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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 | 148 429.00 | 78 659.00 | 69 770.00 | 148 429.00 |
AH Goodwill | 13 322.00 | | 13 322.00 | 13 322.00 |
AP Buildings | 28 842.00 | 24 407.00 | 4 434.00 | 28 842.00 |
AT Other tangible assets | 25 253.00 | 16 810.00 | 8 443.00 | 25 253.00 |
BH Other financial assets | 13 434.00 | | 13 434.00 | 13 434.00 |
BJ TOTAL (I) | 258 758.00 | 147 459.00 | 111 299.00 | 258 758.00 |
BL Raw materials, supplies | 7 634.00 | | 7 634.00 | 7 634.00 |
BT Goods | 443 471.00 | | 443 471.00 | 443 471.00 |
BX Customers and related accounts | 223 820.00 | 40 590.00 | 183 230.00 | 223 820.00 |
BZ Other receivables | 104 259.00 | | 104 259.00 | 104 259.00 |
CD Marketable securities | 2 108.00 | | 2 108.00 | 2 108.00 |
CF Cash and cash equivalents | 18 152.00 | | 18 152.00 | 18 152.00 |
CH Prepaid expenses | 90 913.00 | | 90 913.00 | 90 913.00 |
CJ TOTAL (II) | 890 360.00 | 40 590.00 | 849 770.00 | 890 360.00 |
CO Grand total (0 to V) | 1 149 118.00 | 188 049.00 | 961 069.00 | 1 149 118.00 |
CX Development or Research and Development Expenses | 29 476.00 | 27 581.00 | 1 894.00 | 29 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 165 536.00 | | | 165 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 945.00 | | | -60 945.00 |
DL TOTAL (I) | 130 990.00 | | | 130 990.00 |
DU Loans and Debts from Credit Institutions (3) | 261 320.00 | | | 261 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 927.00 | | | 143 927.00 |
DX Trade payables and related accounts | 348 683.00 | | | 348 683.00 |
DY Tax and social security liabilities | 62 971.00 | | | 62 971.00 |
EA Other liabilities | 13 176.00 | | | 13 176.00 |
EC TOTAL (IV) | 830 079.00 | | | 830 079.00 |
EE Grand total (I to V) | 961 069.00 | | | 961 069.00 |
EG Accrued income and payables due within one year | 735 701.00 | | | 735 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 304.00 | | | 109 304.00 |
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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 | 1 428 390.00 | 201 920.00 | 1 630 310.00 | 1 428 390.00 |
FG Production sold - services | 5 150.00 | | 5 150.00 | 5 150.00 |
FJ Net sales | 1 433 540.00 | 201 920.00 | 1 635 460.00 | 1 433 540.00 |
FO Operating subsidies | | | 40 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478.00 | |
FQ Other income | | | 2 447.00 | |
FR Total operating income (I) | | | 1 679 202.00 | |
FU Purchases of raw materials and other supplies | | | 461 819.00 | |
FV Inventory change (raw materials and supplies) | | | 7 907.00 | |
FW Other purchases and external expenses | | | 757 111.00 | |
FX Taxes, duties, and similar payments | | | 8 472.00 | |
FY Salaries and Wages | | | 314 761.00 | |
FZ Social Security Contributions | | | 110 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 374.00 | |
GE Other Expenses | | | 5 100.00 | |
GF Total Operating Expenses (II) | | | 1 694 540.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GL Other interest and similar income | | | 22.00 | |
GN Positive exchange differences | | | 1 365.00 | |
GP Total financial income (V) | | | 1 388.00 | |
GR Interest and similar expenses | | | 17 630.00 | |
GU Total financial expenses (VI) | | | 17 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 478.00 | | | 478.00 |
A2 TOTAL ASSETS | 13 863.00 | | | 13 863.00 |
HB Exceptional income from capital transactions | 19 284.00 | | | 19 284.00 |
HC Reversals of provisions and transfers of expenses | 33 697.00 | | | 33 697.00 |
HD Total exceptional income (VII) | 52 982.00 | | | 52 982.00 |
HE Exceptional expenses on management operations | 82 348.00 | | | 82 348.00 |
HH Total exceptional expenses (VIII) | 82 348.00 | | | 82 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 365.00 | | | -29 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 573.00 | | | 1 733 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794 519.00 | | | 1 794 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 945.00 | | | -60 945.00 |
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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 | 238 604.00 | | | 238 604.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 276.00 | | | 27 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 434.00 | |
I4 DECREASES Grand Total | | | 258 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 29 476.00 | |
IO DECREASES Total including other intangible assets | | | 148 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 644.00 | | | 132 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 627.00 | | | 48 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 734.00 | | | 16 734.00 |
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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 | 131 684.00 | 15 775.00 | | 131 684.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 276.00 | 306.00 | | 27 276.00 |
PE DEPRECIATION Total including other intangible assets | 65 914.00 | 12 745.00 | | 65 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 495.00 | 2 724.00 | | 38 495.00 |
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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 | 348 684.00 | 348 684.00 | | 348 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 104.00 | 157 104.00 | | 157 104.00 |
UT Other financial assets | 13 434.00 | | | 13 434.00 |
VG Loans with a maturity of up to one year at origin | 109 305.00 | 109 305.00 | | 109 305.00 |
VH Loans with a maturity of more than one year at origin | 152 016.00 | 57 638.00 | 94 378.00 | 152 016.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 24 410.00 | | | 24 410.00 |
VS Prepaid expenses | 90 914.00 | | | 90 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 428.00 | 418 994.00 | 13 434.00 | 432 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 079.00 | 735 701.00 | 94 378.00 | 830 079.00 |
