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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 | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 39 884.00 | 26 280.00 | 13 603.00 | 39 884.00 |
AT Other tangible assets | 143 271.00 | 78 042.00 | 65 229.00 | 143 271.00 |
BH Other financial assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BJ TOTAL (I) | 249 672.00 | 105 144.00 | 144 528.00 | 249 672.00 |
BL Raw materials, supplies | 26 680.00 | | 26 680.00 | 26 680.00 |
BN Goods in progress | 38 950.00 | | 38 950.00 | 38 950.00 |
BX Customers and related accounts | 313 238.00 | 22 080.00 | 291 157.00 | 313 238.00 |
BZ Other receivables | 235 530.00 | | 235 530.00 | 235 530.00 |
CD Marketable securities | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 244 219.00 | | 244 219.00 | 244 219.00 |
CH Prepaid expenses | 18 407.00 | | 18 407.00 | 18 407.00 |
CJ TOTAL (II) | 878 074.00 | 22 080.00 | 855 993.00 | 878 074.00 |
CO Grand total (0 to V) | 1 127 745.00 | 127 224.00 | 1 000 522.00 | 1 127 745.00 |
CX Development or Research and Development Expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 819 309.00 | 815 711.00 | | 819 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 494.00 | 12 799.00 | | -32 494.00 |
DL TOTAL (I) | 882 516.00 | 924 209.00 | | 882 516.00 |
DU Loans and Debts from Credit Institutions (3) | 21 235.00 | 30 003.00 | | 21 235.00 |
DX Trade payables and related accounts | 33 568.00 | 50 696.00 | | 33 568.00 |
DY Tax and social security liabilities | 62 953.00 | 53 395.00 | | 62 953.00 |
EA Other liabilities | 250.00 | 250.00 | | 250.00 |
EC TOTAL (IV) | 118 006.00 | 134 344.00 | | 118 006.00 |
EE Grand total (I to V) | 1 000 522.00 | 1 058 554.00 | | 1 000 522.00 |
EG Accrued income and payables due within one year | 105 993.00 | 113 154.00 | | 105 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 607 819.00 | | 607 819.00 | 607 819.00 |
FJ Net sales | 607 819.00 | | 607 819.00 | 607 819.00 |
FM Inventory production | | | -5 050.00 | |
FO Operating subsidies | | | 1 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 603 830.00 | |
FU Purchases of raw materials and other supplies | | | 162 894.00 | |
FV Inventory change (raw materials and supplies) | | | -8 010.00 | |
FW Other purchases and external expenses | | | 259 744.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 157 506.00 | |
FZ Social Security Contributions | | | 67 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 778.00 | |
GF Total Operating Expenses (II) | | | 672 884.00 | |
GG - OPERATING RESULT (I - II) | | | -69 054.00 | |
GL Other interest and similar income | | | 38 416.00 | |
GP Total financial income (V) | | | 38 416.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 176.00 | | |
A2 TOTAL ASSETS | 34 833.00 | 39 798.00 | | 34 833.00 |
HA Exceptional income from management transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | 791.00 | 180.00 | | 791.00 |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 791.00 | 1 647.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | 2 520.00 | | -791.00 |
HK Income tax | | 1 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 642 246.00 | 769 619.00 | | 642 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 740.00 | 756 820.00 | | 674 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 494.00 | 12 799.00 | | -32 494.00 |
HP References: Equipment leasing | 22 676.00 | 22 400.00 | | 22 676.00 |
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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 | 228 629.00 | | 21 887.00 | 228 629.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 64 500.00 | | | 64 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 196.00 | |
I4 DECREASES Grand Total | | 844.00 | 249 672.00 | |
IN DECREASES Start-up, development, or research expenses | | | 64 500.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 844.00 | 183 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 111.00 | | 21 887.00 | 162 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 196.00 | | | 1 196.00 |
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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 | 83 388.00 | 22 600.00 | 844.00 | 83 388.00 |
PE DEPRECIATION Total including other intangible assets | 816.00 | 5.00 | | 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 572.00 | 22 594.00 | 844.00 | 82 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 080.00 | | | 22 080.00 |
7B Total provisions for depreciation | 22 080.00 | | | 22 080.00 |
7C Grand total | 22 080.00 | | | 22 080.00 |
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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 | 33 568.00 | 33 568.00 | | 33 568.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 1 196.00 | | | 1 196.00 |
UX Other trade receivables | 262 119.00 | | | 262 119.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 51 119.00 | | | 51 119.00 |
VB VAT | 24 529.00 | | | 24 529.00 |
VC Group and associates | 26 343.00 | | | 26 343.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 21 190.00 | 9 177.00 | 12 013.00 | 21 190.00 |
VK Loans repaid during the year | 8 809.00 | | | 8 809.00 |
VM Income taxes | 7 511.00 | | | 7 511.00 |
VP Miscellaneous | 10 945.00 | | | 10 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 903.00 | 2 903.00 | | 2 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 702.00 | | | 162 702.00 |
VS Prepaid expenses | 18 407.00 | | | 18 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 371.00 | 567 175.00 | 1 196.00 | 568 371.00 |
VW VAT | 37 404.00 | 37 404.00 | | 37 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 006.00 | 105 993.00 | 12 013.00 | 118 006.00 |
