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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 286 000.00 | | 286 000.00 | 286 000.00 |
AR Technical installations, industrial equipment and tools | 9 371.00 | 8 482.00 | 889.00 | 9 371.00 |
AT Other tangible assets | 23 930.00 | 20 023.00 | 3 906.00 | 23 930.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BJ TOTAL (I) | 321 279.00 | 30 407.00 | 290 872.00 | 321 279.00 |
BL Raw materials, supplies | 88 836.00 | | 88 836.00 | 88 836.00 |
BX Customers and related accounts | 22 296.00 | | 22 296.00 | 22 296.00 |
BZ Other receivables | 5 952.00 | | 5 952.00 | 5 952.00 |
CF Cash and cash equivalents | 115 767.00 | | 115 767.00 | 115 767.00 |
CH Prepaid expenses | 2 442.00 | | 2 442.00 | 2 442.00 |
CJ TOTAL (II) | 235 293.00 | | 235 293.00 | 235 293.00 |
CO Grand total (0 to V) | 556 572.00 | 30 407.00 | 526 165.00 | 556 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 311 493.00 | 278 515.00 | | 311 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 720.00 | 32 978.00 | | 3 720.00 |
DL TOTAL (I) | 326 214.00 | 322 493.00 | | 326 214.00 |
DS Convertible Bond Issues | 115 046.00 | 56 973.00 | | 115 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 715.00 | 24 447.00 | | 1 715.00 |
DX Trade payables and related accounts | 28 476.00 | 24 702.00 | | 28 476.00 |
DY Tax and social security liabilities | 54 714.00 | 36 483.00 | | 54 714.00 |
EC TOTAL (IV) | 199 952.00 | 142 605.00 | | 199 952.00 |
EE Grand total (I to V) | 526 165.00 | 465 098.00 | | 526 165.00 |
EI Including equity loans | 1 715.00 | | | 1 715.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 498 381.00 | | 498 381.00 | 498 381.00 |
FG Production sold - services | 333.00 | | 333.00 | 333.00 |
FJ Net sales | 498 714.00 | | 498 714.00 | 498 714.00 |
FO Operating subsidies | | | 2 750.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 501 465.00 | |
FU Purchases of raw materials and other supplies | | | 189 794.00 | |
FV Inventory change (raw materials and supplies) | | | -2 585.00 | |
FW Other purchases and external expenses | | | 56 716.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 182 696.00 | |
FZ Social Security Contributions | | | 63 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 980.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 497 098.00 | |
GG - OPERATING RESULT (I - II) | | | 4 367.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 92.00 | -78.00 | | 92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 465.00 | 484 827.00 | | 501 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 497 745.00 | 451 849.00 | | 497 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 720.00 | 32 978.00 | | 3 720.00 |
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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 | 319 485.00 | | 1 794.00 | 319 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77.00 | |
I4 DECREASES Grand Total | | | 321 279.00 | |
IO DECREASES Total including other intangible assets | | | 287 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 901.00 | | | 287 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 507.00 | | 1 794.00 | 31 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77.00 | | | 77.00 |
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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 | 27 427.00 | 2 980.00 | | 27 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 816.00 | 85.00 | | 1 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 611.00 | 2 895.00 | | 25 611.00 |
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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
8C Staff and Related Accounts | 15 555.00 | 15 555.00 | | 15 555.00 |
8E Income Taxes | 34 149.00 | 34 149.00 | | 34 149.00 |
UX Other trade receivables | 22 296.00 | 22 296.00 | | 22 296.00 |
VB VAT | 1 780.00 | 1 780.00 | | 1 780.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 14 927.00 | 3 959.00 | 10 968.00 | 14 927.00 |
VI Group and Associates | 1 715.00 | 1 715.00 | | 1 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 2 442.00 | 2 442.00 | | 2 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 690.00 | 30 690.00 | | 30 690.00 |
VW VAT | 4 789.00 | 4 789.00 | | 4 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 952.00 | 88 984.00 | 10 968.00 | 99 952.00 |
