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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 | 60 024.00 | 37 138.00 | 22 886.00 | 60 024.00 |
AR Technical installations, industrial equipment and tools | 1 691.00 | 1 691.00 | | 1 691.00 |
AT Other tangible assets | 64 914.00 | 49 856.00 | 15 059.00 | 64 914.00 |
BH Other financial assets | 22 957.00 | | 22 957.00 | 22 957.00 |
BJ TOTAL (I) | 149 586.00 | 88 685.00 | 60 902.00 | 149 586.00 |
BX Customers and related accounts | 60 186.00 | | 60 186.00 | 60 186.00 |
BZ Other receivables | 13 187.00 | | 13 187.00 | 13 187.00 |
CD Marketable securities | 33 895.00 | | 33 895.00 | 33 895.00 |
CF Cash and cash equivalents | 164 972.00 | | 164 972.00 | 164 972.00 |
CH Prepaid expenses | 11 268.00 | | 11 268.00 | 11 268.00 |
CJ TOTAL (II) | 283 508.00 | | 283 508.00 | 283 508.00 |
CO Grand total (0 to V) | 433 094.00 | 88 685.00 | 344 410.00 | 433 094.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 14 294.00 | 29 989.00 | | 14 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 791.00 | -15 694.00 | | -38 791.00 |
DL TOTAL (I) | 277 333.00 | 316 124.00 | | 277 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 961.00 | | |
DX Trade payables and related accounts | 42 809.00 | 29 453.00 | | 42 809.00 |
DY Tax and social security liabilities | 24 003.00 | 28 099.00 | | 24 003.00 |
EA Other liabilities | 265.00 | 1 272.00 | | 265.00 |
EC TOTAL (IV) | 67 077.00 | 61 785.00 | | 67 077.00 |
EE Grand total (I to V) | 344 410.00 | 377 909.00 | | 344 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 463 141.00 | |
FJ Net sales | | | 463 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 354.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 467 496.00 | |
FW Other purchases and external expenses | | | 219 410.00 | |
FX Taxes, duties, and similar payments | | | 32 212.00 | |
FY Salaries and Wages | | | 152 479.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GB Operating Expenses - Provisions | | | 10 279.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 511 534.00 | |
GG - OPERATING RESULT (I - II) | | | -44 038.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 506.00 | 60 120.00 | | 9 506.00 |
HH Total exceptional expenses (VIII) | 4 759.00 | 972.00 | | 4 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 747.00 | 59 148.00 | | 4 747.00 |
HK Income tax | -116.00 | -1 858.00 | | -116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 386.00 | 699 665.00 | | 477 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 177.00 | 715 359.00 | | 516 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 791.00 | -15 694.00 | | -38 791.00 |
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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 | 261 221.00 | | 16 534.00 | 261 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 22 957.00 | |
I4 DECREASES Grand Total | | 128 169.00 | 149 586.00 | |
IO DECREASES Total including other intangible assets | | 4 309.00 | 60 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 194.00 | 66 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 332.00 | | | 64 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 265.00 | | 16 534.00 | 173 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 624.00 | | | 23 624.00 |
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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 | 202 336.00 | 13 851.00 | 127 502.00 | 202 336.00 |
PE DEPRECIATION Total including other intangible assets | 34 878.00 | 6 568.00 | 4 309.00 | 34 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 458.00 | 7 283.00 | 123 194.00 | 167 458.00 |
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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 | 42 809.00 | 42 809.00 | | 42 809.00 |
8C Staff and Related Accounts | 2 287.00 | 2 287.00 | | 2 287.00 |
8D Social Security and Other Social Organizations | 6 092.00 | 6 092.00 | | 6 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 22 957.00 | 22 957.00 | | 22 957.00 |
UX Other trade receivables | 60 186.00 | | | 60 186.00 |
VB VAT | 6 583.00 | | | 6 583.00 |
VK Loans repaid during the year | 640.00 | | | 640.00 |
VM Income taxes | 2 046.00 | | | 2 046.00 |
VP Miscellaneous | 1 306.00 | | | 1 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 083.00 | 5 083.00 | | 5 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 253.00 | | | 3 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 598.00 | 107 598.00 | | 107 598.00 |
VW VAT | 10 542.00 | 10 542.00 | | 10 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 077.00 | 67 077.00 | | 67 077.00 |
