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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 | 16 798.00 | 12 450.00 | 4 348.00 | 16 798.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 20 985.00 | 10 944.00 | 10 041.00 | 20 985.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 86 437.00 | 23 394.00 | 63 043.00 | 86 437.00 |
BR Intermediate and finished products | 3 125.00 | | 3 125.00 | 3 125.00 |
BV Advances and down payments on orders | 3 387.00 | | 3 387.00 | 3 387.00 |
BX Customers and related accounts | 29 326.00 | | 29 326.00 | 29 326.00 |
BZ Other receivables | 84 147.00 | | 84 147.00 | 84 147.00 |
CF Cash and cash equivalents | 132 743.00 | | 132 743.00 | 132 743.00 |
CH Prepaid expenses | 9 660.00 | | 9 660.00 | 9 660.00 |
CJ TOTAL (II) | 262 388.00 | | 262 388.00 | 262 388.00 |
CO Grand total (0 to V) | 348 826.00 | 23 394.00 | 325 432.00 | 348 826.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
CX Development or Research and Development Expenses | 48 290.00 | | 48 290.00 | 48 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 148 443.00 | 71 020.00 | | 148 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 971.00 | 77 423.00 | | 6 971.00 |
DL TOTAL (I) | 168 614.00 | 161 643.00 | | 168 614.00 |
DU Loans and Debts from Credit Institutions (3) | 121 886.00 | 6 374.00 | | 121 886.00 |
DX Trade payables and related accounts | 15 724.00 | 6 474.00 | | 15 724.00 |
DY Tax and social security liabilities | 19 207.00 | 21 212.00 | | 19 207.00 |
EC TOTAL (IV) | 156 818.00 | 34 059.00 | | 156 818.00 |
EE Grand total (I to V) | 325 432.00 | 195 702.00 | | 325 432.00 |
EG Accrued income and payables due within one year | 36 818.00 | 32 173.00 | | 36 818.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 294.00 | | 33 294.00 | 33 294.00 |
FD Production sold - goods | 21 711.00 | | 21 711.00 | 21 711.00 |
FG Production sold - services | 67 339.00 | | 67 339.00 | 67 339.00 |
FJ Net sales | 122 344.00 | | 122 344.00 | 122 344.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 48 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 006.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 171 643.00 | |
FS Purchases of goods (including customs duties) | | | 30 418.00 | |
FU Purchases of raw materials and other supplies | | | 10 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 291.00 | |
FW Other purchases and external expenses | | | 72 068.00 | |
FX Taxes, duties, and similar payments | | | 2 708.00 | |
FY Salaries and Wages | | | 114 355.00 | |
FZ Social Security Contributions | | | 21 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 123.00 | |
GE Other Expenses | | | 3 036.00 | |
GF Total Operating Expenses (II) | | | 265 239.00 | |
GG - OPERATING RESULT (I - II) | | | -93 595.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 90.00 | |
GU Total financial expenses (VI) | | | 90.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 006.00 | | | 1 006.00 |
A4 Equity method investments | 3 016.00 | 992.00 | | 3 016.00 |
HB Exceptional income from capital transactions | 26 000.00 | 8 852.00 | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 8 852.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 1 745.00 | | | 1 745.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 709.00 | 8 852.00 | | 23 709.00 |
HK Income tax | -76 947.00 | -73 886.00 | | -76 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 644.00 | 252 161.00 | | 197 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 673.00 | 174 738.00 | | 190 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 971.00 | 77 423.00 | | 6 971.00 |
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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 | 28 601.00 | | 60 852.00 | 28 601.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 48 290.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | 3 015.00 | 86 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 290.00 | |
IO DECREASES Total including other intangible assets | | | 16 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 015.00 | 20 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 625.00 | | 3 173.00 | 13 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 691.00 | | 9 309.00 | 14 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285.00 | | 80.00 | 285.00 |
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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 | 15 541.00 | 9 123.00 | 1 270.00 | 15 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 341.00 | 4 109.00 | | 8 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 200.00 | 5 014.00 | 1 270.00 | 7 200.00 |
