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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 | 365 750.00 | 28 289.00 | 337 461.00 | 365 750.00 |
AR Technical installations, industrial equipment and tools | 19 606.00 | 9 487.00 | 10 118.00 | 19 606.00 |
AT Other tangible assets | 81 782.00 | 41 615.00 | 40 167.00 | 81 782.00 |
BJ TOTAL (I) | 920 351.00 | 116 916.00 | 803 435.00 | 920 351.00 |
BN Goods in progress | 154 156.00 | | 154 156.00 | 154 156.00 |
BX Customers and related accounts | 52 457.00 | | 52 457.00 | 52 457.00 |
BZ Other receivables | 216 008.00 | | 216 008.00 | 216 008.00 |
CD Marketable securities | 198 561.00 | | 198 561.00 | 198 561.00 |
CF Cash and cash equivalents | 543 962.00 | | 543 962.00 | 543 962.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 1 168 855.00 | | 1 168 855.00 | 1 168 855.00 |
CO Grand total (0 to V) | 2 089 207.00 | 116 916.00 | 1 972 291.00 | 2 089 207.00 |
CS Evaluated investments - equity method | 453 212.00 | 37 524.00 | 415 688.00 | 453 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 174 400.00 | 1 174 400.00 | | 1 174 400.00 |
DD Legal reserve (1) | 26 084.00 | 26 084.00 | | 26 084.00 |
DG Other reserves | 210 448.00 | 447 124.00 | | 210 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 920.00 | -236 675.00 | | -2 920.00 |
DL TOTAL (I) | 1 408 012.00 | 1 410 932.00 | | 1 408 012.00 |
DU Loans and Debts from Credit Institutions (3) | 163 820.00 | 177 718.00 | | 163 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 471.00 | 85 916.00 | | 342 471.00 |
DW Advances and down payments received on current orders | 6 270.00 | 625.00 | | 6 270.00 |
DX Trade payables and related accounts | 10 252.00 | 63 647.00 | | 10 252.00 |
DY Tax and social security liabilities | 41 062.00 | 38 504.00 | | 41 062.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 564 278.00 | 366 411.00 | | 564 278.00 |
EE Grand total (I to V) | 1 972 291.00 | 1 777 344.00 | | 1 972 291.00 |
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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 | 54 976.00 | 168 202.00 | 223 178.00 | 54 976.00 |
FJ Net sales | 54 976.00 | 168 202.00 | 223 178.00 | 54 976.00 |
FM Inventory production | | | 88 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 893.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 328 236.00 | |
FW Other purchases and external expenses | | | 130 787.00 | |
FX Taxes, duties, and similar payments | | | 5 141.00 | |
FY Salaries and Wages | | | 141 488.00 | |
FZ Social Security Contributions | | | 60 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 901.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 382 732.00 | |
GG - OPERATING RESULT (I - II) | | | -54 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 417.00 | |
GL Other interest and similar income | | | 960.00 | |
GP Total financial income (V) | | | 6 377.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 023.00 | 1 455.00 | | 5 023.00 |
HB Exceptional income from capital transactions | | 227 000.00 | | |
HD Total exceptional income (VII) | 5 023.00 | 844 235.00 | | 5 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 023.00 | 844 235.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 004.00 | 615 780.00 | | 386 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 924.00 | 852 455.00 | | 388 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 920.00 | -236 675.00 | | -2 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 37 524.00 | | | 37 524.00 |
7C Grand total | 37 524.00 | | | 37 524.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 252.00 | 10 252.00 | | 10 252.00 |
8D Social Security and Other Social Organizations | 39 269.00 | 39 269.00 | | 39 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 72 452.00 | 72 452.00 | | 72 452.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 640.00 | 2 640.00 | | 2 640.00 |
VC Group and associates | 187 283.00 | 187 283.00 | | 187 283.00 |
VH Loans with a maturity of more than one year at origin | 163 820.00 | 31 161.00 | 120 693.00 | 163 820.00 |
VI Group and Associates | 342 471.00 | 342 471.00 | | 342 471.00 |
VK Loans repaid during the year | 13 811.00 | | | 13 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VS Prepaid expenses | 3 709.00 | 3 709.00 | | 3 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 175.00 | 272 175.00 | | 272 175.00 |
VW VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 558 008.00 | 425 349.00 | 120 693.00 | 558 008.00 |
