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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 610.00 | 610.00 | | 610.00 |
AF Concessions, Patents and Similar Rights | 12 935.00 | 12 675.00 | 261.00 | 12 935.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 27 280.00 | 21 610.00 | 5 670.00 | 27 280.00 |
AT Other tangible assets | 42 182.00 | 42 182.00 | | 42 182.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 87 231.00 | 77 076.00 | 10 155.00 | 87 231.00 |
BL Raw materials, supplies | 35 485.00 | | 35 485.00 | 35 485.00 |
BR Intermediate and finished products | 7 792.00 | | 7 792.00 | 7 792.00 |
BT Goods | 44 519.00 | | 44 519.00 | 44 519.00 |
BX Customers and related accounts | 51 687.00 | 1 600.00 | 50 087.00 | 51 687.00 |
BZ Other receivables | 6 074.00 | | 6 074.00 | 6 074.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 47 686.00 | | 47 686.00 | 47 686.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 220 272.00 | 1 600.00 | 218 673.00 | 220 272.00 |
CO Grand total (0 to V) | 307 503.00 | 78 676.00 | 228 827.00 | 307 503.00 |
CU Other investments | 1 480.00 | | 1 480.00 | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 927.00 | 7 927.00 | | 7 927.00 |
DD Legal reserve (1) | 793.00 | 793.00 | | 793.00 |
DH Retained earnings | 146 853.00 | 154 171.00 | | 146 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 768.00 | -7 318.00 | | -4 768.00 |
DL TOTAL (I) | 150 806.00 | 155 573.00 | | 150 806.00 |
DU Loans and Debts from Credit Institutions (3) | | 115.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 446.00 | 24 317.00 | | 30 446.00 |
DX Trade payables and related accounts | 18 424.00 | 22 578.00 | | 18 424.00 |
DY Tax and social security liabilities | 21 246.00 | 18 805.00 | | 21 246.00 |
EA Other liabilities | 7 905.00 | 7 780.00 | | 7 905.00 |
EC TOTAL (IV) | 78 022.00 | 73 594.00 | | 78 022.00 |
EE Grand total (I to V) | 228 827.00 | 229 167.00 | | 228 827.00 |
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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 | | | 81 864.00 | |
FD Production sold - goods | | | 142 718.00 | |
FG Production sold - services | | | 51 737.00 | |
FJ Net sales | | | 276 320.00 | |
FM Inventory production | | | 3 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 279 784.00 | |
FS Purchases of goods (including customs duties) | | | 44 321.00 | |
FT Inventory change (goods) | | | -22 903.00 | |
FU Purchases of raw materials and other supplies | | | 45 437.00 | |
FV Inventory change (raw materials and supplies) | | | -837.00 | |
FW Other purchases and external expenses | | | 98 623.00 | |
FX Taxes, duties, and similar payments | | | 4 886.00 | |
FY Salaries and Wages | | | 86 269.00 | |
FZ Social Security Contributions | | | 30 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 287 255.00 | |
GG - OPERATING RESULT (I - II) | | | -7 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 759.00 | |
GU Total financial expenses (VI) | | | 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 023.00 | 2 515.00 | | 3 023.00 |
HD Total exceptional income (VII) | 3 023.00 | 2 515.00 | | 3 023.00 |
HE Exceptional expenses on management operations | 38.00 | 2 857.00 | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | 2 857.00 | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 985.00 | -343.00 | | 2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 284.00 | 282 006.00 | | 283 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 052.00 | 289 324.00 | | 288 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 768.00 | -7 318.00 | | -4 768.00 |
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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 | 102 301.00 | | | 102 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 700.00 | |
I4 DECREASES Grand Total | | | 102 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 12 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 532.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 935.00 | | | 12 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 532.00 | | | 84 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 700.00 | | | 2 700.00 |
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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 | 39 883.00 | 1 108.00 | | 39 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 12 197.00 | 478.00 | | 12 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 076.00 | 630.00 | | 27 076.00 |
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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 | 30 446.00 | 30 446.00 | | 30 446.00 |
8B Suppliers and Related Accounts | 18 424.00 | 18 424.00 | | 18 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 905.00 | 7 905.00 | | 7 905.00 |
UT Other financial assets | 1 220.00 | | | 1 220.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 010.00 | 59 791.00 | 1 220.00 | 61 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 022.00 | 78 022.00 | | 78 022.00 |
