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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 | 16 762.00 | 10 252.00 | 6 510.00 | 16 762.00 |
AT Other tangible assets | 235 823.00 | 232 257.00 | 3 566.00 | 235 823.00 |
BD Other fixed assets | 699.00 | | 699.00 | 699.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 253 384.00 | 242 509.00 | 10 876.00 | 253 384.00 |
BP Services in progress | 12 210.00 | | 12 210.00 | 12 210.00 |
BT Goods | | | | |
BX Customers and related accounts | 176 483.00 | 57 233.00 | 119 250.00 | 176 483.00 |
BZ Other receivables | 45 835.00 | | 45 835.00 | 45 835.00 |
CF Cash and cash equivalents | 20 375.00 | | 20 375.00 | 20 375.00 |
CH Prepaid expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
CJ TOTAL (II) | 259 736.00 | 57 233.00 | 202 503.00 | 259 736.00 |
CO Grand total (0 to V) | 513 120.00 | 299 742.00 | 213 378.00 | 513 120.00 |
CR Shares due in more than one year | 68 680.00 | | | 68 680.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 35 774.00 | 35 774.00 | | 35 774.00 |
DH Retained earnings | -32 148.00 | -64 611.00 | | -32 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 005.00 | 32 463.00 | | -60 005.00 |
DL TOTAL (I) | -12 379.00 | 47 626.00 | | -12 379.00 |
DP Provisions for Risks | | 3 800.00 | | |
DR TOTAL (IV) | | 3 800.00 | | |
DU Loans and Debts from Credit Institutions (3) | 539.00 | 35 774.00 | | 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 407.00 | 575.00 | | 29 407.00 |
DX Trade payables and related accounts | 45 329.00 | 29 299.00 | | 45 329.00 |
DY Tax and social security liabilities | 142 764.00 | 116 120.00 | | 142 764.00 |
EA Other liabilities | 5 770.00 | 52.00 | | 5 770.00 |
EB Prepaid income (2) | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 225 757.00 | 181 819.00 | | 225 757.00 |
EE Grand total (I to V) | 213 378.00 | 233 245.00 | | 213 378.00 |
EG Accrued income and payables due within one year | 225 757.00 | 181 819.00 | | 225 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 35 774.00 | | 539.00 |
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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 | 264 809.00 | | 264 809.00 | 264 809.00 |
FJ Net sales | 264 809.00 | | 264 809.00 | 264 809.00 |
FM Inventory production | | | -20 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 617.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 249 304.00 | |
FT Inventory change (goods) | | | 11 200.00 | |
FW Other purchases and external expenses | | | 61 731.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 128 644.00 | |
FZ Social Security Contributions | | | 44 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 233.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 307 495.00 | |
GG - OPERATING RESULT (I - II) | | | -58 191.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 1 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 817.00 | 9 041.00 | | 817.00 |
A4 Equity method investments | 36.00 | 36.00 | | 36.00 |
HE Exceptional expenses on management operations | | 4 964.00 | | |
HH Total exceptional expenses (VIII) | | 4 964.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 964.00 | | |
HK Income tax | | 4 124.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 312.00 | 465 422.00 | | 249 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 317.00 | 432 960.00 | | 309 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 005.00 | 32 463.00 | | -60 005.00 |
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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 | 245 632.00 | | 7 812.00 | 245 632.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 799.00 | |
I4 DECREASES Grand Total | | 60.00 | 253 384.00 | |
IO DECREASES Total including other intangible assets | | | 16 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 950.00 | | 7 812.00 | 8 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 823.00 | | | 235 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
