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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 | 936.00 | 936.00 | | 936.00 |
AP Buildings | 19 515.00 | 19 515.00 | | 19 515.00 |
AT Other tangible assets | 19 434.00 | 15 276.00 | 4 158.00 | 19 434.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 127 092.00 | 112 393.00 | 14 700.00 | 127 092.00 |
BT Goods | 27 692.00 | | 27 692.00 | 27 692.00 |
BV Advances and down payments on orders | 3 516.00 | | 3 516.00 | 3 516.00 |
BX Customers and related accounts | 99 992.00 | 873.00 | 99 119.00 | 99 992.00 |
BZ Other receivables | 20 219.00 | | 20 219.00 | 20 219.00 |
CF Cash and cash equivalents | 170 560.00 | | 170 560.00 | 170 560.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 322 468.00 | 873.00 | 321 596.00 | 322 468.00 |
CO Grand total (0 to V) | 449 561.00 | 113 265.00 | 336 295.00 | 449 561.00 |
CP Shares due in less than one year | 10 210.00 | | | 10 210.00 |
CU Other investments | 332.00 | | 332.00 | 332.00 |
CX Development or Research and Development Expenses | 76 665.00 | 76 665.00 | | 76 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | -45 040.00 | -142 161.00 | | -45 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 498.00 | 97 121.00 | | 113 498.00 |
DL TOTAL (I) | 117 958.00 | 4 459.00 | | 117 958.00 |
DU Loans and Debts from Credit Institutions (3) | 17 991.00 | 24 951.00 | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 947.00 | 3 947.00 | | 3 947.00 |
DX Trade payables and related accounts | 50 977.00 | 48 430.00 | | 50 977.00 |
DY Tax and social security liabilities | 41 534.00 | 26 100.00 | | 41 534.00 |
EA Other liabilities | 66 294.00 | 95 895.00 | | 66 294.00 |
EB Prepaid income (2) | 37 595.00 | 4 012.00 | | 37 595.00 |
EC TOTAL (IV) | 218 338.00 | 203 335.00 | | 218 338.00 |
EE Grand total (I to V) | 336 295.00 | 207 794.00 | | 336 295.00 |
EG Accrued income and payables due within one year | 207 579.00 | 185 389.00 | | 207 579.00 |
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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 | 57 473.00 | | 57 473.00 | 57 473.00 |
FD Production sold - goods | 1 250 104.00 | | 1 250 104.00 | 1 250 104.00 |
FG Production sold - services | 4 737.00 | | 4 737.00 | 4 737.00 |
FJ Net sales | 1 312 313.00 | | 1 312 313.00 | 1 312 313.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 039.00 | |
FQ Other income | | | 671.00 | |
FR Total operating income (I) | | | 1 315 024.00 | |
FS Purchases of goods (including customs duties) | | | 81 061.00 | |
FT Inventory change (goods) | | | -9 451.00 | |
FU Purchases of raw materials and other supplies | | | 638 409.00 | |
FW Other purchases and external expenses | | | 285 464.00 | |
FX Taxes, duties, and similar payments | | | 8 470.00 | |
FY Salaries and Wages | | | 153 656.00 | |
FZ Social Security Contributions | | | 40 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 199 932.00 | |
GG - OPERATING RESULT (I - II) | | | 115 091.00 | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 888.00 | | |
HB Exceptional income from capital transactions | | 167.00 | | |
HD Total exceptional income (VII) | | 167.00 | | |
HE Exceptional expenses on management operations | 1 255.00 | 4 033.00 | | 1 255.00 |
HH Total exceptional expenses (VIII) | 1 255.00 | 4 033.00 | | 1 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255.00 | -3 866.00 | | -1 255.00 |
HK Income tax | -1 748.00 | -8 093.00 | | -1 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 024.00 | 1 907 216.00 | | 1 315 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 525.00 | 1 810 095.00 | | 1 201 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 498.00 | 97 121.00 | | 113 498.00 |
HP References: Equipment leasing | 201.00 | 610.00 | | 201.00 |
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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 | 124 651.00 | | 3 549.00 | 124 651.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 772.00 | | | 77 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 542.00 | |
I4 DECREASES Grand Total | | 1 107.00 | 127 092.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 107.00 | 76 665.00 | |
IO DECREASES Total including other intangible assets | | | 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 936.00 | | | 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 800.00 | | 3 149.00 | 35 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 142.00 | | 400.00 | 10 142.00 |
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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 | 112 055.00 | 1 445.00 | 1 107.00 | 112 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 772.00 | | 1 107.00 | 77 772.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 346.00 | 1 445.00 | | 33 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 873.00 | | | 873.00 |
7B Total provisions for depreciation | 873.00 | | | 873.00 |
7C Grand total | 873.00 | | | 873.00 |
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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 | 50 977.00 | 50 977.00 | | 50 977.00 |
8C Staff and Related Accounts | 9 645.00 | 9 645.00 | | 9 645.00 |
8D Social Security and Other Social Organizations | 7 922.00 | 7 922.00 | | 7 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 294.00 | 66 294.00 | | 66 294.00 |
8L Deferred income | 37 595.00 | 37 595.00 | | 37 595.00 |
UT Other financial assets | 10 210.00 | 10 210.00 | | 10 210.00 |
UX Other trade receivables | 98 948.00 | 98 948.00 | | 98 948.00 |
VA Doubtful or disputed receivables | 1 044.00 | 1 044.00 | | 1 044.00 |
VB VAT | 5 722.00 | 5 722.00 | | 5 722.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 17 946.00 | 7 187.00 | 10 758.00 | 17 946.00 |
VI Group and Associates | 3 947.00 | 3 947.00 | | 3 947.00 |
VK Loans repaid during the year | 6 942.00 | | | 6 942.00 |
VM Income taxes | 7 226.00 | 7 226.00 | | 7 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 271.00 | 7 271.00 | | 7 271.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 911.00 | 130 911.00 | | 130 911.00 |
VW VAT | 23 706.00 | 23 706.00 | | 23 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 338.00 | 207 579.00 | 10 758.00 | 218 338.00 |
