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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 | 28 625.00 | 12 010.00 | 16 615.00 | 28 625.00 |
AR Technical installations, industrial equipment and tools | 94 179.00 | 62 036.00 | 32 143.00 | 94 179.00 |
AT Other tangible assets | 70 408.00 | 57 415.00 | 12 994.00 | 70 408.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 329 651.00 | 131 461.00 | 198 190.00 | 329 651.00 |
BL Raw materials, supplies | 140 235.00 | | 140 235.00 | 140 235.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 230 571.00 | 6 063.00 | 224 508.00 | 230 571.00 |
BZ Other receivables | 46 491.00 | 10 000.00 | 36 491.00 | 46 491.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 9 138.00 | | 9 138.00 | 9 138.00 |
CJ TOTAL (II) | 450 809.00 | 16 063.00 | 434 746.00 | 450 809.00 |
CO Grand total (0 to V) | 780 460.00 | 147 524.00 | 632 936.00 | 780 460.00 |
CX Development or Research and Development Expenses | 136 228.00 | | 136 228.00 | 136 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 397 377.00 | 397 377.00 | | 397 377.00 |
DH Retained earnings | -151 685.00 | -186 175.00 | | -151 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 847.00 | 34 490.00 | | 12 847.00 |
DL TOTAL (I) | 275 039.00 | 262 192.00 | | 275 039.00 |
DU Loans and Debts from Credit Institutions (3) | 17 948.00 | 31.00 | | 17 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 229.00 | 2 195.00 | | 2 229.00 |
DX Trade payables and related accounts | 294 540.00 | 245 181.00 | | 294 540.00 |
DY Tax and social security liabilities | 31 009.00 | 37 209.00 | | 31 009.00 |
EA Other liabilities | 12 172.00 | 27 823.00 | | 12 172.00 |
EC TOTAL (IV) | 357 898.00 | 312 439.00 | | 357 898.00 |
EE Grand total (I to V) | 632 936.00 | 574 631.00 | | 632 936.00 |
EG Accrued income and payables due within one year | 357 898.00 | 312 439.00 | | 357 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 916.00 | | | 17 916.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 403.00 | 575 354.00 | 644 756.00 | 69 403.00 |
FG Production sold - services | 233 706.00 | | 233 706.00 | 233 706.00 |
FJ Net sales | 303 108.00 | 575 354.00 | 878 462.00 | 303 108.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 525.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 885 248.00 | |
FU Purchases of raw materials and other supplies | | | 7 381.00 | |
FV Inventory change (raw materials and supplies) | | | -29 804.00 | |
FW Other purchases and external expenses | | | 759 589.00 | |
FX Taxes, duties, and similar payments | | | 4 332.00 | |
FY Salaries and Wages | | | 75 640.00 | |
FZ Social Security Contributions | | | 24 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 915.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 870 991.00 | |
GG - OPERATING RESULT (I - II) | | | 14 257.00 | |
GN Positive exchange differences | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 525.00 | 12 627.00 | | 6 525.00 |
A2 TOTAL ASSETS | 1 097.00 | 1 476.00 | | 1 097.00 |
HB Exceptional income from capital transactions | 6 000.00 | 2 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 2 500.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 17.00 | 508.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 922.00 | | | 922.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 939.00 | 508.00 | | 10 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 939.00 | 1 992.00 | | -4 939.00 |
HK Income tax | -3 332.00 | -5 742.00 | | -3 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 663.00 | 1 123 549.00 | | 891 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 817.00 | 1 089 059.00 | | 878 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 847.00 | 34 490.00 | | 12 847.00 |
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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 | 183 433.00 | | 154 234.00 | 183 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 136 228.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 8 015.00 | 329 651.00 | |
IN DECREASES Start-up, development, or research expenses | | | 136 228.00 | |
IO DECREASES Total including other intangible assets | | | 28 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 015.00 | 164 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 830.00 | | 17 795.00 | 10 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 603.00 | | | 172 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 210.00 | |
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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 | 111 163.00 | 27 391.00 | 7 093.00 | 111 163.00 |
PE DEPRECIATION Total including other intangible assets | 10 830.00 | 1 180.00 | | 10 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 333.00 | 26 211.00 | 7 093.00 | 100 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 148.00 | 1 915.00 | | 4 148.00 |
6X Other provisions for depreciation | | 10 000.00 | | |
7B Total provisions for depreciation | 4 148.00 | 11 915.00 | | 4 148.00 |
7C Grand total | 4 148.00 | 11 915.00 | | 4 148.00 |
UE of which provisions and reversals: - Operating | | 1 915.00 | | |
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 | 294 540.00 | 294 540.00 | | 294 540.00 |
8C Staff and Related Accounts | 6 298.00 | 6 298.00 | | 6 298.00 |
8D Social Security and Other Social Organizations | 10 401.00 | 10 401.00 | | 10 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 172.00 | 12 172.00 | | 12 172.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 230 571.00 | | | 230 571.00 |
VB VAT | 5 570.00 | | | 5 570.00 |
VG Loans with a maturity of up to one year at origin | 17 948.00 | 17 948.00 | | 17 948.00 |
VI Group and Associates | 2 229.00 | 2 229.00 | | 2 229.00 |
VM Income taxes | 22 356.00 | | | 22 356.00 |
VP Miscellaneous | 771.00 | | | 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 590.00 | 1 590.00 | | 1 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 794.00 | | | 17 794.00 |
VS Prepaid expenses | 9 138.00 | | | 9 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 411.00 | 286 201.00 | 210.00 | 286 411.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 898.00 | 357 898.00 | | 357 898.00 |
