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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 108 615.00 | 73 670.00 | 34 946.00 | 108 615.00 |
AT Other tangible assets | 31 484.00 | 27 477.00 | 4 007.00 | 31 484.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 9 030.00 | | 9 030.00 | 9 030.00 |
BJ TOTAL (I) | 152 121.00 | 103 147.00 | 48 975.00 | 152 121.00 |
BT Goods | 83 811.00 | 24 242.00 | 59 570.00 | 83 811.00 |
BV Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 33 368.00 | | 33 368.00 | 33 368.00 |
CF Cash and cash equivalents | 89 934.00 | | 89 934.00 | 89 934.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 210 170.00 | 24 242.00 | 185 928.00 | 210 170.00 |
CO Grand total (0 to V) | 362 291.00 | 127 388.00 | 234 903.00 | 362 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 167 316.00 | 138 802.00 | | 167 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 28 514.00 | | 14 181.00 |
DL TOTAL (I) | 189 747.00 | 175 566.00 | | 189 747.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 63.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 055.00 | 44 323.00 | | 13 055.00 |
DX Trade payables and related accounts | 8 306.00 | 5 642.00 | | 8 306.00 |
DY Tax and social security liabilities | 14 555.00 | 14 652.00 | | 14 555.00 |
EA Other liabilities | 9 173.00 | 75.00 | | 9 173.00 |
EC TOTAL (IV) | 45 156.00 | 64 755.00 | | 45 156.00 |
EE Grand total (I to V) | 234 903.00 | 240 321.00 | | 234 903.00 |
EG Accrued income and payables due within one year | 45 156.00 | 64 755.00 | | 45 156.00 |
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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 | 167 045.00 | 1 929.00 | 168 974.00 | 167 045.00 |
FG Production sold - services | 9 638.00 | 252 488.00 | 262 126.00 | 9 638.00 |
FJ Net sales | 176 683.00 | 254 417.00 | 431 100.00 | 176 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 675.00 | |
FQ Other income | | | 13 584.00 | |
FR Total operating income (I) | | | 496 359.00 | |
FS Purchases of goods (including customs duties) | | | 119 699.00 | |
FT Inventory change (goods) | | | -11 668.00 | |
FU Purchases of raw materials and other supplies | | | 2 407.00 | |
FW Other purchases and external expenses | | | 145 464.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 153 012.00 | |
FZ Social Security Contributions | | | 20 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 242.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 495 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 050.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | | | 16 000.00 |
HK Income tax | 2 869.00 | 5 563.00 | | 2 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 359.00 | 550 273.00 | | 512 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 178.00 | 521 759.00 | | 498 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | 28 514.00 | | 14 181.00 |
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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 | 178 871.00 | 30 268.00 | | 178 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 022.00 | | |
I4 DECREASES Grand Total | 57 018.00 | 152 121.00 | | 57 018.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 57 018.00 | 140 099.00 | | 57 018.00 |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 849.00 | 30 268.00 | | 166 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 022.00 | | | 10 022.00 |
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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 | 127 633.00 | 28 935.00 | 53 422.00 | 127 633.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 633.00 | 28 935.00 | 53 422.00 | 125 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 242.00 | 24 242.00 | 23 242.00 | 23 242.00 |
7B Total provisions for depreciation | 23 242.00 | 24 242.00 | 23 242.00 | 23 242.00 |
7C Grand total | 23 242.00 | 24 242.00 | 23 242.00 | 23 242.00 |
UE of which provisions and reversals: - Operating | | 24 242.00 | 23 242.00 | |
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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 | 8 306.00 | 8 306.00 | | 8 306.00 |
8D Social Security and Other Social Organizations | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 173.00 | 9 173.00 | | 9 173.00 |
UT Other financial assets | 9 030.00 | 9 030.00 | | 9 030.00 |
VB VAT | 2 343.00 | | | 2 343.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 13 055.00 | 13 055.00 | | 13 055.00 |
VM Income taxes | 4 829.00 | | | 4 829.00 |
VP Miscellaneous | 3 288.00 | | | 3 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 907.00 | | | 22 907.00 |
VS Prepaid expenses | 2 407.00 | | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 805.00 | 44 805.00 | | 44 805.00 |
VW VAT | 869.00 | 869.00 | | 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 156.00 | 45 156.00 | | 45 156.00 |
