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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 390.00 | 1 390.00 | | 1 390.00 |
AT Other tangible assets | 303 233.00 | 280 226.00 | 23 008.00 | 303 233.00 |
BH Other financial assets | 835.00 | | 835.00 | 835.00 |
BJ TOTAL (I) | 423 133.00 | 281 615.00 | 141 518.00 | 423 133.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 675 280.00 | 19 230.00 | 656 050.00 | 675 280.00 |
BZ Other receivables | 254 447.00 | | 254 447.00 | 254 447.00 |
CD Marketable securities | 718 675.00 | 28 726.00 | 689 948.00 | 718 675.00 |
CF Cash and cash equivalents | 20 660.00 | | 20 660.00 | 20 660.00 |
CH Prepaid expenses | 23 956.00 | | 23 956.00 | 23 956.00 |
CJ TOTAL (II) | 1 695 017.00 | 47 956.00 | 1 647 061.00 | 1 695 017.00 |
CO Grand total (0 to V) | 2 118 150.00 | 329 571.00 | 1 788 578.00 | 2 118 150.00 |
CU Other investments | 117 675.00 | | 117 675.00 | 117 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 707.00 | | | 43 707.00 |
DB Share, merger, contribution premiums, etc. | 89 915.00 | | | 89 915.00 |
DD Legal reserve (1) | 4 371.00 | | | 4 371.00 |
DH Retained earnings | 1 300 055.00 | | | 1 300 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -543 272.00 | | | -543 272.00 |
DL TOTAL (I) | 894 776.00 | | | 894 776.00 |
DP Provisions for Risks | 188 000.00 | | | 188 000.00 |
DR TOTAL (IV) | 188 000.00 | | | 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 961.00 | | | 314 961.00 |
DX Trade payables and related accounts | 92 874.00 | | | 92 874.00 |
DY Tax and social security liabilities | 295 437.00 | | | 295 437.00 |
EA Other liabilities | 2 531.00 | | | 2 531.00 |
EC TOTAL (IV) | 705 802.00 | | | 705 802.00 |
EE Grand total (I to V) | 1 788 578.00 | | | 1 788 578.00 |
EG Accrued income and payables due within one year | 705 802.00 | | | 705 802.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -4 339.00 | 171 500.00 | 167 161.00 | -4 339.00 |
FG Production sold - services | 566 386.00 | 32 012.00 | 598 398.00 | 566 386.00 |
FJ Net sales | 562 047.00 | 203 512.00 | 765 559.00 | 562 047.00 |
FM Inventory production | | | -114 504.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 675.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 722 902.00 | |
FS Purchases of goods (including customs duties) | | | 105 540.00 | |
FW Other purchases and external expenses | | | 531 544.00 | |
FX Taxes, duties, and similar payments | | | 9 843.00 | |
FY Salaries and Wages | | | 418 229.00 | |
FZ Social Security Contributions | | | 182 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 000.00 | |
GE Other Expenses | | | 10 639.00 | |
GF Total Operating Expenses (II) | | | 1 452 559.00 | |
GG - OPERATING RESULT (I - II) | | | -729 657.00 | |
GL Other interest and similar income | | | 4 459.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GO Net income from sales of marketable securities | | | 5 780.00 | |
GP Total financial income (V) | | | 11 188.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 212.00 | |
GT Net expenses on sales of marketable securities | | | 14 430.00 | |
GU Total financial expenses (VI) | | | 40 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -759 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 688.00 | | | 63 688.00 |
A4 Equity method investments | 2 612.00 | | | 2 612.00 |
HA Exceptional income from management transactions | 1 201.00 | | | 1 201.00 |
HD Total exceptional income (VII) | 1 201.00 | | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 201.00 | | | 1 201.00 |
HK Income tax | -214 633.00 | | | -214 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 291.00 | | | 735 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 563.00 | | | 1 278 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -543 272.00 | | | -543 272.00 |
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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 | 421 635.00 | | 1 498.00 | 421 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 510.00 | |
I4 DECREASES Grand Total | | | 423 133.00 | |
IO DECREASES Total including other intangible assets | | | 1 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390.00 | | | 1 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 735.00 | | 1 498.00 | 301 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 510.00 | | | 118 510.00 |
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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 | 275 806.00 | 5 809.00 | | 275 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 390.00 | | | 1 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 417.00 | 5 809.00 | | 274 417.00 |
