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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 | 793.00 | 793.00 | | 793.00 |
AR Technical installations, industrial equipment and tools | 46 233.00 | 21 070.00 | 25 164.00 | 46 233.00 |
AT Other tangible assets | 169 744.00 | 76 563.00 | 93 180.00 | 169 744.00 |
BH Other financial assets | 2 751.00 | | 2 751.00 | 2 751.00 |
BJ TOTAL (I) | 219 521.00 | 98 426.00 | 121 095.00 | 219 521.00 |
BT Goods | 126 643.00 | 6 765.00 | 119 877.00 | 126 643.00 |
BV Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
BX Customers and related accounts | 36 838.00 | | 36 838.00 | 36 838.00 |
BZ Other receivables | 44 179.00 | | 44 179.00 | 44 179.00 |
CF Cash and cash equivalents | 156 503.00 | | 156 503.00 | 156 503.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 365 064.00 | 6 765.00 | 358 298.00 | 365 064.00 |
CO Grand total (0 to V) | 584 585.00 | 105 191.00 | 479 393.00 | 584 585.00 |
CP Shares due in less than one year | 2 751.00 | | | 2 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 273 732.00 | 246 633.00 | | 273 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 723.00 | 27 099.00 | | -71 723.00 |
DL TOTAL (I) | 210 394.00 | 282 117.00 | | 210 394.00 |
DU Loans and Debts from Credit Institutions (3) | 208 099.00 | 27 597.00 | | 208 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 12 671.00 | 24 557.00 | | 12 671.00 |
DY Tax and social security liabilities | 47 053.00 | 17 677.00 | | 47 053.00 |
EC TOTAL (IV) | 268 999.00 | 71 008.00 | | 268 999.00 |
EE Grand total (I to V) | 479 393.00 | 353 124.00 | | 479 393.00 |
EG Accrued income and payables due within one year | 187 851.00 | 51 783.00 | | 187 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | 40.00 | | 83.00 |
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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 | 363 919.00 | | 363 919.00 | 363 919.00 |
FG Production sold - services | | 3 217.00 | 3 217.00 | |
FJ Net sales | 363 919.00 | 3 217.00 | 367 136.00 | 363 919.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 197.00 | |
FR Total operating income (I) | | | 374 833.00 | |
FS Purchases of goods (including customs duties) | | | 178 232.00 | |
FT Inventory change (goods) | | | 80.00 | |
FW Other purchases and external expenses | | | 75 969.00 | |
FX Taxes, duties, and similar payments | | | 7 419.00 | |
FY Salaries and Wages | | | 94 492.00 | |
FZ Social Security Contributions | | | 62 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GE Other Expenses | | | 1 407.00 | |
GF Total Operating Expenses (II) | | | 446 250.00 | |
GG - OPERATING RESULT (I - II) | | | -71 418.00 | |
GR Interest and similar expenses | | | 755.00 | |
GU Total financial expenses (VI) | | | 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 938.00 | 34 552.00 | | 46 938.00 |
HA Exceptional income from management transactions | 687.00 | | | 687.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 687.00 | 850.00 | | 687.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | 237.00 | 25.00 | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 825.00 | | 450.00 |
HK Income tax | | 4 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 519.00 | 566 467.00 | | 375 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 242.00 | 539 368.00 | | 447 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 723.00 | 27 099.00 | | -71 723.00 |
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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 | 79 232.00 | 19 195.00 | | 79 232.00 |
PE DEPRECIATION Total including other intangible assets | 793.00 | | | 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 439.00 | 19 195.00 | | 78 439.00 |
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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 | 12 671.00 | 12 671.00 | | 12 671.00 |
8D Social Security and Other Social Organizations | 47 053.00 | 47 053.00 | | 47 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
UT Other financial assets | 2 751.00 | 2 751.00 | | 2 751.00 |
VG Loans with a maturity of up to one year at origin | 208 099.00 | 126 950.00 | 68 306.00 | 208 099.00 |
VS Prepaid expenses | 81 708.00 | 81 708.00 | | 81 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 459.00 | 84 459.00 | | 84 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 999.00 | 187 851.00 | 68 306.00 | 268 999.00 |
