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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 | 35 541.00 | 30 625.00 | 4 916.00 | 35 541.00 |
AR Technical installations, industrial equipment and tools | 169 803.00 | 137 774.00 | 32 030.00 | 169 803.00 |
AT Other tangible assets | 62 492.00 | 46 990.00 | 15 502.00 | 62 492.00 |
BJ TOTAL (I) | 267 887.00 | 215 389.00 | 52 498.00 | 267 887.00 |
BN Goods in progress | 31 992.00 | | 31 992.00 | 31 992.00 |
BT Goods | 210 722.00 | | 210 722.00 | 210 722.00 |
BV Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
BX Customers and related accounts | 249 280.00 | 2 031.00 | 247 249.00 | 249 280.00 |
BZ Other receivables | 86 522.00 | | 86 522.00 | 86 522.00 |
CF Cash and cash equivalents | 81 455.00 | | 81 455.00 | 81 455.00 |
CH Prepaid expenses | 11 698.00 | | 11 698.00 | 11 698.00 |
CJ TOTAL (II) | 672 306.00 | 2 031.00 | 670 275.00 | 672 306.00 |
CO Grand total (0 to V) | 940 193.00 | 217 420.00 | 722 773.00 | 940 193.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 673 930.00 | 587 807.00 | | 673 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 738.00 | 86 123.00 | | -337 738.00 |
DL TOTAL (I) | 339 492.00 | 677 230.00 | | 339 492.00 |
DP Provisions for Risks | 79 732.00 | | | 79 732.00 |
DR TOTAL (IV) | 79 732.00 | | | 79 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517.00 | 6 275.00 | | 1 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 161.00 | 87 800.00 | | 85 161.00 |
DX Trade payables and related accounts | 106 472.00 | 181 558.00 | | 106 472.00 |
DY Tax and social security liabilities | 110 400.00 | 185 857.00 | | 110 400.00 |
EB Prepaid income (2) | | 1 723.00 | | |
EC TOTAL (IV) | 303 550.00 | 463 213.00 | | 303 550.00 |
EE Grand total (I to V) | 722 773.00 | 1 140 442.00 | | 722 773.00 |
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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 | 73 125.00 | 39 366.00 | 112 491.00 | 73 125.00 |
FD Production sold - goods | 34 206.00 | 22 899.00 | 57 105.00 | 34 206.00 |
FG Production sold - services | 838 066.00 | 15 844.00 | 853 910.00 | 838 066.00 |
FJ Net sales | 945 397.00 | 78 109.00 | 1 023 506.00 | 945 397.00 |
FM Inventory production | | | -1 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 005.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 052 427.00 | |
FS Purchases of goods (including customs duties) | | | 112 418.00 | |
FT Inventory change (goods) | | | 11 801.00 | |
FU Purchases of raw materials and other supplies | | | 19 417.00 | |
FW Other purchases and external expenses | | | 522 222.00 | |
FX Taxes, duties, and similar payments | | | 7 854.00 | |
FY Salaries and Wages | | | 468 544.00 | |
FZ Social Security Contributions | | | 171 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 732.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 1 422 666.00 | |
GG - OPERATING RESULT (I - II) | | | -370 239.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16.00 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 31.00 | | |
HE Exceptional expenses on management operations | | 619.00 | | |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 634.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -603.00 | | |
HK Income tax | -32 779.00 | 32 779.00 | | -32 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 427.00 | 1 742 537.00 | | 1 052 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 165.00 | 1 656 414.00 | | 1 390 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 738.00 | 86 123.00 | | -337 738.00 |
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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 | 262 676.00 | | 5 211.00 | 262 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 267 887.00 | |
IO DECREASES Total including other intangible assets | | | 35 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 416.00 | | 3 125.00 | 32 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 261.00 | | 2 035.00 | 230 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 51.00 | |
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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 | 188 250.00 | 27 139.00 | | 188 250.00 |
PE DEPRECIATION Total including other intangible assets | 28 109.00 | 2 516.00 | | 28 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 141.00 | 24 623.00 | | 160 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 79 732.00 | | |
6T Receivables | | 2 031.00 | | |
7B Total provisions for depreciation | | 2 031.00 | | |
7C Grand total | | 81 763.00 | | |
UE of which provisions and reversals: - Operating | | 81 763.00 | | |
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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 | 106 472.00 | 106 472.00 | | 106 472.00 |
8C Staff and Related Accounts | 39 330.00 | 39 330.00 | | 39 330.00 |
8D Social Security and Other Social Organizations | 23 926.00 | 23 926.00 | | 23 926.00 |
UX Other trade receivables | 246 843.00 | | | 246 843.00 |
VA Doubtful or disputed receivables | 2 437.00 | | | 2 437.00 |
VB VAT | 9 929.00 | | | 9 929.00 |
VG Loans with a maturity of up to one year at origin | 1 032.00 | 1 032.00 | | 1 032.00 |
VH Loans with a maturity of more than one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 85 161.00 | 85 161.00 | | 85 161.00 |
VK Loans repaid during the year | 5 790.00 | | | 5 790.00 |
VM Income taxes | 71 377.00 | | | 71 377.00 |
VP Miscellaneous | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 819.00 | 5 819.00 | | 5 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 559.00 | | | 4 559.00 |
VS Prepaid expenses | 11 698.00 | | | 11 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 500.00 | 345 063.00 | 2 437.00 | 347 500.00 |
VW VAT | 41 325.00 | 41 325.00 | | 41 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 550.00 | 303 550.00 | | 303 550.00 |
