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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 | 2 350.00 | 2 350.00 | | 2 350.00 |
AR Technical installations, industrial equipment and tools | 24 426.00 | 15 033.00 | 9 392.00 | 24 426.00 |
AT Other tangible assets | 83 858.00 | 44 397.00 | 39 461.00 | 83 858.00 |
BJ TOTAL (I) | 110 793.00 | 61 780.00 | 49 013.00 | 110 793.00 |
BT Goods | 37 154.00 | 8 212.00 | 28 942.00 | 37 154.00 |
BX Customers and related accounts | 36 489.00 | | 36 489.00 | 36 489.00 |
BZ Other receivables | 40 546.00 | | 40 546.00 | 40 546.00 |
CD Marketable securities | 215 507.00 | | 215 507.00 | 215 507.00 |
CF Cash and cash equivalents | 167 061.00 | | 167 061.00 | 167 061.00 |
CJ TOTAL (II) | 496 758.00 | 8 212.00 | 488 546.00 | 496 758.00 |
CO Grand total (0 to V) | 607 550.00 | 69 992.00 | 537 558.00 | 607 550.00 |
CS Evaluated investments - equity method | 159.00 | | 159.00 | 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 252 828.00 | 152 489.00 | | 252 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 140.00 | 100 338.00 | | -95 140.00 |
DL TOTAL (I) | 212 687.00 | 307 828.00 | | 212 687.00 |
DU Loans and Debts from Credit Institutions (3) | 62 945.00 | 107 398.00 | | 62 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 795.00 | 323 795.00 | | 154 795.00 |
DW Advances and down payments received on current orders | | 337.00 | | |
DX Trade payables and related accounts | 41 953.00 | 266 068.00 | | 41 953.00 |
DY Tax and social security liabilities | 64 655.00 | 80 692.00 | | 64 655.00 |
EA Other liabilities | 524.00 | 23 318.00 | | 524.00 |
EC TOTAL (IV) | 324 871.00 | 801 607.00 | | 324 871.00 |
EE Grand total (I to V) | 537 558.00 | 1 109 434.00 | | 537 558.00 |
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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 | | | 1 524 503.00 | |
FD Production sold - goods | | | 83 827.00 | |
FJ Net sales | | | 1 608 330.00 | |
FQ Other income | | | 25 045.00 | |
FR Total operating income (I) | | | 1 633 375.00 | |
FS Purchases of goods (including customs duties) | | | 749 664.00 | |
FT Inventory change (goods) | | | 628 403.00 | |
FW Other purchases and external expenses | | | 105 890.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 167 538.00 | |
FZ Social Security Contributions | | | 39 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 542.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 1 725 119.00 | |
GG - OPERATING RESULT (I - II) | | | -91 744.00 | |
GP Total financial income (V) | | | 4 707.00 | |
GU Total financial expenses (VI) | | | 1 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 6 410.00 | | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 410.00 | 1 000.00 | | -6 410.00 |
HK Income tax | | 35 773.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 082.00 | 1 950 145.00 | | 1 638 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 733 222.00 | 1 849 807.00 | | 1 733 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 140.00 | 100 338.00 | | -95 140.00 |
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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 | 110 791.00 | | 2.00 | 110 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159.00 | |
I4 DECREASES Grand Total | | | 110 793.00 | |
IO DECREASES Total including other intangible assets | | | 2 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 350.00 | | | 2 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 284.00 | | | 108 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158.00 | | 2.00 | 158.00 |
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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 | 40 450.00 | 21 330.00 | | 40 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 350.00 | | | 2 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 100.00 | 21 330.00 | | 38 100.00 |
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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 | 41 953.00 | 41 953.00 | | 41 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 319.00 | 155 319.00 | | 155 319.00 |
UX Other trade receivables | 36 489.00 | 36 489.00 | | 36 489.00 |
VG Loans with a maturity of up to one year at origin | 2 152.00 | 2 152.00 | | 2 152.00 |
VH Loans with a maturity of more than one year at origin | 60 793.00 | 46 842.00 | 13 951.00 | 60 793.00 |
VK Loans repaid during the year | 46 605.00 | | | 46 605.00 |
VP Miscellaneous | 40 546.00 | 40 546.00 | | 40 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 655.00 | 64 655.00 | | 64 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 035.00 | 77 035.00 | | 77 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 872.00 | 310 921.00 | 13 951.00 | 324 872.00 |
