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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 | 12 864.00 | 12 389.00 | 475.00 | 12 864.00 |
AT Other tangible assets | 106 968.00 | 67 171.00 | 39 797.00 | 106 968.00 |
BD Other fixed assets | 24.00 | | 24.00 | 24.00 |
BH Other financial assets | 5 473.00 | | 5 473.00 | 5 473.00 |
BJ TOTAL (I) | 125 330.00 | 79 561.00 | 45 769.00 | 125 330.00 |
BN Goods in progress | 15 211.00 | | 15 211.00 | 15 211.00 |
BX Customers and related accounts | 511 117.00 | 37 196.00 | 473 921.00 | 511 117.00 |
BZ Other receivables | 345 856.00 | | 345 856.00 | 345 856.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CH Prepaid expenses | 5 622.00 | | 5 622.00 | 5 622.00 |
CJ TOTAL (II) | 878 114.00 | 37 196.00 | 840 918.00 | 878 114.00 |
CO Grand total (0 to V) | 1 003 444.00 | 116 757.00 | 886 687.00 | 1 003 444.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 339 443.00 | 308 291.00 | | 339 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 033.00 | 31 152.00 | | -57 033.00 |
DL TOTAL (I) | 292 310.00 | 349 343.00 | | 292 310.00 |
DP Provisions for Risks | 9 696.00 | | | 9 696.00 |
DR TOTAL (IV) | 9 696.00 | | | 9 696.00 |
DU Loans and Debts from Credit Institutions (3) | 88 524.00 | 103 171.00 | | 88 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210.00 | 2 124.00 | | 210.00 |
DX Trade payables and related accounts | 365 500.00 | 327 383.00 | | 365 500.00 |
DY Tax and social security liabilities | 125 394.00 | 138 325.00 | | 125 394.00 |
EA Other liabilities | 5 053.00 | 12 300.00 | | 5 053.00 |
EC TOTAL (IV) | 584 681.00 | 583 304.00 | | 584 681.00 |
EE Grand total (I to V) | 886 687.00 | 932 646.00 | | 886 687.00 |
EG Accrued income and payables due within one year | 569 694.00 | 583 304.00 | | 569 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 314.00 | 93 171.00 | | 64 314.00 |
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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 | | | | |
FG Production sold - services | 1 020 264.00 | | 1 020 264.00 | 1 020 264.00 |
FJ Net sales | 1 020 264.00 | | 1 020 264.00 | 1 020 264.00 |
FM Inventory production | | | -72 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 019.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 958 706.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 743 341.00 | |
FX Taxes, duties, and similar payments | | | 2 928.00 | |
FY Salaries and Wages | | | 151 735.00 | |
FZ Social Security Contributions | | | 26 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 196.00 | |
GE Other Expenses | | | 1 278.00 | |
GF Total Operating Expenses (II) | | | 1 001 533.00 | |
GG - OPERATING RESULT (I - II) | | | -42 828.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GR Interest and similar expenses | | | 5 050.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 5 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | 1 837.00 | | 3 108.00 |
HB Exceptional income from capital transactions | | 11 385.00 | | |
HD Total exceptional income (VII) | 3 108.00 | 13 222.00 | | 3 108.00 |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HF Exceptional expenses on capital transactions | | 9 419.00 | | |
HG Exceptional depreciation and provisions | 19 119.00 | | | 19 119.00 |
HH Total exceptional expenses (VIII) | 19 170.00 | 9 419.00 | | 19 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 062.00 | 3 803.00 | | -16 062.00 |
HK Income tax | -3 061.00 | -162.00 | | -3 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 668.00 | 935 363.00 | | 965 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 701.00 | 904 212.00 | | 1 022 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 033.00 | 31 152.00 | | -57 033.00 |
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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 | 231 097.00 | | | 231 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 129 516.00 | | | 129 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 497.00 | |
I4 DECREASES Grand Total | | | 125 330.00 | |
IO DECREASES Total including other intangible assets | | | 12 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 864.00 | | | 12 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 693.00 | | | 86 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 023.00 | | | 2 023.00 |
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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 | 160 929.00 | 48 148.00 | 129 516.00 | 160 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 94 190.00 | 35 326.00 | 129 516.00 | 94 190.00 |
PE DEPRECIATION Total including other intangible assets | 11 256.00 | 1 133.00 | | 11 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 483.00 | 11 688.00 | | 55 483.00 |
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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 | | 9 696.00 | | |
7C Grand total | | 9 696.00 | | |
UJ - Exceptional | | 9 696.00 | | |
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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 | 365 500.00 | 365 500.00 | | 365 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UT Other financial assets | 5 473.00 | | | 5 473.00 |
UX Other trade receivables | 511 117.00 | | | 511 117.00 |
VG Loans with a maturity of up to one year at origin | 64 314.00 | 64 314.00 | | 64 314.00 |
VH Loans with a maturity of more than one year at origin | 24 211.00 | 9 224.00 | 14 987.00 | 24 211.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 23 789.00 | | | 23 789.00 |
VP Miscellaneous | 345 856.00 | | | 345 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 394.00 | 125 394.00 | | 125 394.00 |
VS Prepaid expenses | 5 622.00 | | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 068.00 | 862 595.00 | 5 473.00 | 868 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 681.00 | 569 694.00 | 14 987.00 | 584 681.00 |
