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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 979.00 | 11 979.00 | | 11 979.00 |
AP Buildings | 10 871.00 | 10 871.00 | | 10 871.00 |
AR Technical installations, industrial equipment and tools | 18 415.00 | 17 776.00 | 640.00 | 18 415.00 |
BF Loans | 13 096.00 | 13 096.00 | | 13 096.00 |
BJ TOTAL (I) | 55 886.00 | 53 721.00 | 2 164.00 | 55 886.00 |
BX Customers and related accounts | 133 128.00 | 133 128.00 | | 133 128.00 |
BZ Other receivables | 206 685.00 | | 206 685.00 | 206 685.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 575 297.00 | | 575 297.00 | 575 297.00 |
CH Prepaid expenses | 1 197.00 | | 1 197.00 | 1 197.00 |
CJ TOTAL (II) | 1 916 307.00 | 133 128.00 | 1 783 179.00 | 1 916 307.00 |
CO Grand total (0 to V) | 1 972 193.00 | 186 849.00 | 1 785 343.00 | 1 972 193.00 |
CP Shares due in less than one year | | | 5 328.00 | |
CS Evaluated investments - equity method | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 315.00 | 15 346.00 | | 15 315.00 |
DD Legal reserve (1) | 18 614.00 | 18 614.00 | | 18 614.00 |
DE Statutory or contractual reserves | 334 463.00 | 334 463.00 | | 334 463.00 |
DH Retained earnings | 1 349 602.00 | 1 465 284.00 | | 1 349 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 053.00 | -115 683.00 | | -120 053.00 |
DL TOTAL (I) | 1 597 942.00 | 1 718 025.00 | | 1 597 942.00 |
DP Provisions for Risks | 413.00 | 892.00 | | 413.00 |
DQ Provisions for Expenses | 113 348.00 | 112 761.00 | | 113 348.00 |
DR TOTAL (IV) | 113 761.00 | 113 653.00 | | 113 761.00 |
DY Tax and social security liabilities | 51 893.00 | 51 589.00 | | 51 893.00 |
EA Other liabilities | 21 747.00 | 9 596.00 | | 21 747.00 |
EC TOTAL (IV) | 73 641.00 | 61 185.00 | | 73 641.00 |
EE Grand total (I to V) | 1 785 343.00 | 1 892 863.00 | | 1 785 343.00 |
EG Accrued income and payables due within one year | 21 747.00 | | | 21 747.00 |
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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 | 45 658.00 | | 45 658.00 | 45 658.00 |
FJ Net sales | 45 658.00 | | 45 658.00 | 45 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 845.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 72 503.00 | |
FW Other purchases and external expenses | | | 40 414.00 | |
FX Taxes, duties, and similar payments | | | 18 409.00 | |
FY Salaries and Wages | | | 120 982.00 | |
FZ Social Security Contributions | | | 57 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530.00 | |
GE Other Expenses | | | 8 362.00 | |
GF Total Operating Expenses (II) | | | 248 184.00 | |
GG - OPERATING RESULT (I - II) | | | -175 681.00 | |
GL Other interest and similar income | | | 468.00 | |
GO Net income from sales of marketable securities | | | 55 130.00 | |
GP Total financial income (V) | | | 55 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 244.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 244.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31.00 | 244.00 | | 31.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 132.00 | 123 921.00 | | 128 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 184.00 | 239 604.00 | | 248 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 053.00 | -115 683.00 | | -120 053.00 |
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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 | 41 265.00 | | | 41 265.00 |
I4 DECREASES Grand Total | | | 41 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 286.00 | | | 29 286.00 |
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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 | 40 222.00 | 404.00 | | 40 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 243.00 | 404.00 | | 28 243.00 |
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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 | 113 653.00 | 587.00 | 479.00 | 113 653.00 |
6T Receivables | 152 395.00 | 1 943.00 | 21 211.00 | 152 395.00 |
7B Total provisions for depreciation | 170 647.00 | 1 943.00 | 26 367.00 | 170 647.00 |
7C Grand total | 284 300.00 | 2 530.00 | 26 846.00 | 284 300.00 |
