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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 080.00 | | 8 080.00 | 8 080.00 |
AR Technical installations, industrial equipment and tools | 669.00 | 669.00 | | 669.00 |
AT Other tangible assets | 58 615.00 | 56 447.00 | 2 168.00 | 58 615.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 81 530.00 | 57 116.00 | 24 414.00 | 81 530.00 |
BL Raw materials, supplies | 19 286.00 | 18 506.00 | 780.00 | 19 286.00 |
BT Goods | 11 634.00 | 11 634.00 | | 11 634.00 |
BX Customers and related accounts | 3 731.00 | | 3 731.00 | 3 731.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CD Marketable securities | 308 085.00 | 8 146.00 | 299 939.00 | 308 085.00 |
CF Cash and cash equivalents | 41 764.00 | | 41 764.00 | 41 764.00 |
CJ TOTAL (II) | 385 979.00 | 38 286.00 | 347 694.00 | 385 979.00 |
CO Grand total (0 to V) | 467 509.00 | 95 402.00 | 372 107.00 | 467 509.00 |
CS Evaluated investments - equity method | 366.00 | | 366.00 | 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 500.00 | 102 500.00 | | 102 500.00 |
DD Legal reserve (1) | 10 250.00 | 10 250.00 | | 10 250.00 |
DG Other reserves | 48 375.00 | 48 375.00 | | 48 375.00 |
DH Retained earnings | 78 866.00 | 118 649.00 | | 78 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 010.00 | -39 784.00 | | -20 010.00 |
DL TOTAL (I) | 219 981.00 | 239 991.00 | | 219 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 997.00 | 73 228.00 | | 81 997.00 |
DX Trade payables and related accounts | 3 564.00 | 3 442.00 | | 3 564.00 |
DY Tax and social security liabilities | 49 646.00 | 34 159.00 | | 49 646.00 |
EA Other liabilities | 16 920.00 | 10 805.00 | | 16 920.00 |
EC TOTAL (IV) | 152 126.00 | 121 634.00 | | 152 126.00 |
EE Grand total (I to V) | 372 107.00 | 361 625.00 | | 372 107.00 |
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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 | | | 47 356.00 | |
FJ Net sales | | | 47 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 249.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 53 713.00 | |
FW Other purchases and external expenses | | | 27 485.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
FY Salaries and Wages | | | 35 009.00 | |
FZ Social Security Contributions | | | 14 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 78 238.00 | |
GG - OPERATING RESULT (I - II) | | | -24 526.00 | |
GH Attributed profit or transferred loss (III) | | | 803.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 12 031.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 031.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 146.00 | |
GT Net expenses on sales of marketable securities | | | 173.00 | |
GU Total financial expenses (VI) | | | 8 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 547.00 | 48 157.00 | | 66 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 557.00 | 87 941.00 | | 86 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 010.00 | -39 784.00 | | -20 010.00 |
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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 | 81 530.00 | | | 81 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 166.00 | |
I4 DECREASES Grand Total | | | 81 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 284.00 | | | 59 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 166.00 | | | 14 166.00 |
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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 | 56 335.00 | 782.00 | | 56 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 335.00 | 782.00 | | 56 335.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 916.00 | 98 916.00 | | 98 916.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 3 731.00 | | | 3 731.00 |
VP Miscellaneous | 1 479.00 | | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 646.00 | 49 646.00 | | 49 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 010.00 | 5 210.00 | 13 800.00 | 19 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 126.00 | 152 126.00 | | 152 126.00 |
