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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 447.00 | 1 374.00 | 73.00 | 1 447.00 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 9 811.00 | 2 689.00 | 12 500.00 |
AT Other tangible assets | 22 628.00 | 21 774.00 | 854.00 | 22 628.00 |
BJ TOTAL (I) | 167 425.00 | 77 681.00 | 89 744.00 | 167 425.00 |
BT Goods | 187 541.00 | | 187 541.00 | 187 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 29 372.00 | 1 947.00 | 27 426.00 | 29 372.00 |
BZ Other receivables | 14 522.00 | | 14 522.00 | 14 522.00 |
CF Cash and cash equivalents | 4 937.00 | | 4 937.00 | 4 937.00 |
CH Prepaid expenses | 12 305.00 | | 12 305.00 | 12 305.00 |
CJ TOTAL (II) | 248 676.00 | 1 947.00 | 246 730.00 | 248 676.00 |
CO Grand total (0 to V) | 416 101.00 | 79 627.00 | 336 473.00 | 416 101.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
CX Development or Research and Development Expenses | 130 820.00 | 44 722.00 | 86 097.00 | 130 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 081.00 | 1 081.00 | | 1 081.00 |
DG Other reserves | 37 420.00 | 20 541.00 | | 37 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 796.00 | 16 879.00 | | 16 796.00 |
DL TOTAL (I) | 65 297.00 | 48 501.00 | | 65 297.00 |
DU Loans and Debts from Credit Institutions (3) | 55 201.00 | 119 440.00 | | 55 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607.00 | 65 465.00 | | 6 607.00 |
DW Advances and down payments received on current orders | 6 923.00 | 6 845.00 | | 6 923.00 |
DX Trade payables and related accounts | 192 494.00 | 86 691.00 | | 192 494.00 |
DY Tax and social security liabilities | 8 655.00 | 25 934.00 | | 8 655.00 |
DZ Fixed asset liabilities and related accounts | 1 297.00 | 16 026.00 | | 1 297.00 |
EC TOTAL (IV) | 271 177.00 | 320 402.00 | | 271 177.00 |
EE Grand total (I to V) | 336 473.00 | 368 902.00 | | 336 473.00 |
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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 | 299 303.00 | | 299 303.00 | 299 303.00 |
FD Production sold - goods | -100.00 | | -100.00 | -100.00 |
FG Production sold - services | 18 038.00 | | 18 038.00 | 18 038.00 |
FJ Net sales | 317 241.00 | | 317 241.00 | 317 241.00 |
FN Capitalized production | | | 16 421.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 501.00 | |
FQ Other income | | | 870.00 | |
FR Total operating income (I) | | | 354 784.00 | |
FS Purchases of goods (including customs duties) | | | 176 375.00 | |
FT Inventory change (goods) | | | -426.00 | |
FU Purchases of raw materials and other supplies | | | 15 121.00 | |
FW Other purchases and external expenses | | | 89 076.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 15 196.00 | |
FZ Social Security Contributions | | | 14 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 689.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 337 176.00 | |
GG - OPERATING RESULT (I - II) | | | 17 608.00 | |
GN Positive exchange differences | | | 4 996.00 | |
GP Total financial income (V) | | | 4 996.00 | |
GR Interest and similar expenses | | | 6 671.00 | |
GS Negative differences of foreign exchange | | | 740.00 | |
GU Total financial expenses (VI) | | | 7 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 667.00 | 11 743.00 | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | 11 743.00 | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -667.00 | -11 743.00 | | -667.00 |
HK Income tax | -2 270.00 | -1 838.00 | | -2 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 780.00 | 417 952.00 | | 359 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 984.00 | 401 073.00 | | 342 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 796.00 | 16 879.00 | | 16 796.00 |
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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 | 138 425.00 | | 29 000.00 | 138 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 103 267.00 | | 29 000.00 | 103 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 167 425.00 | |
IN DECREASES Start-up, development, or research expenses | | | 132 267.00 | |
IO DECREASES Total including other intangible assets | | | 12 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 500.00 | | | 12 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 628.00 | | | 22 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 51 992.00 | 25 689.00 | | 51 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 361.00 | 14 735.00 | | 31 361.00 |
PE DEPRECIATION Total including other intangible assets | 6 477.00 | 3 333.00 | | 6 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 153.00 | 7 621.00 | | 14 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 947.00 | | | 1 947.00 |
7B Total provisions for depreciation | 1 947.00 | | | 1 947.00 |
7C Grand total | 1 947.00 | | | 1 947.00 |
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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 | 192 494.00 | 192 494.00 | | 192 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 297.00 | 1 297.00 | | 1 297.00 |
UX Other trade receivables | 27 044.00 | | | 27 044.00 |
VA Doubtful or disputed receivables | 2 328.00 | | | 2 328.00 |
VB VAT | 6 743.00 | | | 6 743.00 |
VG Loans with a maturity of up to one year at origin | 15 146.00 | 15 146.00 | | 15 146.00 |
VH Loans with a maturity of more than one year at origin | 40 054.00 | 20 620.00 | 19 434.00 | 40 054.00 |
VI Group and Associates | 6 607.00 | 6 607.00 | | 6 607.00 |
VK Loans repaid during the year | 23 145.00 | | | 23 145.00 |
VM Income taxes | 5 379.00 | | | 5 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | | | 2 400.00 |
VS Prepaid expenses | 12 305.00 | | | 12 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 199.00 | 56 199.00 | | 56 199.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 254.00 | 244 820.00 | 19 434.00 | 264 254.00 |
