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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 | 34 705.00 | 31 134.00 | 3 572.00 | 34 705.00 |
AT Other tangible assets | 40 671.00 | 27 409.00 | 13 263.00 | 40 671.00 |
BH Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
BJ TOTAL (I) | 77 095.00 | 58 542.00 | 18 553.00 | 77 095.00 |
BT Goods | 68 778.00 | 14 907.00 | 53 871.00 | 68 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 045.00 | | 100 045.00 | 100 045.00 |
BZ Other receivables | 8 053.00 | | 8 053.00 | 8 053.00 |
CD Marketable securities | 19 621.00 | | 19 621.00 | 19 621.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 197 336.00 | 14 907.00 | 182 429.00 | 197 336.00 |
CO Grand total (0 to V) | 274 432.00 | 73 449.00 | 200 982.00 | 274 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 600.00 | 27 600.00 | | 27 600.00 |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | | 2 760.00 |
DH Retained earnings | 90 043.00 | 87 813.00 | | 90 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 716.00 | 2 230.00 | | -7 716.00 |
DL TOTAL (I) | 112 687.00 | 120 403.00 | | 112 687.00 |
DU Loans and Debts from Credit Institutions (3) | 49 905.00 | 14 087.00 | | 49 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 6 882.00 | | 122.00 |
DX Trade payables and related accounts | 12 088.00 | 8 625.00 | | 12 088.00 |
DY Tax and social security liabilities | 16 873.00 | 13 624.00 | | 16 873.00 |
EA Other liabilities | 9 308.00 | 5 879.00 | | 9 308.00 |
EB Prepaid income (2) | | 19 850.00 | | |
EC TOTAL (IV) | 88 295.00 | 68 948.00 | | 88 295.00 |
EE Grand total (I to V) | 200 982.00 | 189 351.00 | | 200 982.00 |
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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 | | | | |
FG Production sold - services | 338 486.00 | | 338 486.00 | 338 486.00 |
FJ Net sales | 338 486.00 | | 338 486.00 | 338 486.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 341 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 229 460.00 | |
FX Taxes, duties, and similar payments | | | 3 300.00 | |
FY Salaries and Wages | | | 74 665.00 | |
FZ Social Security Contributions | | | 35 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 840.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 349 833.00 | |
GG - OPERATING RESULT (I - II) | | | -8 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 484.00 | |
GN Positive exchange differences | | | 1 032.00 | |
GP Total financial income (V) | | | 1 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 506.00 | |
GS Negative differences of foreign exchange | | | 530.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169.00 | 9 276.00 | | 169.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 169.00 | 11 276.00 | | 169.00 |
HE Exceptional expenses on management operations | 305.00 | 2 330.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 330.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 8 946.00 | | -136.00 |
HK Income tax | | 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 343 459.00 | 353 519.00 | | 343 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 174.00 | 351 289.00 | | 351 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 716.00 | 2 230.00 | | -7 716.00 |
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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 | 51 702.00 | 6 840.00 | | 51 702.00 |
PE DEPRECIATION Total including other intangible assets | 30 026.00 | 1 108.00 | | 30 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677.00 | 5 732.00 | | 21 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 30 026.00 | 1 108.00 | | 30 026.00 |
6E on fixed assets – tangible | 21 677.00 | 5 732.00 | | 21 677.00 |
7B Total provisions for depreciation | 51 702.00 | 6 840.00 | | 51 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 122.00 | 122.00 | | 122.00 |
8B Suppliers and Related Accounts | 12 088.00 | 12 088.00 | | 12 088.00 |
8D Social Security and Other Social Organizations | 16 872.00 | 16 872.00 | | 16 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 308.00 | 9 308.00 | | 9 308.00 |
UT Other financial assets | 1 718.00 | | 1 718.00 | 1 718.00 |
VG Loans with a maturity of up to one year at origin | 49 905.00 | 19 830.00 | 30 074.00 | 49 905.00 |
VS Prepaid expenses | 108 108.00 | 108 108.00 | | 108 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 826.00 | 108 108.00 | 1 718.00 | 109 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 295.00 | 58 221.00 | 30 074.00 | 88 295.00 |
