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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AR Technical installations, industrial equipment and tools | 4 228.00 | 4 228.00 | | 4 228.00 |
AT Other tangible assets | 16 511.00 | 15 791.00 | 720.00 | 16 511.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 44 216.00 | 20 019.00 | 24 197.00 | 44 216.00 |
BL Raw materials, supplies | 3 883.00 | | 3 883.00 | 3 883.00 |
BN Goods in progress | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 32 936.00 | 18 171.00 | 14 765.00 | 32 936.00 |
BZ Other receivables | 12 591.00 | | 12 591.00 | 12 591.00 |
CD Marketable securities | 138 961.00 | | 138 961.00 | 138 961.00 |
CF Cash and cash equivalents | 150 980.00 | | 150 980.00 | 150 980.00 |
CH Prepaid expenses | 902.00 | | 902.00 | 902.00 |
CJ TOTAL (II) | 380 252.00 | 18 171.00 | 362 082.00 | 380 252.00 |
CO Grand total (0 to V) | 424 469.00 | 38 190.00 | 386 279.00 | 424 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 297 362.00 | 303 129.00 | | 297 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 200.00 | -5 767.00 | | -46 200.00 |
DL TOTAL (I) | 267 931.00 | 314 131.00 | | 267 931.00 |
DP Provisions for Risks | 14 781.00 | 18 132.00 | | 14 781.00 |
DR TOTAL (IV) | 14 781.00 | 18 132.00 | | 14 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 111.00 | | 111.00 |
DX Trade payables and related accounts | 33 303.00 | 25 044.00 | | 33 303.00 |
DY Tax and social security liabilities | 70 153.00 | 46 961.00 | | 70 153.00 |
EC TOTAL (IV) | 103 567.00 | 72 116.00 | | 103 567.00 |
EE Grand total (I to V) | 386 279.00 | 404 379.00 | | 386 279.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 492 707.00 | |
FM Inventory production | | | 40 000.00 | |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 533 576.00 | |
FS Purchases of goods (including customs duties) | | | 85.00 | |
FU Purchases of raw materials and other supplies | | | 114 220.00 | |
FV Inventory change (raw materials and supplies) | | | 3 129.00 | |
FW Other purchases and external expenses | | | 195 980.00 | |
FX Taxes, duties, and similar payments | | | 7 679.00 | |
FY Salaries and Wages | | | 170 732.00 | |
FZ Social Security Contributions | | | 89 958.00 | |
GE Other Expenses | | | 539.00 | |
GF Total Operating Expenses (II) | | | 583 356.00 | |
GG - OPERATING RESULT (I - II) | | | -49 779.00 | |
GP Total financial income (V) | | | 605.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 132.00 | 25 549.00 | | 18 132.00 |
HH Total exceptional expenses (VIII) | 15 106.00 | 87 687.00 | | 15 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026.00 | -62 138.00 | | 3 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 200.00 | -5 767.00 | | -46 200.00 |
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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 | 44 216.00 | | | 44 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | | | 44 216.00 | |
IO DECREASES Total including other intangible assets | | | 19 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 818.00 | | | 19 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 739.00 | | | 20 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 18 901.00 | 1 118.00 | | 18 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 901.00 | 1 118.00 | | 18 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 132.00 | 14 781.00 | 18 132.00 | 18 132.00 |
7C Grand total | 18 132.00 | 14 781.00 | 18 132.00 | 18 132.00 |
UJ - Exceptional | | 14 781.00 | 18 132.00 | |
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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 | 33 303.00 | 33 303.00 | | 33 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
VS Prepaid expenses | 902.00 | | | 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 088.00 | 46 429.00 | 3 659.00 | 50 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 567.00 | 103 567.00 | | 103 567.00 |
