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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 | 141 189.00 | 47 784.00 | 93 406.00 | 141 189.00 |
AT Other tangible assets | 71 708.00 | 71 708.00 | | 71 708.00 |
BJ TOTAL (I) | 290 386.00 | 196 981.00 | 93 406.00 | 290 386.00 |
BT Goods | 116 967.00 | 67 820.00 | 49 147.00 | 116 967.00 |
BX Customers and related accounts | 152 798.00 | 5 381.00 | 147 417.00 | 152 798.00 |
BZ Other receivables | 134 106.00 | | 134 106.00 | 134 106.00 |
CF Cash and cash equivalents | 234.00 | | 234.00 | 234.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 404 674.00 | 73 201.00 | 331 473.00 | 404 674.00 |
CO Grand total (0 to V) | 695 061.00 | 270 182.00 | 424 878.00 | 695 061.00 |
CX Development or Research and Development Expenses | 77 489.00 | 77 489.00 | | 77 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 370.00 | | | 495 370.00 |
DB Share, merger, contribution premiums, etc. | -95 804.00 | | | -95 804.00 |
DH Retained earnings | -130 576.00 | | | -130 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 305.00 | | | -6 305.00 |
DL TOTAL (I) | 262 684.00 | | | 262 684.00 |
DU Loans and Debts from Credit Institutions (3) | 7 023.00 | | | 7 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 993.00 | | | 24 993.00 |
DX Trade payables and related accounts | 37 463.00 | | | 37 463.00 |
DY Tax and social security liabilities | 92 716.00 | | | 92 716.00 |
EC TOTAL (IV) | 162 194.00 | | | 162 194.00 |
EE Grand total (I to V) | 424 878.00 | | | 424 878.00 |
EG Accrued income and payables due within one year | 146 468.00 | | | 146 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 023.00 | | | 7 023.00 |
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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 | 19 860.00 | | 19 860.00 | 19 860.00 |
FG Production sold - services | 218 569.00 | | 218 569.00 | 218 569.00 |
FJ Net sales | 238 429.00 | | 238 429.00 | 238 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 279.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 313 715.00 | |
FS Purchases of goods (including customs duties) | | | 16 339.00 | |
FT Inventory change (goods) | | | -2 044.00 | |
FW Other purchases and external expenses | | | 77 275.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 115 781.00 | |
FZ Social Security Contributions | | | 28 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 201.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 310 876.00 | |
GG - OPERATING RESULT (I - II) | | | 2 840.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 440.00 | | | 1 440.00 |
HD Total exceptional income (VII) | 1 440.00 | | | 1 440.00 |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HG Exceptional depreciation and provisions | 9 324.00 | | | 9 324.00 |
HH Total exceptional expenses (VIII) | 10 508.00 | | | 10 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 068.00 | | | -9 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 155.00 | | | 315 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 461.00 | | | 321 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 305.00 | | | -6 305.00 |
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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 | 290 386.00 | | | 290 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 77 489.00 | | | 77 489.00 |
I4 DECREASES Grand Total | | | 290 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 489.00 | |
IO DECREASES Total including other intangible assets | | | 141 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 189.00 | | | 141 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 708.00 | | | 71 708.00 |
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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 | 187 657.00 | 9 324.00 | | 187 657.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 489.00 | | | 77 489.00 |
PE DEPRECIATION Total including other intangible assets | 38 460.00 | 9 324.00 | | 38 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 708.00 | | | 71 708.00 |
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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 | 62 897.00 | 67 820.00 | 62 897.00 | 62 897.00 |
6T Receivables | 5 381.00 | 5 381.00 | 5 381.00 | 5 381.00 |
7B Total provisions for depreciation | 68 278.00 | 73 201.00 | 68 278.00 | 68 278.00 |
7C Grand total | 68 278.00 | 73 201.00 | 68 278.00 | 68 278.00 |
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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 | 37 463.00 | 21 736.00 | 15 726.00 | 37 463.00 |
8C Staff and Related Accounts | 22 338.00 | 22 338.00 | | 22 338.00 |
8D Social Security and Other Social Organizations | 11 572.00 | 11 572.00 | | 11 572.00 |
UX Other trade receivables | 146 357.00 | 121 836.00 | 24 521.00 | 146 357.00 |
VA Doubtful or disputed receivables | 6 441.00 | | 6 441.00 | 6 441.00 |
VB VAT | 6 201.00 | 6 201.00 | | 6 201.00 |
VC Group and associates | 95 740.00 | | 95 740.00 | 95 740.00 |
VH Loans with a maturity of more than one year at origin | 7 023.00 | 7 023.00 | | 7 023.00 |
VI Group and Associates | 24 993.00 | 24 993.00 | | 24 993.00 |
VM Income taxes | 6 583.00 | 6 583.00 | | 6 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 582.00 | 330.00 | 25 252.00 | 25 582.00 |
VS Prepaid expenses | 569.00 | 569.00 | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 473.00 | 135 520.00 | 151 954.00 | 287 473.00 |
VW VAT | 58 805.00 | 58 805.00 | | 58 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 194.00 | 146 468.00 | 15 726.00 | 162 194.00 |
