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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 | 3 598.00 | 3 598.00 | | 3 598.00 |
AR Technical installations, industrial equipment and tools | 199 090.00 | 199 090.00 | | 199 090.00 |
AT Other tangible assets | 53 856.00 | 39 522.00 | 14 334.00 | 53 856.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 259 882.00 | 242 209.00 | 17 673.00 | 259 882.00 |
BL Raw materials, supplies | 18 140.00 | | 18 140.00 | 18 140.00 |
BR Intermediate and finished products | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 52 277.00 | 59.00 | 52 218.00 | 52 277.00 |
BZ Other receivables | 11 881.00 | | 11 881.00 | 11 881.00 |
CF Cash and cash equivalents | 511 919.00 | | 511 919.00 | 511 919.00 |
CH Prepaid expenses | 9 891.00 | | 9 891.00 | 9 891.00 |
CJ TOTAL (II) | 617 510.00 | 59.00 | 617 451.00 | 617 510.00 |
CO Grand total (0 to V) | 877 392.00 | 242 268.00 | 635 124.00 | 877 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 000.00 | 273 000.00 | | 273 000.00 |
DD Legal reserve (1) | 27 300.00 | 27 300.00 | | 27 300.00 |
DG Other reserves | 22 278.00 | 17 332.00 | | 22 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 297.00 | 39 786.00 | | -18 297.00 |
DL TOTAL (I) | 304 281.00 | 357 418.00 | | 304 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 194.00 | 228 934.00 | | 260 194.00 |
DX Trade payables and related accounts | 28 056.00 | 24 952.00 | | 28 056.00 |
DY Tax and social security liabilities | 42 443.00 | 43 427.00 | | 42 443.00 |
EA Other liabilities | 149.00 | 246.00 | | 149.00 |
EC TOTAL (IV) | 330 842.00 | 297 559.00 | | 330 842.00 |
EE Grand total (I to V) | 635 124.00 | 654 976.00 | | 635 124.00 |
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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 | | | 332 758.00 | |
FG Production sold - services | | | 243.00 | |
FJ Net sales | | | 333 000.00 | |
FM Inventory production | | | 8 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 341 599.00 | |
FU Purchases of raw materials and other supplies | | | 68 365.00 | |
FV Inventory change (raw materials and supplies) | | | -7 231.00 | |
FW Other purchases and external expenses | | | 96 117.00 | |
FX Taxes, duties, and similar payments | | | 4 134.00 | |
FY Salaries and Wages | | | 141 480.00 | |
FZ Social Security Contributions | | | 57 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 474.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 361 921.00 | |
GG - OPERATING RESULT (I - II) | | | -20 322.00 | |
GL Other interest and similar income | | | 1 445.00 | |
GP Total financial income (V) | | | 1 445.00 | |
GR Interest and similar expenses | | | 4 911.00 | |
GU Total financial expenses (VI) | | | 4 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | -5 491.00 | 2 055.00 | | -5 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 343 044.00 | 411 534.00 | | 343 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 340.00 | 371 749.00 | | 361 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 297.00 | 39 786.00 | | -18 297.00 |
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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 | 249 152.00 | | | 249 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 339.00 | |
I4 DECREASES Grand Total | | | 259 882.00 | |
IO DECREASES Total including other intangible assets | | | 3 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 598.00 | | | 3 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 215.00 | | | 242 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 339.00 | | | 3 339.00 |
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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 | 243 606.00 | 1 474.00 | 2 870.00 | 243 606.00 |
PE DEPRECIATION Total including other intangible assets | 3 598.00 | | | 3 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 008.00 | 1 474.00 | 2 870.00 | 240 008.00 |
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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 | 260 194.00 | 260 194.00 | | 260 194.00 |
8B Suppliers and Related Accounts | 28 056.00 | 28 056.00 | | 28 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149.00 | 149.00 | | 149.00 |
UT Other financial assets | 3 339.00 | | | 3 339.00 |
VS Prepaid expenses | 9 891.00 | | | 9 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 388.00 | 74 049.00 | 3 339.00 | 77 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 842.00 | 330 842.00 | | 330 842.00 |
