 | | | 14 881.00 |
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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 | 489 369.00 | 28 677.00 | 518 046.00 | 489 369.00 |
FG Production sold - services | 403 914.00 | | 403 914.00 | 403 914.00 |
FJ Net sales | 893 283.00 | 28 677.00 | 921 960.00 | 893 283.00 |
FM Inventory production | | | -4 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 068.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 948 116.00 | |
FS Purchases of goods (including customs duties) | | | 383 850.00 | |
FT Inventory change (goods) | | | 31 736.00 | |
FW Other purchases and external expenses | | | 294 594.00 | |
FX Taxes, duties, and similar payments | | | 6 496.00 | |
FY Salaries and Wages | | | 132 401.00 | |
FZ Social Security Contributions | | | 60 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 794.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 928 641.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99.00 | | | 99.00 |
HA Exceptional income from management transactions | 9 901.00 | | | 9 901.00 |
HD Total exceptional income (VII) | 9 901.00 | | | 9 901.00 |
HE Exceptional expenses on management operations | 2 986.00 | | | 2 986.00 |
HG Exceptional depreciation and provisions | 180 539.00 | | | 180 539.00 |
HH Total exceptional expenses (VIII) | 183 526.00 | | | 183 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 624.00 | | | -173 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 544.00 | | | 958 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 366.00 | | | 1 112 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 821.00 | | | -153 821.00 |
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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 | 149 021.00 | | | 149 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 198.00 | | | 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 590.00 | |
I4 DECREASES Grand Total | | | 107 393.00 | |
IN DECREASES Start-up, development, or research expenses | | | 198.00 | |
IO DECREASES Total including other intangible assets | | | 30 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 215.00 | | | 54 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 018.00 | | | 89 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590.00 | | | 5 590.00 |
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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 | 131 287.00 | 7 412.00 | 43 356.00 | 131 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 198.00 | | | 198.00 |
PE DEPRECIATION Total including other intangible assets | 50 700.00 | 1 905.00 | 24 519.00 | 50 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 389.00 | 5 507.00 | 18 837.00 | 80 389.00 |
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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 | 115 744.00 | 115 744.00 | | 115 744.00 |
8L Deferred income | 2 301.00 | 2 301.00 | | 2 301.00 |
VG Loans with a maturity of up to one year at origin | 14 882.00 | 14 882.00 | | 14 882.00 |
VS Prepaid expenses | 7 038.00 | | | 7 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 631.00 | 225 631.00 | | 225 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 888.00 | 179 888.00 | | 179 888.00 |
