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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 | 4 373.00 | 4 295.00 | 79.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 129 606.00 | 97 770.00 | 31 836.00 | 129 606.00 |
AT Other tangible assets | 30 395.00 | 21 364.00 | 9 031.00 | 30 395.00 |
BH Other financial assets | 7 833.00 | | 7 833.00 | 7 833.00 |
BJ TOTAL (I) | 251 617.00 | 202 838.00 | 48 779.00 | 251 617.00 |
BT Goods | 101 528.00 | 9 463.00 | 92 065.00 | 101 528.00 |
BX Customers and related accounts | 656 358.00 | 9 593.00 | 646 766.00 | 656 358.00 |
BZ Other receivables | 20 409.00 | | 20 409.00 | 20 409.00 |
CF Cash and cash equivalents | 63 406.00 | | 63 406.00 | 63 406.00 |
CH Prepaid expenses | 25 737.00 | | 25 737.00 | 25 737.00 |
CJ TOTAL (II) | 867 439.00 | 19 056.00 | 848 383.00 | 867 439.00 |
CO Grand total (0 to V) | 1 119 056.00 | 221 894.00 | 897 162.00 | 1 119 056.00 |
CX Development or Research and Development Expenses | 79 409.00 | 79 409.00 | | 79 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 436 808.00 | 436 808.00 | | 436 808.00 |
DH Retained earnings | -75 697.00 | -109 612.00 | | -75 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 474.00 | 33 915.00 | | -40 474.00 |
DL TOTAL (I) | 361 338.00 | 401 812.00 | | 361 338.00 |
DP Provisions for Risks | 5 670.00 | | | 5 670.00 |
DQ Provisions for Expenses | 4 960.00 | 4 960.00 | | 4 960.00 |
DR TOTAL (IV) | 10 630.00 | 4 960.00 | | 10 630.00 |
DU Loans and Debts from Credit Institutions (3) | 188.00 | 125.00 | | 188.00 |
DX Trade payables and related accounts | 252 648.00 | 235 752.00 | | 252 648.00 |
DY Tax and social security liabilities | 180 544.00 | 179 376.00 | | 180 544.00 |
EA Other liabilities | 5 808.00 | 5 252.00 | | 5 808.00 |
EB Prepaid income (2) | 86 006.00 | 117 130.00 | | 86 006.00 |
EC TOTAL (IV) | 525 194.00 | 537 635.00 | | 525 194.00 |
EE Grand total (I to V) | 897 162.00 | 944 407.00 | | 897 162.00 |
EG Accrued income and payables due within one year | 525 194.00 | 537 635.00 | | 525 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | 125.00 | | 188.00 |
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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 | 1 447 462.00 | 239 690.00 | 1 687 152.00 | 1 447 462.00 |
FG Production sold - services | 199 422.00 | 56 590.00 | 256 011.00 | 199 422.00 |
FJ Net sales | 1 646 884.00 | 296 280.00 | 1 943 163.00 | 1 646 884.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 405.00 | |
FQ Other income | | | 416.00 | |
FR Total operating income (I) | | | 1 990 985.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 304.00 | |
FT Inventory change (goods) | | | -18 628.00 | |
FW Other purchases and external expenses | | | 465 548.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 340 649.00 | |
FZ Social Security Contributions | | | 129 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 670.00 | |
GE Other Expenses | | | 1 567.00 | |
GF Total Operating Expenses (II) | | | 2 038 441.00 | |
GG - OPERATING RESULT (I - II) | | | -47 456.00 | |
GN Positive exchange differences | | | 3 980.00 | |
GP Total financial income (V) | | | 3 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 300.00 | 12 204.00 | | 4 300.00 |
HD Total exceptional income (VII) | 4 300.00 | 12 204.00 | | 4 300.00 |
HE Exceptional expenses on management operations | | 780.00 | | |
HF Exceptional expenses on capital transactions | 258.00 | 6 759.00 | | 258.00 |
HG Exceptional depreciation and provisions | 1 040.00 | 260.00 | | 1 040.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | 7 799.00 | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 002.00 | 4 406.00 | | 3 002.00 |
HK Income tax | | -468.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 265.00 | 2 434 318.00 | | 1 999 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 739.00 | 2 400 404.00 | | 2 039 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 474.00 | 33 915.00 | | -40 474.00 |
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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 | 262 559.00 | | | 262 559.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 79 409.00 | | | 79 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | | | 251 617.00 | |
IN DECREASES Start-up, development, or research expenses | | | 79 409.00 | |
IO DECREASES Total including other intangible assets | | | 4 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 373.00 | | | 4 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 944.00 | | | 170 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 833.00 | | | 7 833.00 |
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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 | 201 069.00 | 27 772.00 | 26 003.00 | 201 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 409.00 | | | 79 409.00 |
PE DEPRECIATION Total including other intangible assets | 4 170.00 | 124.00 | | 4 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 490.00 | 27 648.00 | 26 003.00 | 117 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 960.00 | 5 670.00 | | 4 960.00 |
7C Grand total | 4 960.00 | 5 670.00 | | 4 960.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | | |
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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 | 252 648.00 | 252 648.00 | | 252 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 808.00 | 5 808.00 | | 5 808.00 |
UT Other financial assets | 7 833.00 | | | 7 833.00 |
VA Doubtful or disputed receivables | 656 358.00 | | | 656 358.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 409.00 | | | 20 409.00 |
VS Prepaid expenses | 25 737.00 | | | 25 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 338.00 | 692 912.00 | 17 426.00 | 710 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 194.00 | 525 194.00 | | 525 194.00 |
Z2 Liabilities representing borrowed securities | 86 006.00 | | | 86 006.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
