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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 | 27 490.00 | 24 986.00 | 2 504.00 | 27 490.00 |
AF Concessions, Patents and Similar Rights | 35 201.00 | 34 856.00 | 345.00 | 35 201.00 |
AR Technical installations, industrial equipment and tools | 4 341.00 | 921.00 | 3 420.00 | 4 341.00 |
AT Other tangible assets | 231 578.00 | 122 198.00 | 109 380.00 | 231 578.00 |
BH Other financial assets | 15 754.00 | | 15 754.00 | 15 754.00 |
BJ TOTAL (I) | 314 366.00 | 182 962.00 | 131 404.00 | 314 366.00 |
BL Raw materials, supplies | 250.00 | | 250.00 | 250.00 |
BN Goods in progress | 611 835.00 | | 611 835.00 | 611 835.00 |
BX Customers and related accounts | 8 778 140.00 | | 8 778 140.00 | 8 778 140.00 |
BZ Other receivables | 465 368.00 | | 465 368.00 | 465 368.00 |
CF Cash and cash equivalents | 432 860.00 | | 432 860.00 | 432 860.00 |
CH Prepaid expenses | 51 509.00 | | 51 509.00 | 51 509.00 |
CJ TOTAL (II) | 10 339 964.00 | | 10 339 964.00 | 10 339 964.00 |
CO Grand total (0 to V) | 10 654 331.00 | 182 962.00 | 10 471 369.00 | 10 654 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 640.00 | | | 52 640.00 |
DD Legal reserve (1) | 5 264.00 | | | 5 264.00 |
DG Other reserves | 370 868.00 | | | 370 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 312.00 | | | -131 312.00 |
DL TOTAL (I) | 297 460.00 | | | 297 460.00 |
DU Loans and Debts from Credit Institutions (3) | 244 745.00 | | | 244 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 2 103 705.00 | | | 2 103 705.00 |
DY Tax and social security liabilities | 470 221.00 | | | 470 221.00 |
EA Other liabilities | 1 078 805.00 | | | 1 078 805.00 |
EB Prepaid income (2) | 6 276 428.00 | | | 6 276 428.00 |
EC TOTAL (IV) | 10 173 908.00 | | | 10 173 908.00 |
EE Grand total (I to V) | 10 471 369.00 | | | 10 471 369.00 |
EG Accrued income and payables due within one year | 9 943 881.00 | | | 9 943 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 235.00 | | | 2 235.00 |
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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 | 5 534 009.00 | | 5 534 009.00 | 5 534 009.00 |
FG Production sold - services | 1 758 220.00 | 9 120.00 | 1 767 340.00 | 1 758 220.00 |
FJ Net sales | 7 292 229.00 | 9 120.00 | 7 301 349.00 | 7 292 229.00 |
FM Inventory production | | | 62 051.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 903.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 7 437 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 058 384.00 | |
FW Other purchases and external expenses | | | 5 647 728.00 | |
FX Taxes, duties, and similar payments | | | 22 391.00 | |
FY Salaries and Wages | | | 537 334.00 | |
FZ Social Security Contributions | | | 213 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 856.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 506 020.00 | |
GG - OPERATING RESULT (I - II) | | | -68 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 463.00 | |
GL Other interest and similar income | | | 25.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 036.00 | |
GP Total financial income (V) | | | 2 526.00 | |
GR Interest and similar expenses | | | 5 195.00 | |
GU Total financial expenses (VI) | | | 5 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 623.00 | | | 49 623.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 59 397.00 | | | 59 397.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 60 434.00 | | | 60 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 017.00 | | | -60 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 440 338.00 | | | 7 440 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 571 650.00 | | | 7 571 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 312.00 | | | -131 312.00 |
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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 | 265 319.00 | | 57 690.00 | 265 319.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 490.00 | | | 27 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 15 754.00 | |
I4 DECREASES Grand Total | | 8 642.00 | 314 367.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 490.00 | |
IO DECREASES Total including other intangible assets | | | 35 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 107.00 | 235 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 202.00 | | | 35 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 243.00 | | 51 784.00 | 191 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 384.00 | | 5 906.00 | 11 384.00 |
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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 | 163 213.00 | 26 857.00 | 7 107.00 | 163 213.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 886.00 | 1 100.00 | | 23 886.00 |
PE DEPRECIATION Total including other intangible assets | 33 523.00 | 1 334.00 | | 33 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 804.00 | 24 423.00 | 7 107.00 | 105 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 280.00 | | 280.00 | 280.00 |
7C Grand total | 280.00 | | 280.00 | 280.00 |
UE of which provisions and reversals: - Operating | | | 280.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 2 103 705.00 | 2 103 705.00 | | 2 103 705.00 |
8D Social Security and Other Social Organizations | 470 221.00 | 470 221.00 | | 470 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078 806.00 | 1 078 806.00 | | 1 078 806.00 |
8L Deferred income | 6 276 428.00 | 6 276 428.00 | | 6 276 428.00 |
UT Other financial assets | 15 754.00 | | 15 754.00 | 15 754.00 |
UX Other trade receivables | 8 778 140.00 | 8 778 140.00 | | 8 778 140.00 |
VG Loans with a maturity of up to one year at origin | 2 235.00 | 2 235.00 | | 2 235.00 |
VH Loans with a maturity of more than one year at origin | 242 510.00 | 12 483.00 | 230 028.00 | 242 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 368.00 | 465 368.00 | | 465 368.00 |
VS Prepaid expenses | 51 510.00 | 51 510.00 | | 51 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 310 773.00 | 9 295 016.00 | 15 754.00 | 9 310 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 173 909.00 | 9 943 881.00 | 230 028.00 | 10 173 909.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
