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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 | 10 630.00 | 5 917.00 | 4 713.00 | 10 630.00 |
AR Technical installations, industrial equipment and tools | 5 261.00 | 5 261.00 | | 5 261.00 |
AT Other tangible assets | 60 167.00 | 55 488.00 | 4 679.00 | 60 167.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 99 687.00 | 90 295.00 | 9 392.00 | 99 687.00 |
BT Goods | 71 681.00 | 4 078.00 | 67 603.00 | 71 681.00 |
BX Customers and related accounts | 63 958.00 | 1 763.00 | 62 195.00 | 63 958.00 |
BZ Other receivables | 25 206.00 | | 25 206.00 | 25 206.00 |
CD Marketable securities | 28 906.00 | | 28 906.00 | 28 906.00 |
CF Cash and cash equivalents | 145 865.00 | | 145 865.00 | 145 865.00 |
CH Prepaid expenses | 1 823.00 | | 1 823.00 | 1 823.00 |
CJ TOTAL (II) | 337 439.00 | 5 841.00 | 331 598.00 | 337 439.00 |
CO Grand total (0 to V) | 437 126.00 | 96 136.00 | 340 990.00 | 437 126.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 23 630.00 | 23 630.00 | | 23 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 199 579.00 | 176 379.00 | | 199 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 909.00 | 83 200.00 | | 7 909.00 |
DL TOTAL (I) | 251 487.00 | 303 579.00 | | 251 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | 487.00 | | 755.00 |
DX Trade payables and related accounts | 64 921.00 | 242 494.00 | | 64 921.00 |
DY Tax and social security liabilities | 18 662.00 | 54 494.00 | | 18 662.00 |
EA Other liabilities | 5 165.00 | | | 5 165.00 |
EC TOTAL (IV) | 89 503.00 | 297 475.00 | | 89 503.00 |
EE Grand total (I to V) | 340 990.00 | 601 053.00 | | 340 990.00 |
EG Accrued income and payables due within one year | 89 503.00 | 297 475.00 | | 89 503.00 |
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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 | 378 580.00 | 33 449.00 | 412 030.00 | 378 580.00 |
FG Production sold - services | 58 698.00 | 4 645.00 | 63 343.00 | 58 698.00 |
FJ Net sales | 437 279.00 | 38 094.00 | 475 373.00 | 437 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 830.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 481 399.00 | |
FS Purchases of goods (including customs duties) | | | 281 135.00 | |
FT Inventory change (goods) | | | 7 660.00 | |
FW Other purchases and external expenses | | | 65 898.00 | |
FX Taxes, duties, and similar payments | | | 2 161.00 | |
FY Salaries and Wages | | | 63 884.00 | |
FZ Social Security Contributions | | | 48 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 225.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 476 998.00 | |
GG - OPERATING RESULT (I - II) | | | 4 401.00 | |
GL Other interest and similar income | | | 4 587.00 | |
GN Positive exchange differences | | | 317.00 | |
GO Net income from sales of marketable securities | | | 312.00 | |
GP Total financial income (V) | | | 5 216.00 | |
GR Interest and similar expenses | | | 50.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | | 686.00 | | |
HD Total exceptional income (VII) | | 686.00 | | |
HE Exceptional expenses on management operations | 477.00 | | | 477.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 14.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477.00 | 672.00 | | -477.00 |
HK Income tax | 1 170.00 | 30 373.00 | | 1 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 615.00 | 739 644.00 | | 486 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 706.00 | 656 443.00 | | 478 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 909.00 | 83 200.00 | | 7 909.00 |
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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 | 99 377.00 | | 5 930.00 | 99 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 630.00 | | | 23 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 230.00 | | |
I4 DECREASES Grand Total | | 5 620.00 | 99 687.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 630.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 10 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 65 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 100.00 | | 5 280.00 | 6 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 417.00 | | 650.00 | 67 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | | 2 230.00 |
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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 | 88 921.00 | 2 124.00 | 750.00 | 88 921.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 630.00 | | | 23 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 567.00 | 750.00 | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 191.00 | 1 557.00 | | 59 191.00 |
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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 | 4 600.00 | 4 078.00 | 4 600.00 | 4 600.00 |
6T Receivables | 676.00 | 1 148.00 | 60.00 | 676.00 |
7B Total provisions for depreciation | 5 276.00 | 5 226.00 | 4 660.00 | 5 276.00 |
7C Grand total | 5 276.00 | 5 226.00 | 4 660.00 | 5 276.00 |
UE of which provisions and reversals: - Operating | | 5 225.00 | 4 660.00 | |
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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 | 64 921.00 | 64 921.00 | | 64 921.00 |
8C Staff and Related Accounts | 1 552.00 | 1 552.00 | | 1 552.00 |
8D Social Security and Other Social Organizations | 12 930.00 | 12 930.00 | | 12 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 165.00 | 5 165.00 | | 5 165.00 |
UX Other trade receivables | 61 458.00 | | | 61 458.00 |
VA Doubtful or disputed receivables | 2 500.00 | | | 2 500.00 |
VB VAT | 1 840.00 | | | 1 840.00 |
VI Group and Associates | 755.00 | 755.00 | | 755.00 |
VM Income taxes | 23 366.00 | | | 23 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 987.00 | 90 987.00 | | 90 987.00 |
VW VAT | 3 918.00 | 3 918.00 | | 3 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 502.00 | 89 502.00 | | 89 502.00 |
