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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 | 900.00 | 900.00 | | 900.00 |
AJ Other Intangible Assets | 176 384.00 | | 176 384.00 | 176 384.00 |
AR Technical installations, industrial equipment and tools | 11 954.00 | 11 419.00 | 535.00 | 11 954.00 |
AT Other tangible assets | 174 991.00 | 130 681.00 | 44 310.00 | 174 991.00 |
BH Other financial assets | 1 323.00 | | 1 323.00 | 1 323.00 |
BJ TOTAL (I) | 627 961.00 | 143 000.00 | 484 961.00 | 627 961.00 |
BL Raw materials, supplies | 3 208.00 | | 3 208.00 | 3 208.00 |
BX Customers and related accounts | 7 192.00 | | 7 192.00 | 7 192.00 |
BZ Other receivables | 184 450.00 | | 184 450.00 | 184 450.00 |
CF Cash and cash equivalents | 232 776.00 | | 232 776.00 | 232 776.00 |
CH Prepaid expenses | 5 376.00 | | 5 376.00 | 5 376.00 |
CJ TOTAL (II) | 433 002.00 | | 433 002.00 | 433 002.00 |
CO Grand total (0 to V) | 1 060 963.00 | 143 000.00 | 917 963.00 | 1 060 963.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 262 410.00 | | 262 410.00 | 262 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 9 600.00 | | 9 600.00 |
DD Legal reserve (1) | 961.00 | 961.00 | | 961.00 |
DG Other reserves | 3 354.00 | 3 354.00 | | 3 354.00 |
DH Retained earnings | 877 334.00 | 856 639.00 | | 877 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 488.00 | 20 695.00 | | -7 488.00 |
DL TOTAL (I) | 883 761.00 | 891 248.00 | | 883 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 988.00 | | 988.00 |
DX Trade payables and related accounts | 4 968.00 | 588.00 | | 4 968.00 |
DY Tax and social security liabilities | 28 247.00 | 43 919.00 | | 28 247.00 |
EA Other liabilities | | 689.00 | | |
EC TOTAL (IV) | 34 203.00 | 46 184.00 | | 34 203.00 |
EE Grand total (I to V) | 917 963.00 | 937 433.00 | | 917 963.00 |
EG Accrued income and payables due within one year | 34 203.00 | 46 184.00 | | 34 203.00 |
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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 | 474 645.00 | | 474 645.00 | 474 645.00 |
FJ Net sales | 474 645.00 | | 474 645.00 | 474 645.00 |
FO Operating subsidies | | | 1 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 816.00 | |
FQ Other income | | | 683.00 | |
FR Total operating income (I) | | | 483 949.00 | |
FV Inventory change (raw materials and supplies) | | | 111.00 | |
FW Other purchases and external expenses | | | 145 041.00 | |
FX Taxes, duties, and similar payments | | | 8 268.00 | |
FY Salaries and Wages | | | 258 107.00 | |
FZ Social Security Contributions | | | 46 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 498 234.00 | |
GG - OPERATING RESULT (I - II) | | | -14 285.00 | |
GL Other interest and similar income | | | 3 205.00 | |
GP Total financial income (V) | | | 3 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 816.00 | 11 271.00 | | 6 816.00 |
A2 TOTAL ASSETS | 218.00 | | | 218.00 |
HA Exceptional income from management transactions | 8 133.00 | 7 125.00 | | 8 133.00 |
HB Exceptional income from capital transactions | 1 667.00 | 1 604.00 | | 1 667.00 |
HD Total exceptional income (VII) | 9 800.00 | 8 729.00 | | 9 800.00 |
HE Exceptional expenses on management operations | 10.00 | 42.00 | | 10.00 |
HF Exceptional expenses on capital transactions | 6 197.00 | 354.00 | | 6 197.00 |
HH Total exceptional expenses (VIII) | 6 207.00 | 396.00 | | 6 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 592.00 | 8 333.00 | | 3 592.00 |
HK Income tax | | 908.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 496 954.00 | 578 372.00 | | 496 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 442.00 | 557 677.00 | | 504 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 488.00 | 20 695.00 | | -7 488.00 |
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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 | 632 264.00 | | 18 303.00 | 632 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 263 733.00 | |
I4 DECREASES Grand Total | | 22 607.00 | 627 961.00 | |
IO DECREASES Total including other intangible assets | | | 177 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 607.00 | 186 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 284.00 | | | 177 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 248.00 | | 18 303.00 | 191 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 733.00 | | | 263 733.00 |
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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 | 119 214.00 | 40 196.00 | 16 410.00 | 119 214.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 314.00 | 40 196.00 | 16 410.00 | 118 314.00 |
