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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 | 23 716.00 | | 23 716.00 | 23 716.00 |
AR Technical installations, industrial equipment and tools | 70 475.00 | 69 618.00 | 857.00 | 70 475.00 |
AT Other tangible assets | 5 580.00 | 5 580.00 | | 5 580.00 |
BJ TOTAL (I) | 410 566.00 | 158 707.00 | 251 859.00 | 410 566.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 76 400.00 | | 76 400.00 | 76 400.00 |
BZ Other receivables | 70 038.00 | | 70 038.00 | 70 038.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CJ TOTAL (II) | 152 982.00 | | 152 982.00 | 152 982.00 |
CO Grand total (0 to V) | 563 548.00 | 158 707.00 | 404 841.00 | 563 548.00 |
CU Other investments | 197 699.00 | | 197 699.00 | 197 699.00 |
CX Development or Research and Development Expenses | 113 097.00 | 83 510.00 | 29 588.00 | 113 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 882.00 | 54 882.00 | | 54 882.00 |
DD Legal reserve (1) | 5 489.00 | 5 489.00 | | 5 489.00 |
DG Other reserves | 200 221.00 | 273 755.00 | | 200 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 565.00 | -73 532.00 | | 36 565.00 |
DL TOTAL (I) | 297 157.00 | 260 594.00 | | 297 157.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 488.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 894.00 | | | 26 894.00 |
DX Trade payables and related accounts | 48 036.00 | 15 050.00 | | 48 036.00 |
DY Tax and social security liabilities | 23 670.00 | 25 850.00 | | 23 670.00 |
EA Other liabilities | 9 032.00 | | | 9 032.00 |
EC TOTAL (IV) | 107 684.00 | 41 389.00 | | 107 684.00 |
EE Grand total (I to V) | 404 841.00 | 301 982.00 | | 404 841.00 |
EG Accrued income and payables due within one year | 107 684.00 | 41 389.00 | | 107 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 488.00 | | 52.00 |
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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 | 44 421.00 | | 44 421.00 | 44 421.00 |
FG Production sold - services | 69 557.00 | | 69 557.00 | 69 557.00 |
FJ Net sales | 113 978.00 | | 113 978.00 | 113 978.00 |
FN Capitalized production | | | 20 937.00 | |
FO Operating subsidies | | | 1 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 825.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 138 443.00 | |
FU Purchases of raw materials and other supplies | | | 2 952.00 | |
FV Inventory change (raw materials and supplies) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 103 480.00 | |
FX Taxes, duties, and similar payments | | | 5 293.00 | |
FY Salaries and Wages | | | 50 170.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 841.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 194 294.00 | |
GG - OPERATING RESULT (I - II) | | | -55 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 825.00 | | | 1 825.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 2 164.00 | | | 2 164.00 |
HD Total exceptional income (VII) | 2 164.00 | | | 2 164.00 |
HE Exceptional expenses on management operations | 12 461.00 | 6 128.00 | | 12 461.00 |
HF Exceptional expenses on capital transactions | | 119 598.00 | | |
HH Total exceptional expenses (VIII) | 12 461.00 | 125 725.00 | | 12 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 297.00 | -125 725.00 | | -10 297.00 |
HK Income tax | -32 728.00 | -56 234.00 | | -32 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 607.00 | 314 276.00 | | 210 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 042.00 | 387 808.00 | | 174 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 565.00 | -73 532.00 | | 36 565.00 |
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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 | 221 158.00 | | 189 408.00 | 221 158.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 91 650.00 | | 21 448.00 | 91 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 699.00 | |
I4 DECREASES Grand Total | | | 410 566.00 | |
IN DECREASES Start-up, development, or research expenses | | | 113 097.00 | |
IO DECREASES Total including other intangible assets | | | 23 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 055.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 055.00 | | | 76 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 454.00 | | 144 245.00 | 53 454.00 |
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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 | 141 866.00 | 16 841.00 | | 141 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 69 351.00 | 14 158.00 | | 69 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 515.00 | 2 683.00 | | 72 515.00 |
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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 | 48 036.00 | 48 036.00 | | 48 036.00 |
8C Staff and Related Accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
8D Social Security and Other Social Organizations | 8 493.00 | 8 493.00 | | 8 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 032.00 | 9 032.00 | | 9 032.00 |
UX Other trade receivables | 76 400.00 | | | 76 400.00 |
VB VAT | 17 831.00 | | | 17 831.00 |
VC Group and associates | 19 479.00 | | | 19 479.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 26 894.00 | 26 894.00 | | 26 894.00 |
VM Income taxes | 32 728.00 | | | 32 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 439.00 | 146 439.00 | | 146 439.00 |
VW VAT | 10 233.00 | 10 233.00 | | 10 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 684.00 | 107 684.00 | | 107 684.00 |
