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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 | 4 669.00 | 4 669.00 | | 4 669.00 |
AR Technical installations, industrial equipment and tools | 10 665.00 | 9 477.00 | 1 188.00 | 10 665.00 |
AT Other tangible assets | 263 400.00 | 253 391.00 | 10 010.00 | 263 400.00 |
BH Other financial assets | 29 420.00 | | 29 420.00 | 29 420.00 |
BJ TOTAL (I) | 308 154.00 | 267 536.00 | 40 618.00 | 308 154.00 |
BT Goods | 57 482.00 | | 57 482.00 | 57 482.00 |
BX Customers and related accounts | 386 154.00 | 10 844.00 | 375 310.00 | 386 154.00 |
BZ Other receivables | 199 722.00 | | 199 722.00 | 199 722.00 |
CD Marketable securities | 1 473 033.00 | | 1 473 033.00 | 1 473 033.00 |
CF Cash and cash equivalents | 171 467.00 | | 171 467.00 | 171 467.00 |
CH Prepaid expenses | 3 678.00 | | 3 678.00 | 3 678.00 |
CJ TOTAL (II) | 2 291 536.00 | 10 844.00 | 2 280 692.00 | 2 291 536.00 |
CO Grand total (0 to V) | 2 599 690.00 | 278 381.00 | 2 321 310.00 | 2 599 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 150.00 | 59 150.00 | | 59 150.00 |
DB Share, merger, contribution premiums, etc. | 17 181.00 | 17 181.00 | | 17 181.00 |
DD Legal reserve (1) | 5 915.00 | 5 915.00 | | 5 915.00 |
DG Other reserves | 27 480.00 | 27 480.00 | | 27 480.00 |
DH Retained earnings | 1 850 246.00 | 1 623 603.00 | | 1 850 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 170.00 | 226 643.00 | | -366 170.00 |
DL TOTAL (I) | 1 593 802.00 | 1 959 972.00 | | 1 593 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 420.00 | | | 2 420.00 |
DW Advances and down payments received on current orders | 1 346.00 | 9 545.00 | | 1 346.00 |
DX Trade payables and related accounts | 107 380.00 | 124 020.00 | | 107 380.00 |
DY Tax and social security liabilities | 611 067.00 | 220 197.00 | | 611 067.00 |
EA Other liabilities | 5 294.00 | 7 588.00 | | 5 294.00 |
EC TOTAL (IV) | 727 508.00 | 361 350.00 | | 727 508.00 |
EE Grand total (I to V) | 2 321 310.00 | 2 321 322.00 | | 2 321 310.00 |
EG Accrued income and payables due within one year | 727 508.00 | 361 350.00 | | 727 508.00 |
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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 | 363 216.00 | 14 438.00 | 377 654.00 | 363 216.00 |
FD Production sold - goods | 1 074 104.00 | 267 206.00 | 1 341 310.00 | 1 074 104.00 |
FG Production sold - services | 212 314.00 | 69 267.00 | 281 581.00 | 212 314.00 |
FJ Net sales | 1 649 634.00 | 350 911.00 | 2 000 545.00 | 1 649 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 756.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 051 302.00 | |
FS Purchases of goods (including customs duties) | | | 299 949.00 | |
FT Inventory change (goods) | | | 7 764.00 | |
FU Purchases of raw materials and other supplies | | | 281 589.00 | |
FW Other purchases and external expenses | | | 379 968.00 | |
FX Taxes, duties, and similar payments | | | 18 155.00 | |
FY Salaries and Wages | | | 1 018 739.00 | |
FZ Social Security Contributions | | | 441 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 408.00 | |
GE Other Expenses | | | 14 409.00 | |
GF Total Operating Expenses (II) | | | 2 469 084.00 | |
GG - OPERATING RESULT (I - II) | | | -417 781.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GN Positive exchange differences | | | 540.00 | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 606.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 875.00 | |
GU Total financial expenses (VI) | | | 1 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -419 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 998.00 | | | 13 998.00 |
HB Exceptional income from capital transactions | | 1 100.00 | | |
HD Total exceptional income (VII) | 13 998.00 | 1 100.00 | | 13 998.00 |
HE Exceptional expenses on management operations | 10 494.00 | 35.00 | | 10 494.00 |
HF Exceptional expenses on capital transactions | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | 10 494.00 | 1 135.00 | | 10 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505.00 | -35.00 | | 3 505.00 |
HK Income tax | -49 376.00 | -37 477.00 | | -49 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 065 906.00 | 2 377 049.00 | | 2 065 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 076.00 | 2 150 406.00 | | 2 432 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 170.00 | 226 643.00 | | -366 170.00 |
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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 | 317 371.00 | | 6 315.00 | 317 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 420.00 | |
I4 DECREASES Grand Total | | 15 532.00 | 308 154.00 | |
IO DECREASES Total including other intangible assets | | | 4 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 532.00 | 274 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 669.00 | | | 4 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 702.00 | | 3 895.00 | 285 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | 2 420.00 | 27 000.00 |
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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 | 277 461.00 | 5 607.00 | 15 532.00 | 277 461.00 |
PE DEPRECIATION Total including other intangible assets | 4 669.00 | | | 4 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 793.00 | 5 607.00 | 15 532.00 | 272 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 214.00 | 1 408.00 | 11 777.00 | 21 214.00 |
7B Total provisions for depreciation | 21 214.00 | 1 408.00 | 11 777.00 | 21 214.00 |
7C Grand total | 21 214.00 | 1 408.00 | 11 777.00 | 21 214.00 |
UE of which provisions and reversals: - Operating | | 1 408.00 | 11 777.00 | |
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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 | 107 380.00 | 107 380.00 | | 107 380.00 |
8C Staff and Related Accounts | 379 736.00 | 379 736.00 | | 379 736.00 |
8D Social Security and Other Social Organizations | 216 504.00 | 216 504.00 | | 216 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 294.00 | 5 294.00 | | 5 294.00 |
UT Other financial assets | 29 420.00 | | | 29 420.00 |
UX Other trade receivables | 373 148.00 | | | 373 148.00 |
VA Doubtful or disputed receivables | 13 006.00 | | | 13 006.00 |
VB VAT | 6 562.00 | | | 6 562.00 |
VH Loans with a maturity of more than one year at origin | 2 420.00 | | 2 420.00 | 2 420.00 |
VJ Loans taken out during the year | 2 420.00 | | | 2 420.00 |
VM Income taxes | 177 208.00 | | | 177 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 956.00 | 1 956.00 | | 1 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 952.00 | | | 15 952.00 |
VS Prepaid expenses | 3 678.00 | | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 974.00 | 589 554.00 | 29 420.00 | 618 974.00 |
VW VAT | 12 872.00 | 12 872.00 | | 12 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 162.00 | 723 742.00 | 2 420.00 | 726 162.00 |
