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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 | 75 289.00 | 75 287.00 | 2.00 | 75 289.00 |
AJ Other Intangible Assets | 30 643.00 | 26 800.00 | 3 843.00 | 30 643.00 |
AR Technical installations, industrial equipment and tools | 2 290.00 | 678.00 | 1 612.00 | 2 290.00 |
AT Other tangible assets | 94 969.00 | 83 627.00 | 11 341.00 | 94 969.00 |
BH Other financial assets | 42 392.00 | | 42 392.00 | 42 392.00 |
BJ TOTAL (I) | 245 583.00 | 186 392.00 | 59 191.00 | 245 583.00 |
BR Intermediate and finished products | 109 144.00 | 67 299.00 | 41 846.00 | 109 144.00 |
BV Advances and down payments on orders | 35 027.00 | | 35 027.00 | 35 027.00 |
BZ Other receivables | 85 557.00 | | 85 557.00 | 85 557.00 |
CF Cash and cash equivalents | 164 992.00 | | 164 992.00 | 164 992.00 |
CH Prepaid expenses | 23 136.00 | | 23 136.00 | 23 136.00 |
CJ TOTAL (II) | 417 855.00 | 67 299.00 | 350 557.00 | 417 855.00 |
CO Grand total (0 to V) | 663 439.00 | 253 691.00 | 409 748.00 | 663 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 51 191.00 | 51 191.00 | | 51 191.00 |
DH Retained earnings | -241 851.00 | -257 668.00 | | -241 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 725.00 | 15 808.00 | | 101 725.00 |
DL TOTAL (I) | -87 834.00 | -189 560.00 | | -87 834.00 |
DU Loans and Debts from Credit Institutions (3) | 28 134.00 | 22 439.00 | | 28 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 30 830.00 | | 830.00 |
DX Trade payables and related accounts | 74 637.00 | 99 497.00 | | 74 637.00 |
DY Tax and social security liabilities | 391 865.00 | 353 345.00 | | 391 865.00 |
EA Other liabilities | 2 117.00 | 4 018.00 | | 2 117.00 |
EC TOTAL (IV) | 497 583.00 | 510 129.00 | | 497 583.00 |
EE Grand total (I to V) | 409 748.00 | 320 570.00 | | 409 748.00 |
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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 | 2 239 942.00 | | 2 239 942.00 | 2 239 942.00 |
FJ Net sales | 2 239 942.00 | | 2 239 942.00 | 2 239 942.00 |
FM Inventory production | | | 18 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 834.00 | |
FR Total operating income (I) | | | 2 260 642.00 | |
FW Other purchases and external expenses | | | 1 229 720.00 | |
FX Taxes, duties, and similar payments | | | 23 566.00 | |
FY Salaries and Wages | | | 529 720.00 | |
FZ Social Security Contributions | | | 241 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 299.00 | |
GE Other Expenses | | | 42 610.00 | |
GF Total Operating Expenses (II) | | | 2 141 998.00 | |
GG - OPERATING RESULT (I - II) | | | 118 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 410.00 | | |
HD Total exceptional income (VII) | | 410.00 | | |
HE Exceptional expenses on management operations | 16 919.00 | 1 534.00 | | 16 919.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HH Total exceptional expenses (VIII) | 16 919.00 | 1 541.00 | | 16 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 919.00 | -1 131.00 | | -16 919.00 |
HK Income tax | | 5 207.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 642.00 | 2 362 217.00 | | 2 260 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 158 917.00 | 2 346 409.00 | | 2 158 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 725.00 | 15 808.00 | | 101 725.00 |
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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 | 211 677.00 | 7 831.00 | 33 116.00 | 211 677.00 |
PE DEPRECIATION Total including other intangible assets | 101 207.00 | 879.00 | | 101 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 470.00 | 6 951.00 | 33 116.00 | 110 470.00 |
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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 | | 67 299.00 | | |
7B Total provisions for depreciation | | 67 299.00 | | |
7C Grand total | | 67 299.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 74 637.00 | 74 637.00 | | 74 637.00 |
8D Social Security and Other Social Organizations | 391 865.00 | 391 865.00 | | 391 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 117.00 | 2 117.00 | | 2 117.00 |
UT Other financial assets | 31 549.00 | | 42 392.00 | 31 549.00 |
VG Loans with a maturity of up to one year at origin | 28 134.00 | 28 134.00 | | 28 134.00 |
VS Prepaid expenses | 108 693.00 | 108 693.00 | | 108 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 242.00 | 108 693.00 | 42 392.00 | 140 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 583.00 | 497 583.00 | | 497 583.00 |
