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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AH Goodwill | 1 422 336.00 | | 1 422 336.00 | 1 422 336.00 |
AR Technical installations, industrial equipment and tools | 20 956.00 | 19 396.00 | 1 560.00 | 20 956.00 |
AT Other tangible assets | 181 618.00 | 142 951.00 | 38 667.00 | 181 618.00 |
BH Other financial assets | 19 425.00 | | 19 425.00 | 19 425.00 |
BJ TOTAL (I) | 1 645 635.00 | 163 647.00 | 1 481 988.00 | 1 645 635.00 |
BL Raw materials, supplies | 1 220.00 | | 1 220.00 | 1 220.00 |
BT Goods | 428.00 | | 428.00 | 428.00 |
BX Customers and related accounts | 36 982.00 | 6 741.00 | 30 240.00 | 36 982.00 |
BZ Other receivables | 55 277.00 | | 55 277.00 | 55 277.00 |
CF Cash and cash equivalents | 603 180.00 | | 603 180.00 | 603 180.00 |
CH Prepaid expenses | 2 560.00 | | 2 560.00 | 2 560.00 |
CJ TOTAL (II) | 699 650.00 | 6 741.00 | 692 908.00 | 699 650.00 |
CO Grand total (0 to V) | 2 345 285.00 | 170 389.00 | 2 174 896.00 | 2 345 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 385 352.00 | | | 2 385 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -433 893.00 | | | -433 893.00 |
DL TOTAL (I) | 1 951 458.00 | | | 1 951 458.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DW Advances and down payments received on current orders | 1 644.00 | | | 1 644.00 |
DX Trade payables and related accounts | 144 052.00 | | | 144 052.00 |
DY Tax and social security liabilities | 37 076.00 | | | 37 076.00 |
EA Other liabilities | 40 663.00 | | | 40 663.00 |
EC TOTAL (IV) | 223 437.00 | | | 223 437.00 |
EE Grand total (I to V) | 2 174 896.00 | | | 2 174 896.00 |
EG Accrued income and payables due within one year | 221 792.00 | | | 221 792.00 |
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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 | 343 789.00 | | 343 789.00 | 343 789.00 |
FJ Net sales | 343 789.00 | | 343 789.00 | 343 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 487.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 358 337.00 | |
FT Inventory change (goods) | | | -428.00 | |
FU Purchases of raw materials and other supplies | | | 11 990.00 | |
FV Inventory change (raw materials and supplies) | | | -611.00 | |
FW Other purchases and external expenses | | | 662 211.00 | |
FX Taxes, duties, and similar payments | | | 5 103.00 | |
FY Salaries and Wages | | | 78 714.00 | |
FZ Social Security Contributions | | | 22 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 520.00 | |
GE Other Expenses | | | 7 011.00 | |
GF Total Operating Expenses (II) | | | 792 777.00 | |
GG - OPERATING RESULT (I - II) | | | -434 440.00 | |
GL Other interest and similar income | | | 61.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 507.00 | |
GP Total financial income (V) | | | 569.00 | |
GR Interest and similar expenses | | | 22.00 | |
GU Total financial expenses (VI) | | | 22.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 487.00 | | | 14 487.00 |
A4 Equity method investments | 6 708.00 | | | 6 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 906.00 | | | 358 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 800.00 | | | 792 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -433 893.00 | | | -433 893.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 19 425.00 | |
I4 DECREASES Grand Total | | | 1 645 636.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 575.00 | |
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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 | 144 053.00 | 144 053.00 | | 144 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 663.00 | 40 663.00 | | 40 663.00 |
VS Prepaid expenses | 2 561.00 | | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 246.00 | 94 821.00 | 19 425.00 | 114 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 792.00 | 221 792.00 | | 221 792.00 |
