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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 85 727.00 | 64 494.00 | 21 232.00 | 85 727.00 |
AT Other tangible assets | 389 028.00 | 316 882.00 | 72 146.00 | 389 028.00 |
BH Other financial assets | 1 714.00 | | 1 714.00 | 1 714.00 |
BJ TOTAL (I) | 1 819 082.00 | 382 876.00 | 1 436 206.00 | 1 819 082.00 |
BX Customers and related accounts | 58 458.00 | | 58 458.00 | 58 458.00 |
BZ Other receivables | 108 022.00 | | 108 022.00 | 108 022.00 |
CD Marketable securities | 79 979.00 | | 79 979.00 | 79 979.00 |
CF Cash and cash equivalents | 1 187 416.00 | | 1 187 416.00 | 1 187 416.00 |
CH Prepaid expenses | 46 422.00 | | 46 422.00 | 46 422.00 |
CJ TOTAL (II) | 1 480 296.00 | | 1 480 296.00 | 1 480 296.00 |
CO Grand total (0 to V) | 3 299 379.00 | 382 876.00 | 2 916 502.00 | 3 299 379.00 |
CU Other investments | 1 341 113.00 | | 1 341 113.00 | 1 341 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 2 049 093.00 | 2 092 914.00 | | 2 049 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 380.00 | -43 820.00 | | -285 380.00 |
DL TOTAL (I) | 1 847 560.00 | 2 132 940.00 | | 1 847 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 283.00 | 839 775.00 | | 879 283.00 |
DW Advances and down payments received on current orders | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 74 523.00 | 60 802.00 | | 74 523.00 |
DY Tax and social security liabilities | 112 781.00 | 94 559.00 | | 112 781.00 |
EA Other liabilities | 244.00 | 244.00 | | 244.00 |
EC TOTAL (IV) | 1 068 942.00 | 995 379.00 | | 1 068 942.00 |
EE Grand total (I to V) | 2 916 502.00 | 3 128 320.00 | | 2 916 502.00 |
EG Accrued income and payables due within one year | 1 068 942.00 | 995 379.00 | | 1 068 942.00 |
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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 | 822 291.00 | | 822 291.00 | 822 291.00 |
FJ Net sales | 822 291.00 | | 822 291.00 | 822 291.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 227.00 | |
FR Total operating income (I) | | | 823 518.00 | |
FS Purchases of goods (including customs duties) | | | 38 525.00 | |
FW Other purchases and external expenses | | | 638 991.00 | |
FX Taxes, duties, and similar payments | | | 12 406.00 | |
FY Salaries and Wages | | | 258 485.00 | |
FZ Social Security Contributions | | | 74 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 154.00 | |
GE Other Expenses | | | 61 616.00 | |
GF Total Operating Expenses (II) | | | 1 120 612.00 | |
GG - OPERATING RESULT (I - II) | | | -297 094.00 | |
GL Other interest and similar income | | | 156.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 156.00 | |
GR Interest and similar expenses | | | 17 312.00 | |
GU Total financial expenses (VI) | | | 17 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -308 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 108.00 | | |
A4 Equity method investments | 61 604.00 | 63 622.00 | | 61 604.00 |
HB Exceptional income from capital transactions | 31 000.00 | 5 244.00 | | 31 000.00 |
HD Total exceptional income (VII) | 31 000.00 | 5 244.00 | | 31 000.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 8 731.00 | 6 698.00 | | 8 731.00 |
HH Total exceptional expenses (VIII) | 8 731.00 | 6 823.00 | | 8 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 269.00 | -1 579.00 | | 22 269.00 |
HK Income tax | -600.00 | -20 504.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 674.00 | 1 205 141.00 | | 860 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 055.00 | 1 248 961.00 | | 1 146 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 380.00 | -43 820.00 | | -285 380.00 |
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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 | 1 827 217.00 | | 3 570.00 | 1 827 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 342 828.00 | |
I4 DECREASES Grand Total | | 11 704.00 | 1 819 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 704.00 | 474 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 889.00 | | 3 570.00 | 482 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 342 828.00 | | | 1 342 828.00 |
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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 | 349 696.00 | 36 154.00 | 2 973.00 | 349 696.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 196.00 | 36 154.00 | 2 973.00 | 348 196.00 |
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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 | 74 523.00 | 74 523.00 | | 74 523.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 57 345.00 | 57 345.00 | | 57 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 1 714.00 | 1 714.00 | | 1 714.00 |
UX Other trade receivables | 58 458.00 | | | 58 458.00 |
UY Staff and related accounts | 2 800.00 | | | 2 800.00 |
VB VAT | 30 922.00 | | | 30 922.00 |
VC Group and associates | 32 766.00 | | | 32 766.00 |
VI Group and Associates | 879 283.00 | 879 283.00 | | 879 283.00 |
VM Income taxes | 39 969.00 | | | 39 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 185.00 | 34 185.00 | | 34 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 564.00 | | | 1 564.00 |
VS Prepaid expenses | 46 422.00 | | | 46 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 616.00 | 212 902.00 | 1 714.00 | 214 616.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 831.00 | 1 066 831.00 | | 1 066 831.00 |
