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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
AF Concessions, Patents and Similar Rights | 43 636.00 | 39 410.00 | 4 226.00 | 43 636.00 |
AR Technical installations, industrial equipment and tools | 7 372.00 | 3 627.00 | 3 745.00 | 7 372.00 |
AT Other tangible assets | 43 961.00 | 39 227.00 | 4 734.00 | 43 961.00 |
BH Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 175 775.00 | 131 600.00 | 44 175.00 | 175 775.00 |
BT Goods | 177 753.00 | | 177 753.00 | 177 753.00 |
BX Customers and related accounts | 174 322.00 | | 174 322.00 | 174 322.00 |
BZ Other receivables | 16 782.00 | | 16 782.00 | 16 782.00 |
CF Cash and cash equivalents | 65 135.00 | | 65 135.00 | 65 135.00 |
CH Prepaid expenses | 16 677.00 | | 16 677.00 | 16 677.00 |
CJ TOTAL (II) | 450 669.00 | | 450 669.00 | 450 669.00 |
CO Grand total (0 to V) | 626 444.00 | 131 600.00 | 494 844.00 | 626 444.00 |
CX Development or Research and Development Expenses | 72 281.00 | 46 126.00 | 26 155.00 | 72 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 31 861.00 | | | 31 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 659.00 | | | 3 659.00 |
DL TOTAL (I) | 271 519.00 | | | 271 519.00 |
DU Loans and Debts from Credit Institutions (3) | 100 154.00 | | | 100 154.00 |
DX Trade payables and related accounts | 87 206.00 | | | 87 206.00 |
DY Tax and social security liabilities | 35 965.00 | | | 35 965.00 |
EC TOTAL (IV) | 223 325.00 | | | 223 325.00 |
EE Grand total (I to V) | 494 844.00 | | | 494 844.00 |
EG Accrued income and payables due within one year | 223 325.00 | | | 223 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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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 | 393 958.00 | 340 377.00 | 734 334.00 | 393 958.00 |
FG Production sold - services | 16 356.00 | 2 224.00 | 18 579.00 | 16 356.00 |
FJ Net sales | 410 313.00 | 342 600.00 | 752 914.00 | 410 313.00 |
FO Operating subsidies | | | 9 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 396.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 766 403.00 | |
FS Purchases of goods (including customs duties) | | | 218 425.00 | |
FT Inventory change (goods) | | | 82 368.00 | |
FW Other purchases and external expenses | | | 260 241.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 123 029.00 | |
FZ Social Security Contributions | | | 42 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 011.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 769 269.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GR Interest and similar expenses | | | 1 598.00 | |
GU Total financial expenses (VI) | | | 1 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 396.00 | | | 3 396.00 |
A4 Equity method investments | 4 796.00 | | | 4 796.00 |
HB Exceptional income from capital transactions | 1 831.00 | | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | | | 1 831.00 |
HF Exceptional expenses on capital transactions | 584.00 | | | 584.00 |
HH Total exceptional expenses (VIII) | 584.00 | | | 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 247.00 | | | 1 247.00 |
HK Income tax | -6 877.00 | | | -6 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 234.00 | | | 768 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 574.00 | | | 764 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 659.00 | | | 3 659.00 |
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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 | 165 872.00 | | 9 903.00 | 165 872.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 663.00 | | 8 828.00 | 66 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 315.00 | |
I4 DECREASES Grand Total | | | 175 775.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 491.00 | |
IO DECREASES Total including other intangible assets | | | 43 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 636.00 | | | 43 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 258.00 | | 1 075.00 | 50 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 315.00 | | | 5 315.00 |
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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 | 106 589.00 | 25 011.00 | | 106 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 30 777.00 | 18 559.00 | | 30 777.00 |
PE DEPRECIATION Total including other intangible assets | 36 938.00 | 2 472.00 | | 36 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 875.00 | 3 979.00 | | 38 875.00 |
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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 | 87 206.00 | 87 206.00 | | 87 206.00 |
8C Staff and Related Accounts | 10 602.00 | 10 602.00 | | 10 602.00 |
8D Social Security and Other Social Organizations | 20 494.00 | 20 494.00 | | 20 494.00 |
UT Other financial assets | 5 315.00 | | 5 315.00 | 5 315.00 |
UX Other trade receivables | 174 322.00 | 174 322.00 | | 174 322.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VM Income taxes | 6 877.00 | 6 877.00 | | 6 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 614.00 | 1 614.00 | | 1 614.00 |
VS Prepaid expenses | 16 677.00 | 16 677.00 | | 16 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 096.00 | 207 781.00 | 5 315.00 | 213 096.00 |
VW VAT | 3 504.00 | 3 504.00 | | 3 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 325.00 | 223 325.00 | | 223 325.00 |
