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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 | 79 798.00 | 45 987.00 | 33 811.00 | 79 798.00 |
AH Goodwill | 75 424.00 | | 75 424.00 | 75 424.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 19 325.00 | 9 824.00 | 29 150.00 |
AT Other tangible assets | 74 236.00 | 70 717.00 | 3 518.00 | 74 236.00 |
AV Fixed assets in progress | 39 918.00 | | 39 918.00 | 39 918.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 413 068.00 | 192 782.00 | 220 286.00 | 413 068.00 |
BT Goods | 378 846.00 | 22 791.00 | 356 054.00 | 378 846.00 |
BV Advances and down payments on orders | 144 827.00 | | 144 827.00 | 144 827.00 |
BX Customers and related accounts | 229 952.00 | 16 694.00 | 213 257.00 | 229 952.00 |
BZ Other receivables | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 15 084.00 | | 15 084.00 | 15 084.00 |
CH Prepaid expenses | 44 189.00 | | 44 189.00 | 44 189.00 |
CJ TOTAL (II) | 1 000 899.00 | 39 485.00 | 961 414.00 | 1 000 899.00 |
CO Grand total (0 to V) | 1 413 968.00 | 232 268.00 | 1 181 700.00 | 1 413 968.00 |
CX Development or Research and Development Expenses | 95 697.00 | 56 752.00 | 38 944.00 | 95 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 299 682.00 | | | 299 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 586.00 | | | 9 586.00 |
DL TOTAL (I) | 376 346.00 | | | 376 346.00 |
DU Loans and Debts from Credit Institutions (3) | 1 177.00 | | | 1 177.00 |
DW Advances and down payments received on current orders | 136 882.00 | | | 136 882.00 |
DX Trade payables and related accounts | 482 392.00 | | | 482 392.00 |
DY Tax and social security liabilities | 182 652.00 | | | 182 652.00 |
EA Other liabilities | 2 248.00 | | | 2 248.00 |
EC TOTAL (IV) | 805 354.00 | | | 805 354.00 |
EE Grand total (I to V) | 1 181 700.00 | | | 1 181 700.00 |
EG Accrued income and payables due within one year | 668 471.00 | | | 668 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | | | 1 177.00 |
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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 | 3 052 895.00 | 804 019.00 | 3 856 914.00 | 3 052 895.00 |
FG Production sold - services | 129 197.00 | 5 317.00 | 134 514.00 | 129 197.00 |
FJ Net sales | 3 182 092.00 | 809 336.00 | 3 991 428.00 | 3 182 092.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 652.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 4 047 135.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 346.00 | |
FT Inventory change (goods) | | | 15 073.00 | |
FU Purchases of raw materials and other supplies | | | 7 265.00 | |
FW Other purchases and external expenses | | | 1 099 857.00 | |
FX Taxes, duties, and similar payments | | | 26 444.00 | |
FY Salaries and Wages | | | 447 300.00 | |
FZ Social Security Contributions | | | 187 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 716.00 | |
GE Other Expenses | | | 29 394.00 | |
GF Total Operating Expenses (II) | | | 4 091 773.00 | |
GG - OPERATING RESULT (I - II) | | | -44 638.00 | |
GL Other interest and similar income | | | 69.00 | |
GN Positive exchange differences | | | 25.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 8 121.00 | |
GS Negative differences of foreign exchange | | | 290.00 | |
GU Total financial expenses (VI) | | | 8 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 733.00 | | | 2 733.00 |
A4 Equity method investments | 3 028.00 | | | 3 028.00 |
HA Exceptional income from management transactions | 69 639.00 | | | 69 639.00 |
HD Total exceptional income (VII) | 69 639.00 | | | 69 639.00 |
HE Exceptional expenses on management operations | 55 190.00 | | | 55 190.00 |
HH Total exceptional expenses (VIII) | 55 190.00 | | | 55 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 448.00 | | | 14 448.00 |
HK Income tax | -48 094.00 | | | -48 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 116 869.00 | | | 4 116 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107 283.00 | | | 4 107 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 586.00 | | | 9 586.00 |
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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 | 393 495.00 | | | 393 495.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 87 777.00 | | | 87 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 413 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 95 697.00 | |
IO DECREASES Total including other intangible assets | | | 79 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 882.00 | | | 67 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 567.00 | | | 143 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
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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 | 153 347.00 | 41 685.00 | 2 250.00 | 153 347.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 096.00 | 21 656.00 | | 35 096.00 |
PE DEPRECIATION Total including other intangible assets | 34 439.00 | 11 549.00 | | 34 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 813.00 | 8 480.00 | 2 250.00 | 83 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 26 445.00 | 22 791.00 | 26 445.00 | 26 445.00 |
6T Receivables | 40 243.00 | 2 925.00 | 26 474.00 | 40 243.00 |
7B Total provisions for depreciation | 66 688.00 | 25 717.00 | 52 919.00 | 66 688.00 |
7C Grand total | 66 688.00 | 25 717.00 | 52 919.00 | 66 688.00 |
UE of which provisions and reversals: - Operating | | 25 717.00 | 52 919.00 | |
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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 | 482 392.00 | 482 392.00 | | 482 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UT Other financial assets | 18 844.00 | | | 18 844.00 |
UX Other trade receivables | 229 952.00 | | | 229 952.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VP Miscellaneous | 188 000.00 | | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 653.00 | 182 653.00 | | 182 653.00 |
VS Prepaid expenses | 44 190.00 | | | 44 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 986.00 | 462 142.00 | 18 844.00 | 480 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 471.00 | 668 471.00 | | 668 471.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
