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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 209 995.00 | 159 354.00 | 50 640.00 | 209 995.00 |
AR Technical installations, industrial equipment and tools | 351.00 | 351.00 | | 351.00 |
AT Other tangible assets | 125 525.00 | 112 098.00 | 13 426.00 | 125 525.00 |
BF Loans | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 355 077.00 | 271 804.00 | 83 272.00 | 355 077.00 |
BN Goods in progress | 54 240.00 | | 54 240.00 | 54 240.00 |
BV Advances and down payments on orders | 6 113.00 | | 6 113.00 | 6 113.00 |
BX Customers and related accounts | 402.00 | | 402.00 | 402.00 |
BZ Other receivables | 4 786.00 | | 4 786.00 | 4 786.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 58 258.00 | | 58 258.00 | 58 258.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 134 026.00 | | 134 026.00 | 134 026.00 |
CO Grand total (0 to V) | 489 102.00 | 271 804.00 | 217 298.00 | 489 102.00 |
CU Other investments | 578.00 | | 578.00 | 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 433 572.00 | 433 572.00 | | 433 572.00 |
DH Retained earnings | -305 427.00 | -349 725.00 | | -305 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 594.00 | 44 298.00 | | -79 594.00 |
DL TOTAL (I) | 152 362.00 | 231 956.00 | | 152 362.00 |
DU Loans and Debts from Credit Institutions (3) | 394.00 | 417.00 | | 394.00 |
DX Trade payables and related accounts | 15 372.00 | 23 088.00 | | 15 372.00 |
DY Tax and social security liabilities | 47 439.00 | 62 258.00 | | 47 439.00 |
EA Other liabilities | 1 732.00 | 1 732.00 | | 1 732.00 |
EC TOTAL (IV) | 64 937.00 | 87 496.00 | | 64 937.00 |
EE Grand total (I to V) | 217 298.00 | 319 452.00 | | 217 298.00 |
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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 | 471 667.00 | 20 372.00 | 492 039.00 | 471 667.00 |
FJ Net sales | 471 667.00 | 20 372.00 | 492 039.00 | 471 667.00 |
FM Inventory production | | | 6 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 261.00 | |
FR Total operating income (I) | | | 499 165.00 | |
FW Other purchases and external expenses | | | 306 704.00 | |
FX Taxes, duties, and similar payments | | | 3 972.00 | |
FY Salaries and Wages | | | 193 359.00 | |
FZ Social Security Contributions | | | 75 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 642.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 584 536.00 | |
GG - OPERATING RESULT (I - II) | | | -85 371.00 | |
GL Other interest and similar income | | | 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 120.00 | |
GO Net income from sales of marketable securities | | | 8 718.00 | |
GP Total financial income (V) | | | 9 659.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 3 020.00 | |
GU Total financial expenses (VI) | | | 3 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 862.00 | 598.00 | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | 598.00 | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -862.00 | -598.00 | | -862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 824.00 | 596 375.00 | | 508 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 418.00 | 552 077.00 | | 588 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 594.00 | 44 298.00 | | -79 594.00 |
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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 | 355 126.00 | | | 355 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674.00 | |
I4 DECREASES Grand Total | | | 355 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 871.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 871.00 | | | 335 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 723.00 | | | 1 723.00 |
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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 | 267 163.00 | 4 642.00 | | 267 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 163.00 | 4 642.00 | | 267 163.00 |
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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 | 15 372.00 | 15 372.00 | | 15 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
UP Loans | 1 059.00 | 1 059.00 | | 1 059.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 37.00 | | | 37.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VS Prepaid expenses | 10 227.00 | | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 511.00 | 15 415.00 | 1 096.00 | 16 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 937.00 | 64 937.00 | | 64 937.00 |
