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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 263.00 | 263.00 | | 263.00 |
AJ Other Intangible Assets | 28 261.00 | 27 873.00 | 388.00 | 28 261.00 |
AR Technical installations, industrial equipment and tools | 34 006.00 | 27 764.00 | 6 242.00 | 34 006.00 |
AT Other tangible assets | 129 246.00 | 124 833.00 | 4 412.00 | 129 246.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 192 696.00 | 180 733.00 | 11 963.00 | 192 696.00 |
BX Customers and related accounts | 69 502.00 | 23 274.00 | 46 228.00 | 69 502.00 |
BZ Other receivables | 32 507.00 | | 32 507.00 | 32 507.00 |
CD Marketable securities | 231 778.00 | | 231 778.00 | 231 778.00 |
CF Cash and cash equivalents | 80 529.00 | | 80 529.00 | 80 529.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 415 144.00 | 23 274.00 | 391 870.00 | 415 144.00 |
CO Grand total (0 to V) | 607 840.00 | 204 007.00 | 403 833.00 | 607 840.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | | | 1 220.00 |
DG Other reserves | 442 287.00 | | | 442 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 496.00 | | | -112 496.00 |
DL TOTAL (I) | 343 206.00 | | | 343 206.00 |
DU Loans and Debts from Credit Institutions (3) | -83.00 | | | -83.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624.00 | | | 624.00 |
DX Trade payables and related accounts | 840.00 | | | 840.00 |
DY Tax and social security liabilities | 59 057.00 | | | 59 057.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 60 627.00 | | | 60 627.00 |
EE Grand total (I to V) | 403 833.00 | | | 403 833.00 |
EG Accrued income and payables due within one year | 60 710.00 | | | 60 710.00 |
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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 | 492 064.00 | | 492 064.00 | 492 064.00 |
FJ Net sales | 492 064.00 | | 492 064.00 | 492 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 673.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 500 751.00 | |
FU Purchases of raw materials and other supplies | | | 1 392.00 | |
FW Other purchases and external expenses | | | 198 361.00 | |
FX Taxes, duties, and similar payments | | | 13 066.00 | |
FY Salaries and Wages | | | 257 969.00 | |
FZ Social Security Contributions | | | 101 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 915.00 | |
GE Other Expenses | | | 1 807.00 | |
GF Total Operating Expenses (II) | | | 585 532.00 | |
GG - OPERATING RESULT (I - II) | | | -84 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 673.00 | | | 8 673.00 |
A2 TOTAL ASSETS | 2 545.00 | | | 2 545.00 |
HE Exceptional expenses on management operations | 23 274.00 | | | 23 274.00 |
HF Exceptional expenses on capital transactions | 4 440.00 | | | 4 440.00 |
HH Total exceptional expenses (VIII) | 27 714.00 | | | 27 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 714.00 | | | -27 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 751.00 | | | 500 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 247.00 | | | 613 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 496.00 | | | -112 496.00 |
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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 | 202 172.00 | | | 202 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263.00 | | | 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | 9 477.00 | 192 696.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263.00 | |
IO DECREASES Total including other intangible assets | | | 28 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 477.00 | 163 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 261.00 | | | 28 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 728.00 | | | 172 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 173 854.00 | 11 915.00 | 5 037.00 | 173 854.00 |
CY DEPRECIATION Start-up, development, or research expenses | 263.00 | | | 263.00 |
PE DEPRECIATION Total including other intangible assets | 26 105.00 | 1 768.00 | | 26 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 486.00 | 10 148.00 | 5 037.00 | 147 486.00 |
