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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 | 22 345.00 | 12 681.00 | 9 664.00 | 22 345.00 |
AN Land | 3 800.00 | 3 800.00 | | 3 800.00 |
AR Technical installations, industrial equipment and tools | 138 162.00 | 131 421.00 | 6 741.00 | 138 162.00 |
AT Other tangible assets | 255 379.00 | 200 883.00 | 54 496.00 | 255 379.00 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 420 310.00 | 348 785.00 | 71 526.00 | 420 310.00 |
BL Raw materials, supplies | 1 760.00 | | 1 760.00 | 1 760.00 |
BR Intermediate and finished products | 2 308.00 | | 2 308.00 | 2 308.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 180 653.00 | 25 409.00 | 155 244.00 | 180 653.00 |
BZ Other receivables | 8 782.00 | | 8 782.00 | 8 782.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 505 835.00 | | 505 835.00 | 505 835.00 |
CH Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
CJ TOTAL (II) | 706 012.00 | 25 409.00 | 680 603.00 | 706 012.00 |
CO Grand total (0 to V) | 1 126 322.00 | 374 194.00 | 752 129.00 | 1 126 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 400.00 | 137 400.00 | | 137 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 570 360.00 | 650 360.00 | | 570 360.00 |
DH Retained earnings | -77 224.00 | -117 404.00 | | -77 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 40 179.00 | | 13 905.00 |
DL TOTAL (I) | 664 441.00 | 730 536.00 | | 664 441.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064.00 | 4 810.00 | | 13 064.00 |
DX Trade payables and related accounts | 40 139.00 | 45 020.00 | | 40 139.00 |
DY Tax and social security liabilities | 24 136.00 | 44 065.00 | | 24 136.00 |
EA Other liabilities | 10 309.00 | 5 013.00 | | 10 309.00 |
EC TOTAL (IV) | 87 687.00 | 98 909.00 | | 87 687.00 |
EE Grand total (I to V) | 752 128.00 | 829 444.00 | | 752 128.00 |
EG Accrued income and payables due within one year | 87 687.00 | 98 909.00 | | 87 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
EI Including equity loans | 13 064.00 | | | 13 064.00 |
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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 | 281 532.00 | 7 734.00 | 289 265.00 | 281 532.00 |
FD Production sold - goods | 254 301.00 | | 254 301.00 | 254 301.00 |
FG Production sold - services | 32 338.00 | | 32 338.00 | 32 338.00 |
FJ Net sales | 568 170.00 | 7 734.00 | 575 904.00 | 568 170.00 |
FM Inventory production | | | -7 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 045.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 573 268.00 | |
FS Purchases of goods (including customs duties) | | | 108 137.00 | |
FT Inventory change (goods) | | | 2 792.00 | |
FU Purchases of raw materials and other supplies | | | 92 818.00 | |
FV Inventory change (raw materials and supplies) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 230 126.00 | |
FX Taxes, duties, and similar payments | | | 13 951.00 | |
FY Salaries and Wages | | | 117 450.00 | |
FZ Social Security Contributions | | | 44 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 634.00 | |
GE Other Expenses | | | 4 076.00 | |
GF Total Operating Expenses (II) | | | 633 532.00 | |
GG - OPERATING RESULT (I - II) | | | -60 264.00 | |
GL Other interest and similar income | | | 74 277.00 | |
GP Total financial income (V) | | | 74 277.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28.00 | | | 28.00 |
HD Total exceptional income (VII) | 28.00 | | | 28.00 |
HE Exceptional expenses on management operations | | 59.00 | | |
HH Total exceptional expenses (VIII) | | 59.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28.00 | -59.00 | | 28.00 |
HK Income tax | -137.00 | | | -137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 573.00 | 923 013.00 | | 647 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 667.00 | 882 833.00 | | 633 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 40 179.00 | | 13 905.00 |
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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 | 420 310.00 | | | 420 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625.00 | |
I4 DECREASES Grand Total | | | 420 310.00 | |
IO DECREASES Total including other intangible assets | | | 22 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 397 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 345.00 | | | 22 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 340.00 | | | 397 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625.00 | | | 625.00 |
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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 | 336 048.00 | 12 737.00 | | 336 048.00 |
PE DEPRECIATION Total including other intangible assets | 9 019.00 | 3 662.00 | | 9 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327 029.00 | 9 075.00 | | 327 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 776.00 | 4 634.00 | | 20 776.00 |
7B Total provisions for depreciation | 20 776.00 | 4 634.00 | | 20 776.00 |
7C Grand total | 20 776.00 | 4 634.00 | | 20 776.00 |
UE of which provisions and reversals: - Operating | | 4 634.00 | | |
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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 | 40 139.00 | 40 139.00 | | 40 139.00 |
8C Staff and Related Accounts | 4 576.00 | 4 576.00 | | 4 576.00 |
8D Social Security and Other Social Organizations | 10 383.00 | 10 383.00 | | 10 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 309.00 | 10 309.00 | | 10 309.00 |
UX Other trade receivables | 133 150.00 | | | 133 150.00 |
VA Doubtful or disputed receivables | 47 503.00 | | | 47 503.00 |
VB VAT | 2 953.00 | | | 2 953.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 13 064.00 | 13 064.00 | | 13 064.00 |
VM Income taxes | 4 445.00 | | | 4 445.00 |
VP Miscellaneous | 55.00 | | | 55.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 377.00 | 7 377.00 | | 7 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329.00 | | | 1 329.00 |
VS Prepaid expenses | 1 461.00 | | | 1 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 896.00 | 190 896.00 | | 190 896.00 |
VW VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 687.00 | 87 687.00 | | 87 687.00 |
