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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 | 22 227.00 | 15 188.00 | 7 039.00 | 22 227.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 139 782.00 | 83 080.00 | 56 702.00 | 139 782.00 |
AT Other tangible assets | 40 510.00 | 18 976.00 | 21 534.00 | 40 510.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 548 017.00 | 199 280.00 | 348 737.00 | 548 017.00 |
BN Goods in progress | 120 773.00 | | 120 773.00 | 120 773.00 |
BX Customers and related accounts | 454 190.00 | 1 175.00 | 453 015.00 | 454 190.00 |
BZ Other receivables | 150 115.00 | | 150 115.00 | 150 115.00 |
CH Prepaid expenses | 14 217.00 | | 14 217.00 | 14 217.00 |
CJ TOTAL (II) | 739 295.00 | 1 175.00 | 738 120.00 | 739 295.00 |
CO Grand total (0 to V) | 1 287 312.00 | 200 455.00 | 1 086 857.00 | 1 287 312.00 |
CX Development or Research and Development Expenses | 335 417.00 | 82 036.00 | 253 381.00 | 335 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | 66 667.00 | 66 667.00 | | 66 667.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 101 507.00 | 89 794.00 | | 101 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 314.00 | 11 712.00 | | 24 314.00 |
DJ Investment subsidies | 120 582.00 | 150 727.00 | | 120 582.00 |
DL TOTAL (I) | 324 069.00 | 329 900.00 | | 324 069.00 |
DU Loans and Debts from Credit Institutions (3) | 219 438.00 | 232 881.00 | | 219 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 122.00 | 90 054.00 | | 91 122.00 |
DX Trade payables and related accounts | 184 816.00 | 161 794.00 | | 184 816.00 |
DY Tax and social security liabilities | 252 072.00 | 176 622.00 | | 252 072.00 |
EA Other liabilities | 15 339.00 | 15 339.00 | | 15 339.00 |
EC TOTAL (IV) | 762 788.00 | 676 689.00 | | 762 788.00 |
EE Grand total (I to V) | 1 086 857.00 | 1 006 589.00 | | 1 086 857.00 |
EG Accrued income and payables due within one year | 715 384.00 | 612 762.00 | | 715 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 751.00 | 220 046.00 | | 151 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 092 252.00 | 6 423.00 | 1 098 675.00 | 1 092 252.00 |
FJ Net sales | 1 092 252.00 | 6 423.00 | 1 098 675.00 | 1 092 252.00 |
FM Inventory production | | | 24 046.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 372.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 124 104.00 | |
FU Purchases of raw materials and other supplies | | | 132 967.00 | |
FW Other purchases and external expenses | | | 339 724.00 | |
FX Taxes, duties, and similar payments | | | 8 768.00 | |
FY Salaries and Wages | | | 435 088.00 | |
FZ Social Security Contributions | | | 154 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 428.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 166 426.00 | |
GG - OPERATING RESULT (I - II) | | | -42 322.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 372.00 | 32 853.00 | | 1 372.00 |
HA Exceptional income from management transactions | 740.00 | 33.00 | | 740.00 |
HB Exceptional income from capital transactions | 30 145.00 | | | 30 145.00 |
HD Total exceptional income (VII) | 30 886.00 | 33.00 | | 30 886.00 |
HE Exceptional expenses on management operations | 324.00 | 228.00 | | 324.00 |
HH Total exceptional expenses (VIII) | 324.00 | 228.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 562.00 | -195.00 | | 30 562.00 |
HK Income tax | -39 126.00 | -35 742.00 | | -39 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 991.00 | 833 176.00 | | 1 154 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 130 677.00 | 821 464.00 | | 1 130 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 314.00 | 11 712.00 | | 24 314.00 |
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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 | 538 220.00 | | 326 524.00 | 538 220.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 690.00 | | 316 727.00 | 18 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | 316 727.00 | | 548 017.00 | 316 727.00 |
IN DECREASES Start-up, development, or research expenses | | | 335 417.00 | |
IO DECREASES Total including other intangible assets | | | 32 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 316 727.00 | | 180 292.00 | 316 727.00 |
KD ACQUISITIONS Total including other intangible assets | 32 227.00 | | | 32 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 261.00 | | 9 759.00 | 487 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42.00 | | 38.00 | 42.00 |
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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 | 103 852.00 | 95 428.00 | | 103 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 690.00 | 63 346.00 | | 18 690.00 |
PE DEPRECIATION Total including other intangible assets | 10 207.00 | 4 981.00 | | 10 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 955.00 | 27 101.00 | | 74 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | | | 1 175.00 |
7B Total provisions for depreciation | 1 175.00 | | | 1 175.00 |
7C Grand total | 1 175.00 | | | 1 175.00 |
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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 | 184 816.00 | 184 816.00 | | 184 816.00 |
8C Staff and Related Accounts | 70 755.00 | 70 755.00 | | 70 755.00 |
8D Social Security and Other Social Organizations | 59 106.00 | 59 106.00 | | 59 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 339.00 | 15 339.00 | | 15 339.00 |
UX Other trade receivables | 454 190.00 | 454 190.00 | | 454 190.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 24 920.00 | 24 920.00 | | 24 920.00 |
VG Loans with a maturity of up to one year at origin | 219 438.00 | 172 034.00 | 47 404.00 | 219 438.00 |
VI Group and Associates | 91 122.00 | 91 122.00 | | 91 122.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 21 224.00 | | | 21 224.00 |
VM Income taxes | 77 653.00 | 77 653.00 | | 77 653.00 |
VP Miscellaneous | 36 592.00 | 36 592.00 | | 36 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 854.00 | 18 854.00 | | 18 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 14 217.00 | 14 217.00 | | 14 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 522.00 | 618 522.00 | | 618 522.00 |
VW VAT | 103 357.00 | 103 357.00 | | 103 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 788.00 | 715 384.00 | 47 404.00 | 762 788.00 |
