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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 794.00 | 11 654.00 | 6 140.00 | 17 794.00 |
AT Other tangible assets | 223 057.00 | 217 244.00 | 5 813.00 | 223 057.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 241 604.00 | 228 898.00 | 12 706.00 | 241 604.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BN Goods in progress | 12 567.00 | | 12 567.00 | 12 567.00 |
BT Goods | 340.00 | | 340.00 | 340.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 8 290.00 | | 8 290.00 | 8 290.00 |
CF Cash and cash equivalents | 446 566.00 | | 446 566.00 | 446 566.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 469 704.00 | | 469 704.00 | 469 704.00 |
CO Grand total (0 to V) | 711 308.00 | 228 898.00 | 482 410.00 | 711 308.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 133 763.00 | 133 158.00 | | 133 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 350.00 | 5 605.00 | | 4 350.00 |
DL TOTAL (I) | 146 498.00 | 147 148.00 | | 146 498.00 |
DP Provisions for Risks | 35 600.00 | 45 600.00 | | 35 600.00 |
DR TOTAL (IV) | 35 600.00 | 45 600.00 | | 35 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 073.00 | 234 970.00 | | 231 073.00 |
DX Trade payables and related accounts | 65 849.00 | 45 192.00 | | 65 849.00 |
DY Tax and social security liabilities | 3 391.00 | | | 3 391.00 |
EC TOTAL (IV) | 300 313.00 | 280 162.00 | | 300 313.00 |
EE Grand total (I to V) | 482 410.00 | 472 910.00 | | 482 410.00 |
EG Accrued income and payables due within one year | 300 313.00 | 280 162.00 | | 300 313.00 |
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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 | 66 667.00 | | 66 667.00 | 66 667.00 |
FG Production sold - services | 126 777.00 | | 126 777.00 | 126 777.00 |
FJ Net sales | 193 444.00 | | 193 444.00 | 193 444.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 732.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 177.00 | |
FS Purchases of goods (including customs duties) | | | 61 529.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 451.00 | |
FV Inventory change (raw materials and supplies) | | | -71.00 | |
FW Other purchases and external expenses | | | 90 803.00 | |
FY Salaries and Wages | | | 36 895.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 237.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 221 351.00 | |
GG - OPERATING RESULT (I - II) | | | -24 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 888.00 | |
GP Total financial income (V) | | | 17 888.00 | |
GR Interest and similar expenses | | | 3 644.00 | |
GU Total financial expenses (VI) | | | 3 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 750.00 | 12 583.00 | | 6 750.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 16 750.00 | 12 583.00 | | 16 750.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 1 120.00 | 1 807.00 | | 1 120.00 |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 807.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 135.00 | 10 776.00 | | 15 135.00 |
HK Income tax | 855.00 | 989.00 | | 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 815.00 | 212 024.00 | | 231 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 465.00 | 206 418.00 | | 227 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 350.00 | 5 605.00 | | 4 350.00 |
HP References: Equipment leasing | 5 525.00 | 5 525.00 | | 5 525.00 |
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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 | 229 108.00 | 7 237.00 | 7 447.00 | 229 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 108.00 | 7 237.00 | 7 447.00 | 229 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 45 600.00 | | 10 000.00 | 45 600.00 |
7C Grand total | 45 600.00 | | 10 000.00 | 45 600.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 65 849.00 | 65 849.00 | | 65 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 073.00 | 231 073.00 | | 231 073.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 1 000.00 | | | 1 000.00 |
VP Miscellaneous | 8 290.00 | | | 8 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 391.00 | 3 391.00 | | 3 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 920.00 | 9 290.00 | 630.00 | 9 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 313.00 | 300 313.00 | | 300 313.00 |
