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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 | 28 936.00 | 18 195.00 | 10 740.00 | 28 936.00 |
AJ Other Intangible Assets | 225.00 | | 225.00 | 225.00 |
AT Other tangible assets | 12 036.00 | 11 505.00 | 531.00 | 12 036.00 |
BJ TOTAL (I) | 68 076.00 | 49 379.00 | 18 696.00 | 68 076.00 |
BR Intermediate and finished products | 77 545.00 | | 77 545.00 | 77 545.00 |
BX Customers and related accounts | 218 977.00 | | 218 977.00 | 218 977.00 |
BZ Other receivables | 23 335.00 | | 23 335.00 | 23 335.00 |
CF Cash and cash equivalents | 449.00 | | 449.00 | 449.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 321 230.00 | | 321 230.00 | 321 230.00 |
CO Grand total (0 to V) | 389 306.00 | 49 379.00 | 339 927.00 | 389 306.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CX Development or Research and Development Expenses | 19 678.00 | 19 678.00 | | 19 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -54 399.00 | | | -54 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 824.00 | | | -10 824.00 |
DL TOTAL (I) | 59 775.00 | | | 59 775.00 |
DU Loans and Debts from Credit Institutions (3) | 26 109.00 | | | 26 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 889.00 | | | 49 889.00 |
DX Trade payables and related accounts | 116 588.00 | | | 116 588.00 |
DY Tax and social security liabilities | 81 800.00 | | | 81 800.00 |
EA Other liabilities | 5 762.00 | | | 5 762.00 |
EC TOTAL (IV) | 280 151.00 | | | 280 151.00 |
EE Grand total (I to V) | 339 927.00 | | | 339 927.00 |
EG Accrued income and payables due within one year | 264 783.00 | | | 264 783.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743.00 | | | 743.00 |
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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 | 1 013 821.00 | 6 129.00 | 1 019 951.00 | 1 013 821.00 |
FG Production sold - services | 246 787.00 | | 246 787.00 | 246 787.00 |
FJ Net sales | 1 260 609.00 | 6 129.00 | 1 266 738.00 | 1 260 609.00 |
FM Inventory production | | | -1 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180.00 | |
FR Total operating income (I) | | | 1 265 042.00 | |
FW Other purchases and external expenses | | | 1 009 594.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 168 469.00 | |
FZ Social Security Contributions | | | 45 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 428.00 | |
GE Other Expenses | | | 39 684.00 | |
GF Total Operating Expenses (II) | | | 1 272 976.00 | |
GG - OPERATING RESULT (I - II) | | | -7 933.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 4 083.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 4 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 180.00 | | | 180.00 |
A4 Equity method investments | 39 684.00 | | | 39 684.00 |
HA Exceptional income from management transactions | 804.00 | | | 804.00 |
HD Total exceptional income (VII) | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 269.00 | | | 1 266 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 094.00 | | | 1 277 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 824.00 | | | -10 824.00 |
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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 | 64 076.00 | | 4 000.00 | 64 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 678.00 | | | 19 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 68 076.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 678.00 | |
IO DECREASES Total including other intangible assets | | | 29 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 161.00 | | 4 000.00 | 25 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 037.00 | | | 12 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 41 951.00 | 7 429.00 | | 41 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 678.00 | | | 19 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 350.00 | 5 845.00 | | 12 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 922.00 | 1 583.00 | | 9 922.00 |
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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 | 116 589.00 | 116 589.00 | | 116 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 652.00 | 55 652.00 | | 55 652.00 |
VG Loans with a maturity of up to one year at origin | 744.00 | 744.00 | | 744.00 |
VH Loans with a maturity of more than one year at origin | 25 366.00 | 9 998.00 | 15 368.00 | 25 366.00 |
VK Loans repaid during the year | 13 825.00 | | | 13 825.00 |
VS Prepaid expenses | 923.00 | | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 236.00 | 243 236.00 | | 243 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 152.00 | 264 783.00 | 15 368.00 | 280 152.00 |
