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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 | 29 632.00 | 18 920.00 | 10 712.00 | 29 632.00 |
AR Technical installations, industrial equipment and tools | 1 424.00 | 50.00 | 1 374.00 | 1 424.00 |
AT Other tangible assets | 43 311.00 | 24 132.00 | 19 180.00 | 43 311.00 |
BD Other fixed assets | 10 040.00 | | 10 040.00 | 10 040.00 |
BH Other financial assets | 2 515.00 | | 2 515.00 | 2 515.00 |
BJ TOTAL (I) | 86 923.00 | 43 101.00 | 43 822.00 | 86 923.00 |
BV Advances and down payments on orders | 1 998.00 | | 1 998.00 | 1 998.00 |
BX Customers and related accounts | 60 300.00 | | 60 300.00 | 60 300.00 |
BZ Other receivables | 55 115.00 | | 55 115.00 | 55 115.00 |
CF Cash and cash equivalents | 267 764.00 | | 267 764.00 | 267 764.00 |
CH Prepaid expenses | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 386 204.00 | | 386 204.00 | 386 204.00 |
CO Grand total (0 to V) | 473 127.00 | 43 101.00 | 430 026.00 | 473 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 342 226.00 | 310 895.00 | | 342 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 218.00 | 31 331.00 | | -4 218.00 |
DL TOTAL (I) | 349 008.00 | 353 226.00 | | 349 008.00 |
DU Loans and Debts from Credit Institutions (3) | 22 787.00 | 30 619.00 | | 22 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 837.00 | | 1 692.00 |
DX Trade payables and related accounts | 23 915.00 | 21 807.00 | | 23 915.00 |
DY Tax and social security liabilities | 32 623.00 | 49 511.00 | | 32 623.00 |
EC TOTAL (IV) | 81 018.00 | 102 774.00 | | 81 018.00 |
EE Grand total (I to V) | 430 026.00 | 456 000.00 | | 430 026.00 |
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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 | | | 317 389.00 | |
FJ Net sales | | | 317 389.00 | |
FQ Other income | | | 1 284.00 | |
FR Total operating income (I) | | | 318 673.00 | |
FW Other purchases and external expenses | | | 142 358.00 | |
FX Taxes, duties, and similar payments | | | 7 131.00 | |
FY Salaries and Wages | | | 119 420.00 | |
FZ Social Security Contributions | | | 17 166.00 | |
GB Operating Expenses - Provisions | | | 16 946.00 | |
GE Other Expenses | | | 21 128.00 | |
GF Total Operating Expenses (II) | | | 324 148.00 | |
GG - OPERATING RESULT (I - II) | | | -5 476.00 | |
GP Total financial income (V) | | | 3 792.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 159.00 | | | 159.00 |
HH Total exceptional expenses (VIII) | 715.00 | 180.00 | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556.00 | -180.00 | | -556.00 |
HK Income tax | 984.00 | 6 528.00 | | 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 624.00 | 319 290.00 | | 322 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 842.00 | 287 958.00 | | 326 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 218.00 | 31 331.00 | | -4 218.00 |
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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 | 74 034.00 | | | 74 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 555.00 | |
I4 DECREASES Grand Total | | | 86 923.00 | |
IO DECREASES Total including other intangible assets | | | 29 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 560.00 | | | 29 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 949.00 | | | 31 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 525.00 | | | 12 525.00 |
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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 | 30 715.00 | 16 946.00 | 4 560.00 | 30 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 774.00 | 12 706.00 | 4 560.00 | 10 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 942.00 | 4 240.00 | | 19 942.00 |
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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 | 23 915.00 | 23 915.00 | | 23 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 692.00 | 1 692.00 | | 1 692.00 |
UT Other financial assets | 2 515.00 | | | 2 515.00 |
UX Other trade receivables | 60 300.00 | | | 60 300.00 |
VH Loans with a maturity of more than one year at origin | 22 787.00 | 8 101.00 | 14 686.00 | 22 787.00 |
VK Loans repaid during the year | 7 815.00 | | | 7 815.00 |
VP Miscellaneous | 55 116.00 | | | 55 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 623.00 | 32 623.00 | | 32 623.00 |
VS Prepaid expenses | 1 027.00 | | | 1 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 958.00 | 116 442.00 | 2 515.00 | 118 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 018.00 | 66 331.00 | 14 686.00 | 81 018.00 |
