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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 979.00 | 12 979.00 | | 12 979.00 |
AT Other tangible assets | 37 435.00 | 21 385.00 | 16 050.00 | 37 435.00 |
BH Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
BJ TOTAL (I) | 55 207.00 | 34 364.00 | 20 842.00 | 55 207.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 61 822.00 | 7 014.00 | 54 808.00 | 61 822.00 |
BV Advances and down payments on orders | 1 360.00 | | 1 360.00 | 1 360.00 |
BX Customers and related accounts | 3 638.00 | | 3 638.00 | 3 638.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 107 188.00 | | 107 188.00 | 107 188.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 176 242.00 | 7 014.00 | 169 228.00 | 176 242.00 |
CO Grand total (0 to V) | 231 450.00 | 41 379.00 | 190 070.00 | 231 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 300.00 | 5 300.00 | | 5 300.00 |
DD Legal reserve (1) | 530.00 | 530.00 | | 530.00 |
DH Retained earnings | -35 985.00 | -66 737.00 | | -35 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 863.00 | 30 752.00 | | 104 863.00 |
DL TOTAL (I) | 74 708.00 | -30 155.00 | | 74 708.00 |
DP Provisions for Risks | 2 720.00 | 23 557.00 | | 2 720.00 |
DR TOTAL (IV) | 2 720.00 | 23 557.00 | | 2 720.00 |
DU Loans and Debts from Credit Institutions (3) | 41 314.00 | 45 528.00 | | 41 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 173 556.00 | | |
DW Advances and down payments received on current orders | 500.00 | | | 500.00 |
DX Trade payables and related accounts | 40 453.00 | 99 856.00 | | 40 453.00 |
DY Tax and social security liabilities | 12 432.00 | 17 609.00 | | 12 432.00 |
EA Other liabilities | 16 974.00 | 66 158.00 | | 16 974.00 |
EB Prepaid income (2) | 967.00 | | | 967.00 |
EC TOTAL (IV) | 112 642.00 | 402 709.00 | | 112 642.00 |
EE Grand total (I to V) | 190 070.00 | 396 111.00 | | 190 070.00 |
EG Accrued income and payables due within one year | 79 721.00 | 357 709.00 | | 79 721.00 |
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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 | 201 372.00 | | 201 372.00 | 201 372.00 |
FD Production sold - goods | 174 139.00 | 20 747.00 | 194 886.00 | 174 139.00 |
FG Production sold - services | 96 696.00 | 398.00 | 97 095.00 | 96 696.00 |
FJ Net sales | 472 211.00 | 21 145.00 | 493 353.00 | 472 211.00 |
FM Inventory production | | | -83 073.00 | |
FO Operating subsidies | | | 2 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 568.00 | |
FQ Other income | | | 17 526.00 | |
FR Total operating income (I) | | | 536 095.00 | |
FS Purchases of goods (including customs duties) | | | 135 774.00 | |
FT Inventory change (goods) | | | -19 506.00 | |
FW Other purchases and external expenses | | | 155 077.00 | |
FX Taxes, duties, and similar payments | | | 2 100.00 | |
FY Salaries and Wages | | | 233 472.00 | |
FZ Social Security Contributions | | | 22 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 720.00 | |
GE Other Expenses | | | 50 326.00 | |
GF Total Operating Expenses (II) | | | 594 049.00 | |
GG - OPERATING RESULT (I - II) | | | -57 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 485.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 598.00 | | | 236 598.00 |
HD Total exceptional income (VII) | 236 598.00 | | | 236 598.00 |
HF Exceptional expenses on capital transactions | 73 276.00 | | | 73 276.00 |
HH Total exceptional expenses (VIII) | 73 276.00 | | | 73 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 322.00 | | | 163 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 693.00 | 531 914.00 | | 772 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 830.00 | 501 159.00 | | 667 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 863.00 | 30 752.00 | | 104 863.00 |
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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 | 74 811.00 | | 2 656.00 | 74 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 4 791.00 | |
I4 DECREASES Grand Total | | 22 260.00 | 55 207.00 | |
IO DECREASES Total including other intangible assets | | | 12 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 260.00 | 37 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 979.00 | | | 12 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 039.00 | | 2 656.00 | 37 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 791.00 | | | 24 791.00 |
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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 | 32 044.00 | 4 580.00 | 2 260.00 | 32 044.00 |
PE DEPRECIATION Total including other intangible assets | 12 979.00 | | | 12 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 064.00 | 4 580.00 | 2 260.00 | 19 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 557.00 | 2 720.00 | 23 557.00 | 23 557.00 |
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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 | 40 453.00 | 40 453.00 | | 40 453.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 6 832.00 | 6 832.00 | | 6 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 974.00 | 16 974.00 | | 16 974.00 |
8L Deferred income | 967.00 | 967.00 | | 967.00 |
UT Other financial assets | 4 791.00 | | 4 791.00 | 4 791.00 |
UX Other trade receivables | 3 638.00 | 3 638.00 | | 3 638.00 |
VB VAT | 776.00 | 776.00 | | 776.00 |
VH Loans with a maturity of more than one year at origin | 41 314.00 | 8 893.00 | 32 420.00 | 41 314.00 |
VM Income taxes | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 662.00 | 5 871.00 | 4 791.00 | 10 662.00 |
VW VAT | 853.00 | 853.00 | | 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 142.00 | 79 721.00 | 32 420.00 | 112 142.00 |
