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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 | 780 000.00 | 415 998.00 | 364 002.00 | 780 000.00 |
AT Other tangible assets | 13 240.00 | 11 423.00 | 1 817.00 | 13 240.00 |
BB Receivables related to investments | 1 302 357.00 | | 1 302 357.00 | 1 302 357.00 |
BJ TOTAL (I) | 2 101 197.00 | 427 421.00 | 1 673 776.00 | 2 101 197.00 |
BN Goods in progress | 550 828.00 | | 550 828.00 | 550 828.00 |
BT Goods | 535 511.00 | 58 805.00 | 476 707.00 | 535 511.00 |
BZ Other receivables | 1 710 080.00 | 380 336.00 | 1 329 743.00 | 1 710 080.00 |
CD Marketable securities | 2 306 119.00 | 720 319.00 | 1 585 800.00 | 2 306 119.00 |
CF Cash and cash equivalents | 625 855.00 | | 625 855.00 | 625 855.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 728 393.00 | 1 159 460.00 | 4 568 933.00 | 5 728 393.00 |
CO Grand total (0 to V) | 7 829 590.00 | 1 586 882.00 | 6 242 708.00 | 7 829 590.00 |
CP Shares due in less than one year | 307 927.00 | | | 307 927.00 |
CR Shares due in more than one year | 1 480 878.00 | | | 1 480 878.00 |
CU Other investments | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 248 623.00 | 5 248 623.00 | | 5 248 623.00 |
DD Legal reserve (1) | 34 799.00 | 34 799.00 | | 34 799.00 |
DH Retained earnings | 140.00 | 511 182.00 | | 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 339.00 | -291 042.00 | | 211 339.00 |
DL TOTAL (I) | 5 494 901.00 | 5 503 562.00 | | 5 494 901.00 |
DU Loans and Debts from Credit Institutions (3) | 575 094.00 | 222 362.00 | | 575 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 081.00 | 317.00 | | 1 081.00 |
DX Trade payables and related accounts | 32 051.00 | 15 555.00 | | 32 051.00 |
DY Tax and social security liabilities | 10 086.00 | 40 409.00 | | 10 086.00 |
EA Other liabilities | 129 496.00 | 308 153.00 | | 129 496.00 |
EC TOTAL (IV) | 747 807.00 | 586 796.00 | | 747 807.00 |
EE Grand total (I to V) | 6 242 709.00 | 6 090 358.00 | | 6 242 709.00 |
EG Accrued income and payables due within one year | 191 748.00 | 365 736.00 | | 191 748.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 68.00 | | 25.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 505.00 | |
FT Inventory change (goods) | | | 1 509.00 | |
FU Purchases of raw materials and other supplies | | | 360 390.00 | |
FV Inventory change (raw materials and supplies) | | | -360 390.00 | |
FW Other purchases and external expenses | | | 71 165.00 | |
FX Taxes, duties, and similar payments | | | 13 986.00 | |
FY Salaries and Wages | | | 54 834.00 | |
FZ Social Security Contributions | | | 22 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 004.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 957.00 | |
GE Other Expenses | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 295 866.00 | |
GG - OPERATING RESULT (I - II) | | | -293 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 381.00 | |
GL Other interest and similar income | | | 532 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 447.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 8 334.00 | |
GP Total financial income (V) | | | 557 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 903.00 | |
GR Interest and similar expenses | | | 4 939.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 52 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 504 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 92.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 92.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -92.00 | | -45.00 |
HK Income tax | | 43 969.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 560 092.00 | 420 025.00 | | 560 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 752.00 | 711 067.00 | | 348 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 339.00 | -291 042.00 | | 211 339.00 |
