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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 | 10 809.00 | 3 385.00 | 7 423.00 | 10 809.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 787.00 | 2 067.00 | 2 855.00 |
AT Other tangible assets | 23 565.00 | 18 901.00 | 4 664.00 | 23 565.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 69 617.00 | 32 421.00 | 37 196.00 | 69 617.00 |
BT Goods | 105 248.00 | | 105 248.00 | 105 248.00 |
BX Customers and related accounts | 90 297.00 | 6 477.00 | 83 820.00 | 90 297.00 |
BZ Other receivables | 113 970.00 | | 113 970.00 | 113 970.00 |
CD Marketable securities | 50 004.00 | | 50 004.00 | 50 004.00 |
CF Cash and cash equivalents | 574 696.00 | | 574 696.00 | 574 696.00 |
CH Prepaid expenses | 41 896.00 | | 41 896.00 | 41 896.00 |
CJ TOTAL (II) | 976 113.00 | 6 477.00 | 969 635.00 | 976 113.00 |
CO Grand total (0 to V) | 1 045 730.00 | 38 899.00 | 1 006 831.00 | 1 045 730.00 |
CR Shares due in more than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 27 393.00 | 9 347.00 | 18 046.00 | 27 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 333.00 | | | 32 333.00 |
DB Share, merger, contribution premiums, etc. | 333 963.00 | | | 333 963.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DH Retained earnings | 16 926.00 | | | 16 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 046.00 | | | 26 046.00 |
DL TOTAL (I) | 412 504.00 | | | 412 504.00 |
DU Loans and Debts from Credit Institutions (3) | 465 203.00 | | | 465 203.00 |
DX Trade payables and related accounts | 83 607.00 | | | 83 607.00 |
DY Tax and social security liabilities | 45 516.00 | | | 45 516.00 |
EC TOTAL (IV) | 594 327.00 | | | 594 327.00 |
EE Grand total (I to V) | 1 006 831.00 | | | 1 006 831.00 |
EG Accrued income and payables due within one year | 273 900.00 | | | 273 900.00 |
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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 | 475 506.00 | 30 708.00 | 506 215.00 | 475 506.00 |
FD Production sold - goods | 27 496.00 | | 27 496.00 | 27 496.00 |
FG Production sold - services | 9 382.00 | | 9 382.00 | 9 382.00 |
FJ Net sales | 512 386.00 | 30 708.00 | 543 094.00 | 512 386.00 |
FO Operating subsidies | | | 96 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 240.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 724 002.00 | |
FS Purchases of goods (including customs duties) | | | 281 886.00 | |
FT Inventory change (goods) | | | 19 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 932.00 | |
FW Other purchases and external expenses | | | 204 653.00 | |
FX Taxes, duties, and similar payments | | | 6 431.00 | |
FY Salaries and Wages | | | 177 693.00 | |
FZ Social Security Contributions | | | 23 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 686.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 739 751.00 | |
GG - OPERATING RESULT (I - II) | | | -15 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 967.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 240.00 | | | 84 240.00 |
A4 Equity method investments | 346.00 | | | 346.00 |
HA Exceptional income from management transactions | 8 064.00 | | | 8 064.00 |
HD Total exceptional income (VII) | 8 064.00 | | | 8 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 063.00 | | | 8 063.00 |
HK Income tax | -36 088.00 | | | -36 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 133.00 | | | 732 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 086.00 | | | 706 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 046.00 | | | 26 046.00 |
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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 | 57 971.00 | | 11 647.00 | 57 971.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 852.00 | | 3 542.00 | 23 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 69 618.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 393.00 | |
IO DECREASES Total including other intangible assets | | | 10 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 649.00 | | 4 160.00 | 6 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 476.00 | | 3 945.00 | 22 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 22 735.00 | 9 686.00 | | 22 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 484.00 | 4 863.00 | | 4 484.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | 1 598.00 | | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 3 226.00 | | 16 463.00 |
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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 | 83 607.00 | 83 607.00 | | 83 607.00 |
8C Staff and Related Accounts | 45 516.00 | 45 516.00 | | 45 516.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 78 914.00 | 78 914.00 | | 78 914.00 |
UY Staff and related accounts | 2 285.00 | 2 285.00 | | 2 285.00 |
UZ Social Security, other social security organizations | 17 624.00 | 17 624.00 | | 17 624.00 |
VA Doubtful or disputed receivables | 11 384.00 | 11 384.00 | | 11 384.00 |
VB VAT | 12 582.00 | 12 582.00 | | 12 582.00 |
VG Loans with a maturity of up to one year at origin | 465 204.00 | 144 777.00 | 320 427.00 | 465 204.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 36 238.00 | 28 738.00 | 7 500.00 | 36 238.00 |
VP Miscellaneous | 45 241.00 | 45 241.00 | | 45 241.00 |
VS Prepaid expenses | 41 896.00 | 41 896.00 | | 41 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 002.00 | 238 664.00 | 9 338.00 | 248 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 327.00 | 273 901.00 | 320 427.00 | 594 327.00 |
