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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 | 3 295.00 | 1 205.00 | 2 090.00 | 3 295.00 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AT Other tangible assets | 38 033.00 | 6 873.00 | 31 159.00 | 38 033.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 352 731.00 | 8 078.00 | 344 652.00 | 352 731.00 |
BL Raw materials, supplies | 16 904.00 | | 16 904.00 | 16 904.00 |
BR Intermediate and finished products | 108 210.00 | 13 345.00 | 94 864.00 | 108 210.00 |
BX Customers and related accounts | 92 439.00 | 5 527.00 | 86 912.00 | 92 439.00 |
BZ Other receivables | 20 698.00 | | 20 698.00 | 20 698.00 |
CF Cash and cash equivalents | 105 217.00 | | 105 217.00 | 105 217.00 |
CH Prepaid expenses | 19 323.00 | | 19 323.00 | 19 323.00 |
CJ TOTAL (II) | 362 793.00 | 18 873.00 | 343 920.00 | 362 793.00 |
CO Grand total (0 to V) | 715 525.00 | 26 952.00 | 688 573.00 | 715 525.00 |
CX Development or Research and Development Expenses | 144 388.00 | | 144 388.00 | 144 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -352 788.00 | -439 744.00 | | -352 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 995.00 | 86 956.00 | | 56 995.00 |
DL TOTAL (I) | 4 206.00 | -52 788.00 | | 4 206.00 |
DU Loans and Debts from Credit Institutions (3) | 203 246.00 | 409.00 | | 203 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 80 201.00 | | 4 100.00 |
DX Trade payables and related accounts | 416 051.00 | 418 474.00 | | 416 051.00 |
DZ Fixed asset liabilities and related accounts | 30 702.00 | 56 324.00 | | 30 702.00 |
EA Other liabilities | 30 266.00 | 17 182.00 | | 30 266.00 |
EC TOTAL (IV) | 684 366.00 | 572 592.00 | | 684 366.00 |
EE Grand total (I to V) | 688 573.00 | 519 804.00 | | 688 573.00 |
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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 | 13 655.00 | 54 640.00 | 68 296.00 | 13 655.00 |
FD Production sold - goods | 1 843 227.00 | 421 527.00 | 2 264 755.00 | 1 843 227.00 |
FG Production sold - services | 25 903.00 | -13.00 | 25 890.00 | 25 903.00 |
FJ Net sales | 1 882 786.00 | 476 155.00 | 2 358 941.00 | 1 882 786.00 |
FM Inventory production | | | 27 198.00 | |
FN Capitalized production | | | 144 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 2 535 908.00 | |
FS Purchases of goods (including customs duties) | | | 49 201.00 | |
FU Purchases of raw materials and other supplies | | | 51 053.00 | |
FV Inventory change (raw materials and supplies) | | | -5 992.00 | |
FW Other purchases and external expenses | | | 2 230 504.00 | |
FX Taxes, duties, and similar payments | | | 6 779.00 | |
FY Salaries and Wages | | | 30 744.00 | |
FZ Social Security Contributions | | | 3 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 325.00 | |
GE Other Expenses | | | 5 403.00 | |
GF Total Operating Expenses (II) | | | 2 479 030.00 | |
GG - OPERATING RESULT (I - II) | | | 56 877.00 | |
GL Other interest and similar income | | | 4 783.00 | |
GP Total financial income (V) | | | 4 783.00 | |
GR Interest and similar expenses | | | 6 895.00 | |
GU Total financial expenses (VI) | | | 6 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 471.00 | 1 322.00 | | 2 471.00 |
HD Total exceptional income (VII) | 2 471.00 | 1 322.00 | | 2 471.00 |
HF Exceptional expenses on capital transactions | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 228.00 | 1 322.00 | | 2 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 543 163.00 | 2 090 736.00 | | 2 543 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 168.00 | 2 003 779.00 | | 2 486 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 995.00 | 86 956.00 | | 56 995.00 |
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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 | 109 705.00 | | 345 579.00 | 109 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 102 552.00 | | 144 388.00 | 102 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 102 552.00 | 352 732.00 | |
IN DECREASES Start-up, development, or research expenses | | 102 552.00 | 144 388.00 | |
IO DECREASES Total including other intangible assets | | | 170 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 987.00 | | 169 309.00 | 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 166.00 | | 31 868.00 | 6 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | 5 983.00 | 104 648.00 | 102 552.00 | 5 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 102 552.00 | 102 552.00 | |
PE DEPRECIATION Total including other intangible assets | 987.00 | 218.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 996.00 | 1 878.00 | | 4 996.00 |
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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 | 10 020.00 | 3 325.00 | | 10 020.00 |
6T Receivables | 10 751.00 | | 5 224.00 | 10 751.00 |
7B Total provisions for depreciation | 20 771.00 | 3 325.00 | 5 224.00 | 20 771.00 |
7C Grand total | 20 771.00 | 3 325.00 | 5 224.00 | 20 771.00 |
UE of which provisions and reversals: - Operating | | 3 325.00 | 5 224.00 | |
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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 | 416 051.00 | 416 051.00 | | 416 051.00 |
8C Staff and Related Accounts | 5 339.00 | 5 339.00 | | 5 339.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 266.00 | 30 266.00 | | 30 266.00 |
UX Other trade receivables | 85 806.00 | 85 806.00 | | 85 806.00 |
VA Doubtful or disputed receivables | 6 633.00 | 6 633.00 | | 6 633.00 |
VB VAT | 19 307.00 | 19 307.00 | | 19 307.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VH Loans with a maturity of more than one year at origin | 202 989.00 | 29 155.00 | 119 601.00 | 202 989.00 |
VI Group and Associates | 4 100.00 | 4 100.00 | | 4 100.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 7 188.00 | | | 7 188.00 |
VM Income taxes | 1 266.00 | 1 266.00 | | 1 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 947.00 | 947.00 | | 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 19 323.00 | 19 323.00 | | 19 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 460.00 | 132 460.00 | | 132 460.00 |
VW VAT | 19 533.00 | 19 533.00 | | 19 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 367.00 | 510 533.00 | 119 601.00 | 684 367.00 |
