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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 | 49 858.00 | 37 139.00 | 12 719.00 | 49 858.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 193 609.00 | 193 238.00 | 371.00 | 193 609.00 |
AT Other tangible assets | 96 608.00 | 86 389.00 | 10 219.00 | 96 608.00 |
BJ TOTAL (I) | 653 344.00 | 474 874.00 | 178 469.00 | 653 344.00 |
BN Goods in progress | 5 499.00 | | 5 499.00 | 5 499.00 |
BT Goods | 153 891.00 | | 153 891.00 | 153 891.00 |
BX Customers and related accounts | 206 015.00 | | 206 015.00 | 206 015.00 |
BZ Other receivables | 66 149.00 | | 66 149.00 | 66 149.00 |
CF Cash and cash equivalents | 90 362.00 | | 90 362.00 | 90 362.00 |
CH Prepaid expenses | 6 212.00 | | 6 212.00 | 6 212.00 |
CJ TOTAL (II) | 528 130.00 | | 528 130.00 | 528 130.00 |
CO Grand total (0 to V) | 1 181 474.00 | 474 874.00 | 706 599.00 | 1 181 474.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
CX Development or Research and Development Expenses | 163 107.00 | 158 108.00 | 4 999.00 | 163 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9.00 | | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -318 933.00 | | | -318 933.00 |
DL TOTAL (I) | -285 924.00 | | | -285 924.00 |
DU Loans and Debts from Credit Institutions (3) | 56 880.00 | | | 56 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 429.00 | | | 311 429.00 |
DX Trade payables and related accounts | 346 786.00 | | | 346 786.00 |
DY Tax and social security liabilities | 19 964.00 | | | 19 964.00 |
EA Other liabilities | 78 682.00 | | | 78 682.00 |
EB Prepaid income (2) | 178 781.00 | | | 178 781.00 |
EC TOTAL (IV) | 992 523.00 | | | 992 523.00 |
EE Grand total (I to V) | 706 599.00 | | | 706 599.00 |
EG Accrued income and payables due within one year | 951 689.00 | | | 951 689.00 |
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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 | 951 378.00 | 14 506.00 | 965 884.00 | 951 378.00 |
FG Production sold - services | 55 098.00 | 4 914.00 | 60 013.00 | 55 098.00 |
FJ Net sales | 1 006 477.00 | 19 420.00 | 1 025 898.00 | 1 006 477.00 |
FM Inventory production | | | 5 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 671.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 044 072.00 | |
FS Purchases of goods (including customs duties) | | | 790 229.00 | |
FT Inventory change (goods) | | | 79 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 175.00 | |
FW Other purchases and external expenses | | | 298 460.00 | |
FX Taxes, duties, and similar payments | | | 2 577.00 | |
FY Salaries and Wages | | | 128 419.00 | |
FZ Social Security Contributions | | | 33 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 881.00 | |
GE Other Expenses | | | 6 794.00 | |
GF Total Operating Expenses (II) | | | 1 362 122.00 | |
GG - OPERATING RESULT (I - II) | | | -318 049.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 1 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 671.00 | | | 12 671.00 |
A4 Equity method investments | 6 784.00 | | | 6 784.00 |
HA Exceptional income from management transactions | 3 824.00 | | | 3 824.00 |
HD Total exceptional income (VII) | 3 824.00 | | | 3 824.00 |
HE Exceptional expenses on management operations | 3 504.00 | | | 3 504.00 |
HH Total exceptional expenses (VIII) | 3 504.00 | | | 3 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 899.00 | | | 1 047 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 832.00 | | | 1 366 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -318 933.00 | | | -318 933.00 |
HP References: Equipment leasing | 2 922.00 | | | 2 922.00 |
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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 | 649 444.00 | | 3 900.00 | 649 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 108.00 | | | 163 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 653 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 163 108.00 | |
IO DECREASES Total including other intangible assets | | | 199 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 159.00 | | 2 700.00 | 197 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 018.00 | | 1 200.00 | 289 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 453 993.00 | 20 882.00 | | 453 993.00 |
CY DEPRECIATION Start-up, development, or research expenses | 149 618.00 | 8 490.00 | | 149 618.00 |
PE DEPRECIATION Total including other intangible assets | 35 637.00 | 1 502.00 | | 35 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 738.00 | 10 889.00 | | 268 738.00 |
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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 | 346 786.00 | 346 786.00 | | 346 786.00 |
8D Social Security and Other Social Organizations | 19 964.00 | 19 964.00 | | 19 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 842.00 | 389 842.00 | | 389 842.00 |
8L Deferred income | 178 781.00 | 178 781.00 | | 178 781.00 |
UX Other trade receivables | 206 015.00 | 206 015.00 | | 206 015.00 |
VH Loans with a maturity of more than one year at origin | 56 880.00 | 16 046.00 | 40 834.00 | 56 880.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 149.00 | 66 149.00 | | 66 149.00 |
VS Prepaid expenses | 6 212.00 | 6 212.00 | | 6 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 376.00 | 278 376.00 | | 278 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 523.00 | 951 689.00 | 40 834.00 | 992 523.00 |
