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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 | 5 020.00 | 1 982.00 | 3 037.00 | 5 020.00 |
AF Concessions, Patents and Similar Rights | 4 840.00 | 4 840.00 | | 4 840.00 |
AR Technical installations, industrial equipment and tools | 16 014.00 | 15 460.00 | 554.00 | 16 014.00 |
AT Other tangible assets | 31 970.00 | 8 490.00 | 23 480.00 | 31 970.00 |
BH Other financial assets | 5 749.00 | | 5 749.00 | 5 749.00 |
BJ TOTAL (I) | 63 595.00 | 30 774.00 | 32 821.00 | 63 595.00 |
BN Goods in progress | 2 995.00 | | 2 995.00 | 2 995.00 |
BT Goods | 142 058.00 | | 142 058.00 | 142 058.00 |
BX Customers and related accounts | 148 690.00 | | 148 690.00 | 148 690.00 |
BZ Other receivables | 40 791.00 | | 40 791.00 | 40 791.00 |
CD Marketable securities | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 87 471.00 | | 87 471.00 | 87 471.00 |
CH Prepaid expenses | 13 764.00 | | 13 764.00 | 13 764.00 |
CJ TOTAL (II) | 444 972.00 | | 444 972.00 | 444 972.00 |
CO Grand total (0 to V) | 508 567.00 | 30 774.00 | 477 793.00 | 508 567.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 400.00 | 74 400.00 | | 74 400.00 |
DD Legal reserve (1) | 7 440.00 | 7 440.00 | | 7 440.00 |
DH Retained earnings | 164 628.00 | 135 397.00 | | 164 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 581.00 | 29 231.00 | | -32 581.00 |
DL TOTAL (I) | 213 887.00 | 246 468.00 | | 213 887.00 |
DU Loans and Debts from Credit Institutions (3) | 24 402.00 | | | 24 402.00 |
DW Advances and down payments received on current orders | 33 094.00 | 27 839.00 | | 33 094.00 |
DX Trade payables and related accounts | 140 895.00 | 123 575.00 | | 140 895.00 |
DY Tax and social security liabilities | 65 460.00 | 54 570.00 | | 65 460.00 |
EA Other liabilities | 52.00 | 508.00 | | 52.00 |
EC TOTAL (IV) | 263 906.00 | 206 492.00 | | 263 906.00 |
EE Grand total (I to V) | 477 793.00 | 452 961.00 | | 477 793.00 |
EG Accrued income and payables due within one year | 263 906.00 | 206 492.00 | | 263 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 97 381.00 | 861 470.00 | 958 852.00 | 97 381.00 |
FG Production sold - services | 383.00 | 17 761.00 | 18 144.00 | 383.00 |
FJ Net sales | 97 764.00 | 879 232.00 | 976 996.00 | 97 764.00 |
FM Inventory production | | | 2 995.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 981 002.00 | |
FS Purchases of goods (including customs duties) | | | 593 412.00 | |
FT Inventory change (goods) | | | -21 616.00 | |
FU Purchases of raw materials and other supplies | | | 32 175.00 | |
FW Other purchases and external expenses | | | 92 717.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 223 492.00 | |
FZ Social Security Contributions | | | 92 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 794.00 | |
GE Other Expenses | | | 2 736.00 | |
GF Total Operating Expenses (II) | | | 1 025 152.00 | |
GG - OPERATING RESULT (I - II) | | | -44 150.00 | |
GL Other interest and similar income | | | 225.00 | |
GN Positive exchange differences | | | 84.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 57.00 | |
GS Negative differences of foreign exchange | | | -256.00 | |
GU Total financial expenses (VI) | | | -198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 728.00 | 1 800.00 | | 2 728.00 |
HB Exceptional income from capital transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 088.00 | | | 1 088.00 |
HH Total exceptional expenses (VIII) | 1 108.00 | 35.00 | | 1 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 108.00 | 74.00 | | -1 108.00 |
HK Income tax | -12 169.00 | 14 505.00 | | -12 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 311.00 | 955 339.00 | | 981 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 893.00 | 926 107.00 | | 1 013 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 581.00 | 29 231.00 | | -32 581.00 |
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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 | 48 805.00 | | 31 092.00 | 48 805.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 020.00 | | 4 000.00 | 1 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 750.00 | |
I4 DECREASES Grand Total | | | 63 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 020.00 | |
IO DECREASES Total including other intangible assets | | | 4 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 841.00 | | | 4 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 114.00 | | 25 172.00 | 27 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 830.00 | | 1 920.00 | 15 830.00 |
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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 | 30 193.00 | 3 794.00 | 3 213.00 | 30 193.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 020.00 | 963.00 | | 1 020.00 |
PE DEPRECIATION Total including other intangible assets | 4 841.00 | | | 4 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 332.00 | 2 832.00 | 3 213.00 | 24 332.00 |
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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 | 140 895.00 | 140 895.00 | | 140 895.00 |
8C Staff and Related Accounts | 18 607.00 | 18 607.00 | | 18 607.00 |
8D Social Security and Other Social Organizations | 43 550.00 | 43 550.00 | | 43 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 5 750.00 | 5 750.00 | | 5 750.00 |
UX Other trade receivables | 148 691.00 | | | 148 691.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 90.00 | | | 90.00 |
VB VAT | 6 755.00 | | | 6 755.00 |
VH Loans with a maturity of more than one year at origin | 24 402.00 | 24 402.00 | | 24 402.00 |
VM Income taxes | 31 152.00 | | | 31 152.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 305.00 | 3 305.00 | | 3 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | | | 1 594.00 |
VS Prepaid expenses | 13 764.00 | | | 13 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 997.00 | 208 997.00 | | 208 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 812.00 | 230 812.00 | | 230 812.00 |
