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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 368.00 | | 3 368.00 | 3 368.00 |
AR Technical installations, industrial equipment and tools | 34 356.00 | 34 356.00 | | 34 356.00 |
AT Other tangible assets | 45 537.00 | 19 194.00 | 26 343.00 | 45 537.00 |
BH Other financial assets | 9 503.00 | | 9 503.00 | 9 503.00 |
BJ TOTAL (I) | 92 766.00 | 53 550.00 | 39 215.00 | 92 766.00 |
BL Raw materials, supplies | 11 160.00 | | 11 160.00 | 11 160.00 |
BX Customers and related accounts | 41 303.00 | 6 335.00 | 34 967.00 | 41 303.00 |
BZ Other receivables | 10 925.00 | | 10 925.00 | 10 925.00 |
CD Marketable securities | 560 147.00 | | 560 147.00 | 560 147.00 |
CF Cash and cash equivalents | 72 686.00 | | 72 686.00 | 72 686.00 |
CH Prepaid expenses | 38 997.00 | | 38 997.00 | 38 997.00 |
CJ TOTAL (II) | 735 220.00 | 6 335.00 | 728 884.00 | 735 220.00 |
CO Grand total (0 to V) | 827 986.00 | 59 886.00 | 768 100.00 | 827 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 756.00 | 9 756.00 | | 9 756.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 775 754.00 | 861 377.00 | | 775 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 970.00 | -5 622.00 | | -86 970.00 |
DL TOTAL (I) | 699 516.00 | 866 486.00 | | 699 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | 16 430.00 | | 65.00 |
DX Trade payables and related accounts | 10 985.00 | 2 309.00 | | 10 985.00 |
DY Tax and social security liabilities | 57 533.00 | 29 656.00 | | 57 533.00 |
EC TOTAL (IV) | 68 584.00 | 48 395.00 | | 68 584.00 |
EE Grand total (I to V) | 768 100.00 | 914 882.00 | | 768 100.00 |
EG Accrued income and payables due within one year | 68 584.00 | 48 395.00 | | 68 584.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 300 460.00 | | 300 460.00 | 300 460.00 |
FJ Net sales | 300 460.00 | | 300 460.00 | 300 460.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 089.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 551.00 | |
FU Purchases of raw materials and other supplies | | | 11 636.00 | |
FV Inventory change (raw materials and supplies) | | | 6 850.00 | |
FW Other purchases and external expenses | | | 118 686.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 163 939.00 | |
FZ Social Security Contributions | | | 89 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 335.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 408 301.00 | |
GG - OPERATING RESULT (I - II) | | | -96 749.00 | |
GL Other interest and similar income | | | 6 368.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 843.00 | |
GP Total financial income (V) | | | 8 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 900.00 | | | 15 900.00 |
HD Total exceptional income (VII) | 15 900.00 | | | 15 900.00 |
HF Exceptional expenses on capital transactions | 14 333.00 | | | 14 333.00 |
HH Total exceptional expenses (VIII) | 14 333.00 | | | 14 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 566.00 | | | 1 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 664.00 | 311 404.00 | | 335 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 634.00 | 317 027.00 | | 422 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 970.00 | -5 622.00 | | -86 970.00 |
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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 | 91 124.00 | | 28 240.00 | 91 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 504.00 | |
I4 DECREASES Grand Total | | 26 598.00 | 92 767.00 | |
IO DECREASES Total including other intangible assets | | | 3 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 598.00 | 79 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 369.00 | | | 3 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 251.00 | | 28 240.00 | 78 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 504.00 | | | 9 504.00 |
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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 | 58 626.00 | 7 189.00 | 12 264.00 | 58 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 626.00 | 7 189.00 | 12 264.00 | 58 626.00 |
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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 | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
UT Other financial assets | 9 504.00 | | 9 504.00 | 9 504.00 |
UX Other trade receivables | 41 303.00 | 41 303.00 | | 41 303.00 |
VP Miscellaneous | 10 926.00 | 10 926.00 | | 10 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 534.00 | 57 534.00 | | 57 534.00 |
VS Prepaid expenses | 38 997.00 | 38 997.00 | | 38 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 730.00 | 91 226.00 | 9 504.00 | 100 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 584.00 | 68 584.00 | | 68 584.00 |
