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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 | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 2 319.00 | 1 884.00 | 434.00 | 2 319.00 |
AT Other tangible assets | 26 033.00 | 10 009.00 | 16 024.00 | 26 033.00 |
BF Loans | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 140 441.00 | 12 349.00 | 128 091.00 | 140 441.00 |
BZ Other receivables | 7 344.00 | | 7 344.00 | 7 344.00 |
CF Cash and cash equivalents | 57 728.00 | | 57 728.00 | 57 728.00 |
CJ TOTAL (II) | 65 073.00 | | 65 073.00 | 65 073.00 |
CO Grand total (0 to V) | 205 514.00 | 12 349.00 | 193 164.00 | 205 514.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DB Share, merger, contribution premiums, etc. | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 148.00 | | | 148.00 |
DH Retained earnings | -24 478.00 | | | -24 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 791.00 | | | 75 791.00 |
DL TOTAL (I) | 97 506.00 | | | 97 506.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 120.00 | | | 38 120.00 |
DX Trade payables and related accounts | 8 149.00 | | | 8 149.00 |
DY Tax and social security liabilities | 4 388.00 | | | 4 388.00 |
EC TOTAL (IV) | 55 658.00 | | | 55 658.00 |
EE Grand total (I to V) | 193 164.00 | | | 193 164.00 |
EG Accrued income and payables due within one year | 53 702.00 | | | 53 702.00 |
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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 | 55 946.00 | | 55 946.00 | 55 946.00 |
FJ Net sales | 55 946.00 | | 55 946.00 | 55 946.00 |
FO Operating subsidies | | | 1 096.00 | |
FR Total operating income (I) | | | 57 043.00 | |
FU Purchases of raw materials and other supplies | | | 5 116.00 | |
FW Other purchases and external expenses | | | 14 411.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 37 942.00 | |
FZ Social Security Contributions | | | 8 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 544.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 113 304.00 | |
GG - OPERATING RESULT (I - II) | | | -56 260.00 | |
GL Other interest and similar income | | | 252.00 | |
GP Total financial income (V) | | | 252.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HF Exceptional expenses on capital transactions | 3 198.00 | | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 801.00 | | | 131 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 296.00 | | | 192 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 504.00 | | | 116 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 791.00 | | | 75 791.00 |
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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 | 32 816.00 | | 122 916.00 | 32 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 490.00 | |
I4 DECREASES Grand Total | | 15 291.00 | 140 441.00 | |
IO DECREASES Total including other intangible assets | | 1 143.00 | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 147.00 | 28 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 742.00 | | | 2 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 583.00 | | 12 916.00 | 29 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | 110 000.00 | 490.00 |
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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 | 18 898.00 | 5 544.00 | 12 093.00 | 18 898.00 |
PE DEPRECIATION Total including other intangible assets | 456.00 | | | 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 442.00 | 5 544.00 | 12 093.00 | 18 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
7C Grand total | | 40 000.00 | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
