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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 | 3 760.00 | 3 142.00 | 618.00 | 3 760.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 37 007.00 | 10 485.00 | 26 522.00 | 37 007.00 |
AR Technical installations, industrial equipment and tools | 779.00 | 779.00 | | 779.00 |
AT Other tangible assets | 201 191.00 | 199 769.00 | 1 422.00 | 201 191.00 |
BD Other fixed assets | 10 148.00 | 10 000.00 | 148.00 | 10 148.00 |
BH Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BJ TOTAL (I) | 296 039.00 | 224 174.00 | 71 864.00 | 296 039.00 |
BT Goods | 129 359.00 | 19 065.00 | 110 294.00 | 129 359.00 |
BX Customers and related accounts | 19 638.00 | | 19 638.00 | 19 638.00 |
BZ Other receivables | 17 615.00 | | 17 615.00 | 17 615.00 |
CD Marketable securities | 791 253.00 | | 791 253.00 | 791 253.00 |
CF Cash and cash equivalents | 90 630.00 | | 90 630.00 | 90 630.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 1 053 275.00 | 19 065.00 | 1 034 211.00 | 1 053 275.00 |
CO Grand total (0 to V) | 1 349 314.00 | 243 239.00 | 1 106 075.00 | 1 349 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 437 773.00 | 437 773.00 | | 437 773.00 |
DD Legal reserve (1) | 47 060.00 | 47 060.00 | | 47 060.00 |
DG Other reserves | 666 329.00 | 666 329.00 | | 666 329.00 |
DH Retained earnings | -111 869.00 | -109 348.00 | | -111 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 768.00 | -2 521.00 | | -62 768.00 |
DJ Investment subsidies | 3 794.00 | 4 294.00 | | 3 794.00 |
DL TOTAL (I) | 980 319.00 | 1 043 588.00 | | 980 319.00 |
DU Loans and Debts from Credit Institutions (3) | 532.00 | 3 890.00 | | 532.00 |
DX Trade payables and related accounts | 80 955.00 | 79 809.00 | | 80 955.00 |
DY Tax and social security liabilities | 43 522.00 | 34 496.00 | | 43 522.00 |
EA Other liabilities | 748.00 | 1 261.00 | | 748.00 |
EC TOTAL (IV) | 125 756.00 | 119 456.00 | | 125 756.00 |
EE Grand total (I to V) | 1 106 075.00 | 1 163 043.00 | | 1 106 075.00 |
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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 | | | 462 612.00 | |
FD Production sold - goods | | | 292.00 | |
FJ Net sales | | | 462 904.00 | |
FQ Other income | | | 30 586.00 | |
FR Total operating income (I) | | | 493 490.00 | |
FS Purchases of goods (including customs duties) | | | 289 032.00 | |
FT Inventory change (goods) | | | 13 482.00 | |
FU Purchases of raw materials and other supplies | | | 1 702.00 | |
FW Other purchases and external expenses | | | 96 140.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 108 828.00 | |
FZ Social Security Contributions | | | 31 384.00 | |
GB Operating Expenses - Provisions | | | 23 226.00 | |
GE Other Expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 570 146.00 | |
GG - OPERATING RESULT (I - II) | | | -76 657.00 | |
GP Total financial income (V) | | | 13 122.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 494.00 | 6 623.00 | | 1 494.00 |
HH Total exceptional expenses (VIII) | 528.00 | 2 157.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 966.00 | 4 466.00 | | 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 106.00 | 564 323.00 | | 508 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 873.00 | 566 842.00 | | 570 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 768.00 | -2 521.00 | | -62 768.00 |
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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 | 297 585.00 | 1 716.00 | | 297 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 141.00 | |
I4 DECREASES Grand Total | | 3 263.00 | 296 039.00 | |
IO DECREASES Total including other intangible assets | | 2 570.00 | 81 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693.00 | 201 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 498.00 | | | 84 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 946.00 | 1 716.00 | | 200 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 141.00 | | | 12 141.00 |
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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 | 213 276.00 | 4 161.00 | 3 263.00 | 213 276.00 |
PE DEPRECIATION Total including other intangible assets | 12 538.00 | 3 658.00 | 2 570.00 | 12 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 737.00 | 503.00 | 693.00 | 200 737.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 80 955.00 | 80 955.00 | | 80 955.00 |
8D Social Security and Other Social Organizations | 43 522.00 | 43 522.00 | | 43 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 1 994.00 | | 1 994.00 | 1 994.00 |
UX Other trade receivables | 19 638.00 | 19 638.00 | | 19 638.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 615.00 | 17 615.00 | | 17 615.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 42 034.00 | 1 994.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 125 756.00 | 125 756.00 | | 125 756.00 |
