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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 | 26 379.00 | 20 265.00 | 6 114.00 | 26 379.00 |
AR Technical installations, industrial equipment and tools | 91 902.00 | 39 785.00 | 52 116.00 | 91 902.00 |
AT Other tangible assets | 119 240.00 | 86 079.00 | 33 161.00 | 119 240.00 |
BH Other financial assets | 5 426.00 | | 5 426.00 | 5 426.00 |
BJ TOTAL (I) | 242 946.00 | 146 130.00 | 96 817.00 | 242 946.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 4 538.00 | | 4 538.00 | 4 538.00 |
BX Customers and related accounts | 129 849.00 | | 129 849.00 | 129 849.00 |
BZ Other receivables | 83 966.00 | | 83 966.00 | 83 966.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 83 506.00 | | 83 506.00 | 83 506.00 |
CH Prepaid expenses | 9 044.00 | | 9 044.00 | 9 044.00 |
CJ TOTAL (II) | 460 903.00 | | 460 903.00 | 460 903.00 |
CO Grand total (0 to V) | 703 849.00 | 146 130.00 | 557 720.00 | 703 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 170 616.00 | 170 616.00 | | 170 616.00 |
DH Retained earnings | -30 478.00 | | | -30 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 145.00 | -30 478.00 | | -21 145.00 |
DL TOTAL (I) | 189 393.00 | 210 538.00 | | 189 393.00 |
DU Loans and Debts from Credit Institutions (3) | 65 803.00 | | | 65 803.00 |
DX Trade payables and related accounts | 112 319.00 | 124 307.00 | | 112 319.00 |
DY Tax and social security liabilities | 166 526.00 | 185 841.00 | | 166 526.00 |
EA Other liabilities | 3 953.00 | | | 3 953.00 |
EB Prepaid income (2) | 19 727.00 | 22 254.00 | | 19 727.00 |
EC TOTAL (IV) | 368 327.00 | 332 401.00 | | 368 327.00 |
EE Grand total (I to V) | 557 720.00 | 542 939.00 | | 557 720.00 |
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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 | | | 1 734.00 | |
FM Inventory production | | | 4 538.00 | |
FQ Other income | | | 808.00 | |
FR Total operating income (I) | | | 1 156 783.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FU Purchases of raw materials and other supplies | | | 74 621.00 | |
FV Inventory change (raw materials and supplies) | | | 4 127.00 | |
FW Other purchases and external expenses | | | 404 629.00 | |
FX Taxes, duties, and similar payments | | | 12 234.00 | |
FY Salaries and Wages | | | 503 296.00 | |
FZ Social Security Contributions | | | 174 290.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 178 067.00 | |
GG - OPERATING RESULT (I - II) | | | -21 284.00 | |
GP Total financial income (V) | | | 203.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 145.00 | -30 478.00 | | -21 145.00 |
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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 | 152 440.00 | | | 152 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | | 242 946.00 | |
IO DECREASES Total including other intangible assets | | | 26 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 944.00 | | | 19 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 858.00 | | | 127 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 638.00 | | | 4 638.00 |
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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 | 142 136.00 | 3 993.00 | | 142 136.00 |
PE DEPRECIATION Total including other intangible assets | 19 944.00 | 322.00 | | 19 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 193.00 | 3 671.00 | | 122 193.00 |
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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 | 112 319.00 | 112 319.00 | | 112 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
8L Deferred income | 19 727.00 | 19 727.00 | | 19 727.00 |
UT Other financial assets | 5 426.00 | | | 5 426.00 |
VG Loans with a maturity of up to one year at origin | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 65 446.00 | | | 65 446.00 |
VS Prepaid expenses | 9 044.00 | | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 285.00 | 222 860.00 | 5 426.00 | 228 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 327.00 | 302 881.00 | | 368 327.00 |
