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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 | 9 711.00 | 9 711.00 | | 9 711.00 |
AR Technical installations, industrial equipment and tools | 1 242.00 | 1 242.00 | | 1 242.00 |
AT Other tangible assets | 51 910.00 | 28 425.00 | 23 486.00 | 51 910.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 70 146.00 | 40 177.00 | 29 969.00 | 70 146.00 |
BN Goods in progress | 116 000.00 | | 116 000.00 | 116 000.00 |
BT Goods | 40 607.00 | | 40 607.00 | 40 607.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 33 842.00 | 3 459.00 | 30 383.00 | 33 842.00 |
BZ Other receivables | 20 931.00 | | 20 931.00 | 20 931.00 |
CF Cash and cash equivalents | 290.00 | | 290.00 | 290.00 |
CH Prepaid expenses | 708.00 | | 708.00 | 708.00 |
CJ TOTAL (II) | 212 420.00 | 3 459.00 | 208 962.00 | 212 420.00 |
CO Grand total (0 to V) | 282 567.00 | 43 636.00 | 238 931.00 | 282 567.00 |
CX Development or Research and Development Expenses | 7 055.00 | 800.00 | 6 255.00 | 7 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 68 822.00 | 67 263.00 | | 68 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659.00 | 1 558.00 | | 659.00 |
DL TOTAL (I) | 87 081.00 | 86 422.00 | | 87 081.00 |
DU Loans and Debts from Credit Institutions (3) | 35 326.00 | 34 894.00 | | 35 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 612.00 | 41 242.00 | | 12 612.00 |
DX Trade payables and related accounts | 77 468.00 | 47 361.00 | | 77 468.00 |
DY Tax and social security liabilities | 25 972.00 | 33 357.00 | | 25 972.00 |
EA Other liabilities | 472.00 | 810.00 | | 472.00 |
EC TOTAL (IV) | 151 850.00 | 157 664.00 | | 151 850.00 |
EE Grand total (I to V) | 238 931.00 | 244 086.00 | | 238 931.00 |
EG Accrued income and payables due within one year | 151 850.00 | 184 304.00 | | 151 850.00 |
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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 | 201 400.00 | 136 930.00 | 338 330.00 | 201 400.00 |
FG Production sold - services | 107 602.00 | | 107 602.00 | 107 602.00 |
FJ Net sales | 309 001.00 | 136 930.00 | 445 931.00 | 309 001.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 475 261.00 | |
FS Purchases of goods (including customs duties) | | | 180 853.00 | |
FT Inventory change (goods) | | | -24 984.00 | |
FU Purchases of raw materials and other supplies | | | 12 825.00 | |
FW Other purchases and external expenses | | | 231 816.00 | |
FX Taxes, duties, and similar payments | | | 5 257.00 | |
FY Salaries and Wages | | | 45 478.00 | |
FZ Social Security Contributions | | | 14 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 474 397.00 | |
GG - OPERATING RESULT (I - II) | | | 864.00 | |
GL Other interest and similar income | | | 4 412.00 | |
GP Total financial income (V) | | | 4 412.00 | |
GR Interest and similar expenses | | | 3 288.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 026.00 | 1 981.00 | | 4 026.00 |
HB Exceptional income from capital transactions | 1 863.00 | 3 347.00 | | 1 863.00 |
HD Total exceptional income (VII) | 5 890.00 | 5 328.00 | | 5 890.00 |
HE Exceptional expenses on management operations | 1 136.00 | 8 959.00 | | 1 136.00 |
HF Exceptional expenses on capital transactions | 6 036.00 | 2 270.00 | | 6 036.00 |
HH Total exceptional expenses (VIII) | 7 173.00 | 11 229.00 | | 7 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 283.00 | -5 900.00 | | -1 283.00 |
HK Income tax | 45.00 | | | 45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 562.00 | 623 111.00 | | 485 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 903.00 | 621 553.00 | | 484 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659.00 | 1 558.00 | | 659.00 |
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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 | 81 839.00 | | 2 706.00 | 81 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 055.00 | | | 7 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 14 398.00 | 70 146.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 055.00 | |
IO DECREASES Total including other intangible assets | | | 9 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 398.00 | 53 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 711.00 | | | 9 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 844.00 | | 2 706.00 | 64 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 41 869.00 | 6 670.00 | 8 362.00 | 41 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | 87.00 | | 713.00 |
PE DEPRECIATION Total including other intangible assets | 9 711.00 | | | 9 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 446.00 | 6 583.00 | 8 362.00 | 31 446.00 |
