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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 | 89 788.00 | 59 110.00 | 30 678.00 | 89 788.00 |
AH Goodwill | 75 424.00 | | 75 424.00 | 75 424.00 |
AR Technical installations, industrial equipment and tools | 29 150.00 | 22 842.00 | 6 307.00 | 29 150.00 |
AT Other tangible assets | 88 731.00 | 74 230.00 | 14 500.00 | 88 731.00 |
AV Fixed assets in progress | 42 768.00 | | 42 768.00 | 42 768.00 |
BH Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
BJ TOTAL (I) | 441 223.00 | 233 694.00 | 207 528.00 | 441 223.00 |
BT Goods | 498 858.00 | 16 679.00 | 482 178.00 | 498 858.00 |
BV Advances and down payments on orders | 105 473.00 | | 105 473.00 | 105 473.00 |
BX Customers and related accounts | 231 940.00 | 16 576.00 | 215 363.00 | 231 940.00 |
BZ Other receivables | 155 849.00 | | 155 849.00 | 155 849.00 |
CF Cash and cash equivalents | 639.00 | | 639.00 | 639.00 |
CH Prepaid expenses | 16 659.00 | | 16 659.00 | 16 659.00 |
CJ TOTAL (II) | 1 009 420.00 | 33 255.00 | 976 165.00 | 1 009 420.00 |
CO Grand total (0 to V) | 1 450 644.00 | 266 950.00 | 1 183 693.00 | 1 450 644.00 |
CX Development or Research and Development Expenses | 96 517.00 | 77 511.00 | 19 005.00 | 96 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 097.00 | | | 6 097.00 |
DG Other reserves | 299 682.00 | | | 299 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 500.00 | | | -107 500.00 |
DL TOTAL (I) | 259 259.00 | | | 259 259.00 |
DU Loans and Debts from Credit Institutions (3) | 94 898.00 | | | 94 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 766.00 | | | 41 766.00 |
DW Advances and down payments received on current orders | 149 014.00 | | | 149 014.00 |
DX Trade payables and related accounts | 454 658.00 | | | 454 658.00 |
DY Tax and social security liabilities | 180 862.00 | | | 180 862.00 |
EA Other liabilities | 3 234.00 | | | 3 234.00 |
EC TOTAL (IV) | 924 434.00 | | | 924 434.00 |
EE Grand total (I to V) | 1 183 693.00 | | | 1 183 693.00 |
EG Accrued income and payables due within one year | 775 419.00 | | | 775 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 898.00 | | | 94 898.00 |
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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 | 2 868 904.00 | 664 344.00 | 3 533 248.00 | 2 868 904.00 |
FG Production sold - services | 112 096.00 | 64 910.00 | 177 007.00 | 112 096.00 |
FJ Net sales | 2 981 000.00 | 729 254.00 | 3 710 255.00 | 2 981 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 449.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 737 718.00 | |
FS Purchases of goods (including customs duties) | | | 2 110 401.00 | |
FT Inventory change (goods) | | | -120 011.00 | |
FU Purchases of raw materials and other supplies | | | 9 197.00 | |
FW Other purchases and external expenses | | | 1 106 111.00 | |
FX Taxes, duties, and similar payments | | | 28 498.00 | |
FY Salaries and Wages | | | 476 359.00 | |
FZ Social Security Contributions | | | 204 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 140.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 3 873 347.00 | |
GG - OPERATING RESULT (I - II) | | | -135 628.00 | |
GL Other interest and similar income | | | 115.00 | |
GN Positive exchange differences | | | 570.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 5 495.00 | |
GU Total financial expenses (VI) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 078.00 | | | 4 078.00 |
A4 Equity method investments | 138.00 | | | 138.00 |
HA Exceptional income from management transactions | 55 374.00 | | | 55 374.00 |
HD Total exceptional income (VII) | 55 374.00 | | | 55 374.00 |
HE Exceptional expenses on management operations | 46 206.00 | | | 46 206.00 |
HH Total exceptional expenses (VIII) | 46 206.00 | | | 46 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 168.00 | | | 9 168.00 |
HK Income tax | -23 770.00 | | | -23 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 793 779.00 | | | 3 793 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 901 280.00 | | | 3 901 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 500.00 | | | -107 500.00 |
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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 | 413 069.00 | | 28 154.00 | 413 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 95 697.00 | | 820.00 | 95 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 844.00 | |
I4 DECREASES Grand Total | | | 441 223.00 | |
IN DECREASES Start-up, development, or research expenses | | | 96 517.00 | |
IO DECREASES Total including other intangible assets | | | 165 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 224.00 | | 9 990.00 | 155 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 304.00 | | 17 345.00 | 143 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 844.00 | | | 18 844.00 |
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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 | 192 782.00 | 40 913.00 | | 192 782.00 |
CY DEPRECIATION Start-up, development, or research expenses | 56 752.00 | 20 760.00 | | 56 752.00 |
PE DEPRECIATION Total including other intangible assets | 45 988.00 | 13 123.00 | | 45 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 043.00 | 7 030.00 | | 90 043.00 |
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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 | 22 791.00 | 16 679.00 | 22 791.00 | 22 791.00 |
7B Total provisions for depreciation | 39 486.00 | 17 140.00 | 23 370.00 | 39 486.00 |
7C Grand total | 39 486.00 | 17 140.00 | 23 370.00 | 39 486.00 |
UE of which provisions and reversals: - Operating | | 17 140.00 | 23 370.00 | |
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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 | 454 658.00 | 454 658.00 | | 454 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 001.00 | 45 001.00 | | 45 001.00 |
UT Other financial assets | 18 844.00 | | 18 844.00 | 18 844.00 |
UX Other trade receivables | 231 941.00 | 231 941.00 | | 231 941.00 |
VG Loans with a maturity of up to one year at origin | 94 898.00 | 94 898.00 | | 94 898.00 |
VP Miscellaneous | 155 849.00 | 155 849.00 | | 155 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 863.00 | 180 863.00 | | 180 863.00 |
VS Prepaid expenses | 16 659.00 | 16 659.00 | | 16 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 293.00 | 404 449.00 | 18 844.00 | 423 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 420.00 | 775 420.00 | | 775 420.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
