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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 | 11 450.00 | 1 450.00 | 10 000.00 | 11 450.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AT Other tangible assets | 801 767.00 | 139 046.00 | 662 722.00 | 801 767.00 |
BH Other financial assets | 21 737.00 | | 21 737.00 | 21 737.00 |
BJ TOTAL (I) | 1 684 954.00 | 140 496.00 | 1 544 458.00 | 1 684 954.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 318 769.00 | | 318 769.00 | 318 769.00 |
CF Cash and cash equivalents | 145 328.00 | | 145 328.00 | 145 328.00 |
CH Prepaid expenses | 7 939.00 | | 7 939.00 | 7 939.00 |
CJ TOTAL (II) | 472 036.00 | | 472 036.00 | 472 036.00 |
CO Grand total (0 to V) | 2 156 990.00 | 140 496.00 | 2 016 494.00 | 2 156 990.00 |
CP Shares due in less than one year | 21 737.00 | | | 21 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 380.00 | 397 380.00 | | 397 380.00 |
DD Legal reserve (1) | 39 738.00 | 18 442.00 | | 39 738.00 |
DG Other reserves | 920 223.00 | 167 885.00 | | 920 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 913.00 | 773 635.00 | | -212 913.00 |
DL TOTAL (I) | 1 144 428.00 | 1 357 341.00 | | 1 144 428.00 |
DU Loans and Debts from Credit Institutions (3) | 278 989.00 | 205 976.00 | | 278 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 151.00 | 267.00 | | 99 151.00 |
DX Trade payables and related accounts | 307 516.00 | 65 478.00 | | 307 516.00 |
DY Tax and social security liabilities | 186 411.00 | 111 967.00 | | 186 411.00 |
DZ Fixed asset liabilities and related accounts | | 3 170.00 | | |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 872 067.00 | 406 857.00 | | 872 067.00 |
EE Grand total (I to V) | 2 016 494.00 | 1 764 199.00 | | 2 016 494.00 |
EG Accrued income and payables due within one year | 721 833.00 | 326 009.00 | | 721 833.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 767.00 | 95 292.00 | | 63 767.00 |
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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 | 607 522.00 | | 607 522.00 | 607 522.00 |
FJ Net sales | 607 522.00 | | 607 522.00 | 607 522.00 |
FQ Other income | | | 4 699.00 | |
FR Total operating income (I) | | | 612 220.00 | |
FW Other purchases and external expenses | | | 321 105.00 | |
FX Taxes, duties, and similar payments | | | 8 051.00 | |
FY Salaries and Wages | | | 318 032.00 | |
FZ Social Security Contributions | | | 101 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 068.00 | |
GE Other Expenses | | | 10 057.00 | |
GF Total Operating Expenses (II) | | | 816 451.00 | |
GG - OPERATING RESULT (I - II) | | | -204 230.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 396.00 | |
GU Total financial expenses (VI) | | | 8 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 167.00 | 891.00 | | 167.00 |
HB Exceptional income from capital transactions | | 1 799 622.00 | | |
HD Total exceptional income (VII) | | 1 799 622.00 | | |
HE Exceptional expenses on management operations | 257.00 | | | 257.00 |
HF Exceptional expenses on capital transactions | | 485 363.00 | | |
HG Exceptional depreciation and provisions | | 129 599.00 | | |
HH Total exceptional expenses (VIII) | 287.00 | 614 963.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | 1 184 660.00 | | -287.00 |
HK Income tax | | 97 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 612 220.00 | 2 222 339.00 | | 612 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 134.00 | 1 448 705.00 | | 825 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 913.00 | 773 635.00 | | -212 913.00 |
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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 | 1 041 492.00 | | 643 463.00 | 1 041 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 737.00 | |
I4 DECREASES Grand Total | | | 1 684 954.00 | |
IO DECREASES Total including other intangible assets | | | 861 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 801 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 711 450.00 | | 150 000.00 | 711 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 710.00 | | 486 058.00 | 315 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 332.00 | | 7 405.00 | 14 332.00 |
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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 | 82 428.00 | 58 068.00 | | 82 428.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 978.00 | 58 068.00 | | 80 978.00 |
