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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 | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 486.00 | 2 952.00 | 2 535.00 | 5 486.00 |
BH Other financial assets | 8 434.00 | | 8 434.00 | 8 434.00 |
BJ TOTAL (I) | 13 921.00 | 2 952.00 | 10 969.00 | 13 921.00 |
BT Goods | | | | |
BX Customers and related accounts | 35 243.00 | 6 373.00 | 28 870.00 | 35 243.00 |
BZ Other receivables | 233 847.00 | 1 588.00 | 232 259.00 | 233 847.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 5.00 | | 5.00 | 5.00 |
CH Prepaid expenses | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 269 595.00 | 7 961.00 | 261 634.00 | 269 595.00 |
CO Grand total (0 to V) | 283 516.00 | 10 913.00 | 272 603.00 | 283 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 260.00 | 22 260.00 | | 22 260.00 |
DD Legal reserve (1) | 2 226.00 | 2 226.00 | | 2 226.00 |
DG Other reserves | 46 130.00 | 101 362.00 | | 46 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 504.00 | -55 202.00 | | 117 504.00 |
DL TOTAL (I) | 188 120.00 | 70 646.00 | | 188 120.00 |
DU Loans and Debts from Credit Institutions (3) | 11 409.00 | | | 11 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 990.00 | 42 322.00 | | 33 990.00 |
DX Trade payables and related accounts | 16 884.00 | 32 832.00 | | 16 884.00 |
DY Tax and social security liabilities | 15 204.00 | 69 262.00 | | 15 204.00 |
EA Other liabilities | 6 997.00 | 2 109.00 | | 6 997.00 |
EB Prepaid income (2) | | 2 507.00 | | |
EC TOTAL (IV) | 84 483.00 | 149 032.00 | | 84 483.00 |
EE Grand total (I to V) | 272 603.00 | 219 649.00 | | 272 603.00 |
EG Accrued income and payables due within one year | 84 483.00 | 149 032.00 | | 84 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 409.00 | | | 11 409.00 |
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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 | | | 131 545.00 | |
FD Production sold - goods | | | 348 708.00 | |
FJ Net sales | | | 480 253.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 480 754.00 | |
FS Purchases of goods (including customs duties) | | | 60 185.00 | |
FT Inventory change (goods) | | | 27 126.00 | |
FW Other purchases and external expenses | | | 179 271.00 | |
FX Taxes, duties, and similar payments | | | 8 270.00 | |
FY Salaries and Wages | | | 192 520.00 | |
FZ Social Security Contributions | | | 74 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 630.00 | |
GE Other Expenses | | | 631.00 | |
GF Total Operating Expenses (II) | | | 556 807.00 | |
GG - OPERATING RESULT (I - II) | | | -76 053.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 218 575.00 | 8 650.00 | | 218 575.00 |
HH Total exceptional expenses (VIII) | 25 026.00 | 7 965.00 | | 25 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 550.00 | 685.00 | | 193 550.00 |
HK Income tax | | -31 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 699 336.00 | 775 787.00 | | 699 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 833.00 | 830 989.00 | | 581 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 504.00 | -55 202.00 | | 117 504.00 |
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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 | 213 205.00 | | | 213 205.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 72 609.00 | | | 72 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 13 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 845.00 | | | 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 392.00 | | | 131 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 359.00 | | | 8 359.00 |
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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 | 169 714.00 | 11 861.00 | 178 624.00 | 169 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 609.00 | | 72 609.00 | 72 609.00 |
PE DEPRECIATION Total including other intangible assets | 630.00 | | 630.00 | 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 475.00 | 11 861.00 | 105 385.00 | 96 475.00 |
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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 | 16 884.00 | 16 884.00 | | 16 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 986.00 | 40 986.00 | | 40 986.00 |
UT Other financial assets | 8 434.00 | | | 8 434.00 |
UX Other trade receivables | 35 243.00 | | | 35 243.00 |
VG Loans with a maturity of up to one year at origin | 11 409.00 | 11 409.00 | | 11 409.00 |
VK Loans repaid during the year | 8 100.00 | | | 8 100.00 |
VP Miscellaneous | 233 847.00 | | | 233 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 204.00 | 15 204.00 | | 15 204.00 |
VS Prepaid expenses | 450.00 | | | 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 974.00 | 269 540.00 | 8 434.00 | 277 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 483.00 | 84 483.00 | | 84 483.00 |
