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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 | 713.00 | 713.00 | | 713.00 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | | 2 735.00 |
AJ Other Intangible Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 48 668.00 | 45 621.00 | 3 047.00 | 48 668.00 |
AT Other tangible assets | 163 077.00 | 109 627.00 | 53 450.00 | 163 077.00 |
BB Receivables related to investments | 115 008.00 | | 115 008.00 | 115 008.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 333 280.00 | 158 696.00 | 174 584.00 | 333 280.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 31 047.00 | | 31 047.00 | 31 047.00 |
BZ Other receivables | 477 220.00 | | 477 220.00 | 477 220.00 |
CF Cash and cash equivalents | 6 929.00 | | 6 929.00 | 6 929.00 |
CH Prepaid expenses | 7 532.00 | | 7 532.00 | 7 532.00 |
CJ TOTAL (II) | 524 378.00 | | 524 378.00 | 524 378.00 |
CO Grand total (0 to V) | 857 658.00 | 158 696.00 | 698 962.00 | 857 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 533 677.00 | 481 483.00 | | 533 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 044.00 | 52 194.00 | | -24 044.00 |
DL TOTAL (I) | 518 017.00 | 542 062.00 | | 518 017.00 |
DU Loans and Debts from Credit Institutions (3) | 51 502.00 | 45 527.00 | | 51 502.00 |
DX Trade payables and related accounts | 51 381.00 | 56 780.00 | | 51 381.00 |
DY Tax and social security liabilities | 50 651.00 | 46 535.00 | | 50 651.00 |
EA Other liabilities | 27 410.00 | 5 756.00 | | 27 410.00 |
EC TOTAL (IV) | 180 944.00 | 154 598.00 | | 180 944.00 |
EE Grand total (I to V) | 698 962.00 | 696 660.00 | | 698 962.00 |
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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 | 36 208.00 | | 36 208.00 | 36 208.00 |
FJ Net sales | 472 055.00 | | 472 055.00 | 472 055.00 |
FQ Other income | | | 8 071.00 | |
FR Total operating income (I) | | | 480 126.00 | |
FS Purchases of goods (including customs duties) | | | 11 587.00 | |
FT Inventory change (goods) | | | 348.00 | |
FW Other purchases and external expenses | | | 394 294.00 | |
FX Taxes, duties, and similar payments | | | 12 870.00 | |
FY Salaries and Wages | | | 141 567.00 | |
FZ Social Security Contributions | | | 25 188.00 | |
GE Other Expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 601 014.00 | |
GG - OPERATING RESULT (I - II) | | | -120 888.00 | |
GP Total financial income (V) | | | 107 910.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 535.00 | 262.00 | | 4 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 535.00 | -262.00 | | -4 535.00 |
HK Income tax | | 3 703.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 036.00 | 694 599.00 | | 588 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 612 080.00 | 642 405.00 | | 612 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 044.00 | 52 194.00 | | -24 044.00 |
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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 | 326 483.00 | | | 326 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 038.00 | |
I4 DECREASES Grand Total | | | 333 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 745.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 949.00 | | | 204 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 038.00 | | | 115 038.00 |
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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 | 148 286.00 | 10 772.00 | 363.00 | 148 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 839.00 | 10 772.00 | 363.00 | 144 839.00 |
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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 | 51 381.00 | 51 381.00 | | 51 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 410.00 | 27 410.00 | | 27 410.00 |
VG Loans with a maturity of up to one year at origin | 16 648.00 | 16 648.00 | | 16 648.00 |
VH Loans with a maturity of more than one year at origin | 34 855.00 | 10 758.00 | 24 097.00 | 34 855.00 |
VK Loans repaid during the year | 10 534.00 | | | 10 534.00 |
VS Prepaid expenses | 7 532.00 | | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 799.00 | 515 799.00 | | 515 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 944.00 | 156 847.00 | 24 097.00 | 180 944.00 |
