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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 834.00 | 834.00 | | 834.00 |
AF Concessions, Patents and Similar Rights | 38 709.00 | 35 183.00 | 3 526.00 | 38 709.00 |
AR Technical installations, industrial equipment and tools | 69 515.00 | 21 814.00 | 47 701.00 | 69 515.00 |
AT Other tangible assets | 164 598.00 | 107 377.00 | 57 221.00 | 164 598.00 |
BH Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
BJ TOTAL (I) | 327 899.00 | 216 557.00 | 111 342.00 | 327 899.00 |
BT Goods | 379 618.00 | 174 737.00 | 204 881.00 | 379 618.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 287 537.00 | 33 572.00 | 253 965.00 | 287 537.00 |
BZ Other receivables | 40 161.00 | | 40 161.00 | 40 161.00 |
CD Marketable securities | 302 652.00 | | 302 652.00 | 302 652.00 |
CF Cash and cash equivalents | 79 762.00 | | 79 762.00 | 79 762.00 |
CH Prepaid expenses | 10 781.00 | | 10 781.00 | 10 781.00 |
CJ TOTAL (II) | 1 100 511.00 | 208 309.00 | 892 203.00 | 1 100 511.00 |
CO Grand total (0 to V) | 1 428 411.00 | 424 866.00 | 1 003 545.00 | 1 428 411.00 |
CX Development or Research and Development Expenses | 51 350.00 | 51 350.00 | | 51 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 619 398.00 | 699 407.00 | | 619 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 539.00 | -80 010.00 | | 7 539.00 |
DL TOTAL (I) | 635 736.00 | 628 198.00 | | 635 736.00 |
DU Loans and Debts from Credit Institutions (3) | 40 729.00 | | | 40 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | 36.00 | | 290.00 |
DX Trade payables and related accounts | 278 944.00 | 148 428.00 | | 278 944.00 |
DY Tax and social security liabilities | 40 806.00 | 52 090.00 | | 40 806.00 |
EA Other liabilities | 7 039.00 | 16 749.00 | | 7 039.00 |
EC TOTAL (IV) | 367 808.00 | 217 303.00 | | 367 808.00 |
EE Grand total (I to V) | 1 003 545.00 | 845 500.00 | | 1 003 545.00 |
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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 | 615 490.00 | 347 305.00 | 962 795.00 | 615 490.00 |
FG Production sold - services | 15 017.00 | 5 682.00 | 20 699.00 | 15 017.00 |
FJ Net sales | 630 508.00 | 352 987.00 | 983 495.00 | 630 508.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 134.00 | |
FQ Other income | | | 8 959.00 | |
FR Total operating income (I) | | | 1 169 588.00 | |
FS Purchases of goods (including customs duties) | | | 469 963.00 | |
FT Inventory change (goods) | | | 833.00 | |
FW Other purchases and external expenses | | | 290 441.00 | |
FX Taxes, duties, and similar payments | | | 3 510.00 | |
FY Salaries and Wages | | | 133 386.00 | |
FZ Social Security Contributions | | | 69 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 888.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 179.00 | |
GE Other Expenses | | | 10 000.00 | |
GF Total Operating Expenses (II) | | | 1 165 404.00 | |
GG - OPERATING RESULT (I - II) | | | 4 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 504.00 | |
GL Other interest and similar income | | | 2 533.00 | |
GN Positive exchange differences | | | 2 129.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 166.00 | |
GR Interest and similar expenses | | | 469.00 | |
GS Negative differences of foreign exchange | | | 1 325.00 | |
GT Net expenses on sales of marketable securities | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 261.00 | | |
HH Total exceptional expenses (VIII) | | 1 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 261.00 | | |
HK Income tax | | -5 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 753.00 | 1 125 797.00 | | 1 174 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 215.00 | 1 205 807.00 | | 1 167 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 539.00 | -80 010.00 | | 7 539.00 |
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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 | 225 885.00 | | 102 014.00 | 225 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 184.00 | | | 52 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894.00 | |
I4 DECREASES Grand Total | | | 327 899.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 184.00 | |
IO DECREASES Total including other intangible assets | | | 38 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 709.00 | | | 38 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 099.00 | | 102 014.00 | 132 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | | | 2 894.00 |
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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 | 210 669.00 | 5 888.00 | | 210 669.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 184.00 | | | 52 184.00 |
PE DEPRECIATION Total including other intangible assets | 34 392.00 | 791.00 | | 34 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 093.00 | 5 098.00 | | 124 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 169 707.00 | 174 737.00 | 169 707.00 | 169 707.00 |
6T Receivables | 26 130.00 | 7 442.00 | | 26 130.00 |
7B Total provisions for depreciation | 195 837.00 | 182 179.00 | 169 707.00 | 195 837.00 |
7C Grand total | 195 837.00 | 182 179.00 | 169 707.00 | 195 837.00 |
UE of which provisions and reversals: - Operating | | 182 179.00 | 169 707.00 | |
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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 | 278 944.00 | 278 944.00 | | 278 944.00 |
8C Staff and Related Accounts | 17 563.00 | 17 563.00 | | 17 563.00 |
8D Social Security and Other Social Organizations | 15 779.00 | 15 779.00 | | 15 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 039.00 | 7 039.00 | | 7 039.00 |
UT Other financial assets | 2 894.00 | | 2 894.00 | 2 894.00 |
UX Other trade receivables | 249 433.00 | 249 433.00 | | 249 433.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 38 104.00 | 38 104.00 | | 38 104.00 |
VB VAT | 18 901.00 | 18 901.00 | | 18 901.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 40 482.00 | 16 544.00 | 23 938.00 | 40 482.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 9 518.00 | | | 9 518.00 |
VM Income taxes | 7 296.00 | 7 296.00 | | 7 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 975.00 | 4 975.00 | | 4 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 964.00 | 12 964.00 | | 12 964.00 |
VS Prepaid expenses | 10 781.00 | 10 781.00 | | 10 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 373.00 | 338 479.00 | 2 894.00 | 341 373.00 |
VW VAT | 2 489.00 | 2 489.00 | | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 808.00 | 343 870.00 | 23 938.00 | 367 808.00 |
