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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 | 33 324.00 | 19 102.00 | 14 222.00 | 33 324.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 732.00 | 90.00 | 2 822.00 |
AT Other tangible assets | 16 990.00 | 10 104.00 | 6 886.00 | 16 990.00 |
BH Other financial assets | 1 664.00 | | 1 664.00 | 1 664.00 |
BJ TOTAL (I) | 57 517.00 | 33 424.00 | 24 092.00 | 57 517.00 |
BT Goods | 108 404.00 | | 108 404.00 | 108 404.00 |
BX Customers and related accounts | 16 637.00 | 3 779.00 | 12 858.00 | 16 637.00 |
BZ Other receivables | 2 091.00 | | 2 091.00 | 2 091.00 |
CF Cash and cash equivalents | 18 729.00 | | 18 729.00 | 18 729.00 |
CH Prepaid expenses | 3 141.00 | | 3 141.00 | 3 141.00 |
CJ TOTAL (II) | 149 002.00 | 3 779.00 | 145 223.00 | 149 002.00 |
CO Grand total (0 to V) | 206 519.00 | 37 204.00 | 169 316.00 | 206 519.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
CX Development or Research and Development Expenses | 1 486.00 | 1 486.00 | | 1 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 624.00 | 5 624.00 | | 5 624.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 128 052.00 | 128 052.00 | | 128 052.00 |
DH Retained earnings | -162 530.00 | -76 779.00 | | -162 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 664.00 | -85 751.00 | | 5 664.00 |
DL TOTAL (I) | -22 430.00 | -28 094.00 | | -22 430.00 |
DU Loans and Debts from Credit Institutions (3) | 71 844.00 | 104 840.00 | | 71 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | 250.00 | | 171.00 |
DW Advances and down payments received on current orders | 2 766.00 | | | 2 766.00 |
DX Trade payables and related accounts | 88 716.00 | 110 223.00 | | 88 716.00 |
DY Tax and social security liabilities | 12 030.00 | 15 399.00 | | 12 030.00 |
EA Other liabilities | 2 051.00 | 8 935.00 | | 2 051.00 |
EB Prepaid income (2) | 14 167.00 | | | 14 167.00 |
EC TOTAL (IV) | 191 746.00 | 239 647.00 | | 191 746.00 |
EE Grand total (I to V) | 169 316.00 | 211 553.00 | | 169 316.00 |
EG Accrued income and payables due within one year | 119 049.00 | 239 647.00 | | 119 049.00 |
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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 | 388 564.00 | | 388 564.00 | 388 564.00 |
FG Production sold - services | 4 663.00 | 2 128.00 | 6 790.00 | 4 663.00 |
FJ Net sales | 393 226.00 | 2 128.00 | 395 354.00 | 393 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 218.00 | |
FQ Other income | | | 3 309.00 | |
FR Total operating income (I) | | | 417 880.00 | |
FS Purchases of goods (including customs duties) | | | 243 561.00 | |
FT Inventory change (goods) | | | -13 761.00 | |
FU Purchases of raw materials and other supplies | | | 542.00 | |
FW Other purchases and external expenses | | | 57 506.00 | |
FX Taxes, duties, and similar payments | | | 595.00 | |
FY Salaries and Wages | | | 70 186.00 | |
FZ Social Security Contributions | | | 20 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 779.00 | |
GE Other Expenses | | | 20 020.00 | |
GF Total Operating Expenses (II) | | | 412 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 380.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 2 490.00 | |
GU Total financial expenses (VI) | | | 2 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | 240.00 | | 2 800.00 |
HD Total exceptional income (VII) | 2 800.00 | 240.00 | | 2 800.00 |
HE Exceptional expenses on management operations | 31.00 | 22.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 22.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | 218.00 | | 2 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 684.00 | 398 366.00 | | 420 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415 020.00 | 484 117.00 | | 415 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 664.00 | -85 751.00 | | 5 664.00 |
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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 | 57 315.00 | | | 57 315.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 486.00 | | | 1 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 692.00 | |
I4 DECREASES Grand Total | | | 57 315.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 486.00 | |
IO DECREASES Total including other intangible assets | | | 33 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 324.00 | | | 33 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 812.00 | | | 19 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 692.00 | | | 2 692.00 |
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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 | 23 870.00 | 9 555.00 | | 23 870.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 486.00 | | | 1 486.00 |
PE DEPRECIATION Total including other intangible assets | 11 719.00 | 7 383.00 | | 11 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 665.00 | 2 172.00 | | 10 665.00 |
