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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 | 13 075.00 | | 13 075.00 | 13 075.00 |
AP Buildings | 3 004.00 | 3 004.00 | | 3 004.00 |
AR Technical installations, industrial equipment and tools | 154 639.00 | 133 879.00 | 20 761.00 | 154 639.00 |
AT Other tangible assets | 56 167.00 | 60 859.00 | -4 692.00 | 56 167.00 |
AV Fixed assets in progress | 64 865.00 | | 64 865.00 | 64 865.00 |
BH Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
BJ TOTAL (I) | 618 779.00 | 279 008.00 | 339 771.00 | 618 779.00 |
BT Goods | 84 736.00 | 674.00 | 84 062.00 | 84 736.00 |
BV Advances and down payments on orders | 624.00 | | 624.00 | 624.00 |
BX Customers and related accounts | 509 176.00 | | 509 176.00 | 509 176.00 |
BZ Other receivables | 148 597.00 | | 148 597.00 | 148 597.00 |
CF Cash and cash equivalents | 70 275.00 | | 70 275.00 | 70 275.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 817 194.00 | 674.00 | 816 520.00 | 817 194.00 |
CO Grand total (0 to V) | 1 435 973.00 | 279 682.00 | 1 156 291.00 | 1 435 973.00 |
CX Development or Research and Development Expenses | 322 296.00 | 81 266.00 | 241 030.00 | 322 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 8 050.00 | 8 050.00 | | 8 050.00 |
DG Other reserves | 813 221.00 | 610 171.00 | | 813 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 446.00 | 203 050.00 | | -83 446.00 |
DL TOTAL (I) | 818 325.00 | 901 771.00 | | 818 325.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 885.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 1 033.00 | | 145.00 |
DX Trade payables and related accounts | 172 978.00 | 47 286.00 | | 172 978.00 |
DY Tax and social security liabilities | 135 534.00 | 164 685.00 | | 135 534.00 |
EA Other liabilities | 29 309.00 | 35 741.00 | | 29 309.00 |
EB Prepaid income (2) | | 29 845.00 | | |
EC TOTAL (IV) | 337 966.00 | 312 474.00 | | 337 966.00 |
EE Grand total (I to V) | 1 156 291.00 | 1 214 245.00 | | 1 156 291.00 |
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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 | 202 455.00 | | 202 455.00 | 202 455.00 |
FG Production sold - services | 769 909.00 | 10 215.00 | 780 124.00 | 769 909.00 |
FJ Net sales | 972 364.00 | 10 215.00 | 982 579.00 | 972 364.00 |
FN Capitalized production | | | 103 586.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 087 891.00 | |
FS Purchases of goods (including customs duties) | | | 117 464.00 | |
FT Inventory change (goods) | | | -37 683.00 | |
FU Purchases of raw materials and other supplies | | | 91.00 | |
FW Other purchases and external expenses | | | 512 194.00 | |
FX Taxes, duties, and similar payments | | | 5 322.00 | |
FY Salaries and Wages | | | 415 050.00 | |
FZ Social Security Contributions | | | 177 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 261 305.00 | |
GG - OPERATING RESULT (I - II) | | | -173 415.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272.00 | 5 781.00 | | 1 272.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 5 439.00 | 5 781.00 | | 5 439.00 |
HE Exceptional expenses on management operations | 2 114.00 | 180.00 | | 2 114.00 |
HH Total exceptional expenses (VIII) | 2 114.00 | 180.00 | | 2 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 325.00 | 5 601.00 | | 3 325.00 |
HK Income tax | -86 800.00 | -108 676.00 | | -86 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 366.00 | 1 345 940.00 | | 1 093 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 176 812.00 | 1 142 890.00 | | 1 176 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 446.00 | 203 050.00 | | -83 446.00 |
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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 | 432 537.00 | | 186 241.00 | 432 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 218 710.00 | | 103 586.00 | 218 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 732.00 | |
I4 DECREASES Grand Total | | | 618 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 322 296.00 | |
IO DECREASES Total including other intangible assets | | | 13 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 075.00 | | | 13 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 680.00 | | 81 995.00 | 196 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | 660.00 | 4 072.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 64 865.00 | | | 64 865.00 |
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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 | 209 216.00 | 69 792.00 | | 209 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 589.00 | 54 678.00 | | 26 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 627.00 | 15 115.00 | | 182 627.00 |
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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 | 674.00 | | | 674.00 |
6T Receivables | 1 613.00 | | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 2 287.00 | | 1 613.00 | 2 287.00 |
7C Grand total | 2 287.00 | | 1 613.00 | 2 287.00 |
UE of which provisions and reversals: - Operating | | | 1 613.00 | |
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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 | 172 978.00 | 172 978.00 | | 172 978.00 |
8C Staff and Related Accounts | 25 526.00 | 25 526.00 | | 25 526.00 |
8D Social Security and Other Social Organizations | 38 660.00 | 38 660.00 | | 38 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 309.00 | 29 309.00 | | 29 309.00 |
UT Other financial assets | 4 732.00 | | 4 732.00 | 4 732.00 |
UX Other trade receivables | 509 176.00 | 509 176.00 | | 509 176.00 |
UY Staff and related accounts | 1 247.00 | 1 247.00 | | 1 247.00 |
UZ Social Security, other social security organizations | 16 575.00 | 16 575.00 | | 16 575.00 |
VB VAT | 42 986.00 | 42 986.00 | | 42 986.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VK Loans repaid during the year | 33 885.00 | | | 33 885.00 |
VM Income taxes | 87 781.00 | 87 781.00 | | 87 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 666 291.00 | 661 559.00 | 4 732.00 | 666 291.00 |
VW VAT | 69 278.00 | 69 278.00 | | 69 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 966.00 | 337 966.00 | | 337 966.00 |
