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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 880.00 | 2 047.00 | 10 833.00 | 12 880.00 |
AT Other tangible assets | 49 366.00 | 34 952.00 | 14 414.00 | 49 366.00 |
BH Other financial assets | 46 008.00 | | 46 008.00 | 46 008.00 |
BJ TOTAL (I) | 108 270.00 | 37 000.00 | 71 270.00 | 108 270.00 |
BT Goods | 1 579.00 | | 1 579.00 | 1 579.00 |
BX Customers and related accounts | 18 685.00 | | 18 685.00 | 18 685.00 |
BZ Other receivables | | | | |
CD Marketable securities | 87 388.00 | | 87 388.00 | 87 388.00 |
CF Cash and cash equivalents | 268 595.00 | | 268 595.00 | 268 595.00 |
CH Prepaid expenses | 22 358.00 | | 22 358.00 | 22 358.00 |
CJ TOTAL (II) | 398 604.00 | | 398 604.00 | 398 604.00 |
CO Grand total (0 to V) | 506 873.00 | 37 000.00 | 469 874.00 | 506 873.00 |
CP Shares due in less than one year | 46 008.00 | | | 46 008.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360.00 | 1 360.00 | | 1 360.00 |
DD Legal reserve (1) | 2 650.00 | 2 650.00 | | 2 650.00 |
DF Regulated reserves (1) | 246 617.00 | 246 135.00 | | 246 617.00 |
DH Retained earnings | | -88.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 692.00 | 570.00 | | -45 692.00 |
DL TOTAL (I) | 204 936.00 | 250 628.00 | | 204 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 062.00 | 12 048.00 | | 12 062.00 |
DW Advances and down payments received on current orders | 81 572.00 | | | 81 572.00 |
DX Trade payables and related accounts | 46 678.00 | 47 076.00 | | 46 678.00 |
DY Tax and social security liabilities | 59 640.00 | 88 251.00 | | 59 640.00 |
EB Prepaid income (2) | 64 986.00 | 123 190.00 | | 64 986.00 |
EC TOTAL (IV) | 264 938.00 | 270 565.00 | | 264 938.00 |
EE Grand total (I to V) | 469 874.00 | 521 192.00 | | 469 874.00 |
EI Including equity loans | 12 062.00 | | | 12 062.00 |
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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 | | | 4 415.00 | |
FG Production sold - services | | | 456 072.00 | |
FJ Net sales | | | 460 487.00 | |
FQ Other income | | | 13 249.00 | |
FR Total operating income (I) | | | 473 736.00 | |
FT Inventory change (goods) | | | 566.00 | |
FW Other purchases and external expenses | | | 265 970.00 | |
FX Taxes, duties, and similar payments | | | 29 749.00 | |
FY Salaries and Wages | | | 138 638.00 | |
FZ Social Security Contributions | | | 72 126.00 | |
GB Operating Expenses - Provisions | | | 6 868.00 | |
GE Other Expenses | | | 1 577.00 | |
GF Total Operating Expenses (II) | | | 515 494.00 | |
GG - OPERATING RESULT (I - II) | | | -41 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 050.00 | 3 806.00 | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 050.00 | -3 806.00 | | -4 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 867.00 | 690 888.00 | | 473 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 558.00 | 690 318.00 | | 519 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 692.00 | 570.00 | | -45 692.00 |
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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 | 119 369.00 | | 5 832.00 | 119 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 023.00 | |
I4 DECREASES Grand Total | | 16 931.00 | 108 270.00 | |
IO DECREASES Total including other intangible assets | | 3 589.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 342.00 | 62 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 096.00 | | 5 493.00 | 70 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 684.00 | | 339.00 | 45 684.00 |
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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 | 45 563.00 | 6 868.00 | 15 431.00 | 45 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | 3 589.00 | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 974.00 | 6 868.00 | 11 842.00 | 41 974.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 062.00 | | 12 062.00 | 12 062.00 |
8B Suppliers and Related Accounts | 46 678.00 | 46 678.00 | | 46 678.00 |
8C Staff and Related Accounts | 15 812.00 | 15 812.00 | | 15 812.00 |
8D Social Security and Other Social Organizations | 20 333.00 | 20 333.00 | | 20 333.00 |
8L Deferred income | 64 986.00 | 64 986.00 | | 64 986.00 |
UT Other financial assets | 46 008.00 | 46 008.00 | | 46 008.00 |
UX Other trade receivables | 18 685.00 | 18 685.00 | | 18 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 435.00 | 23 435.00 | | 23 435.00 |
VS Prepaid expenses | 22 358.00 | 22 358.00 | | 22 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 050.00 | 87 050.00 | | 87 050.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 366.00 | 171 304.00 | 12 062.00 | 183 366.00 |
