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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 80 494.00 | 46 121.00 | 34 373.00 | 80 494.00 |
AP Buildings | 20 000.00 | 3 333.00 | 16 667.00 | 20 000.00 |
AT Other tangible assets | 94 513.00 | 94 513.00 | | 94 513.00 |
BB Receivables related to investments | 13 000.00 | | 13 000.00 | 13 000.00 |
BH Other financial assets | 40 417.00 | | 40 417.00 | 40 417.00 |
BJ TOTAL (I) | 301 881.00 | 143 968.00 | 157 914.00 | 301 881.00 |
BX Customers and related accounts | 90 566.00 | 32 408.00 | 58 158.00 | 90 566.00 |
BZ Other receivables | 61 644.00 | | 61 644.00 | 61 644.00 |
CD Marketable securities | 1 083 518.00 | 252 576.00 | 830 943.00 | 1 083 518.00 |
CF Cash and cash equivalents | 224 717.00 | | 224 717.00 | 224 717.00 |
CH Prepaid expenses | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 1 479 456.00 | 284 983.00 | 1 194 473.00 | 1 479 456.00 |
CO Grand total (0 to V) | 1 781 337.00 | 428 951.00 | 1 352 386.00 | 1 781 337.00 |
CP Shares due in less than one year | 53 417.00 | | | 53 417.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 552 958.00 | 484 928.00 | | 552 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 116.00 | 98 031.00 | | -52 116.00 |
DL TOTAL (I) | 720 842.00 | 802 958.00 | | 720 842.00 |
DU Loans and Debts from Credit Institutions (3) | 8 512.00 | | | 8 512.00 |
DW Advances and down payments received on current orders | 316 376.00 | 334 870.00 | | 316 376.00 |
DX Trade payables and related accounts | 117 727.00 | 113 526.00 | | 117 727.00 |
DY Tax and social security liabilities | 188 929.00 | 133 671.00 | | 188 929.00 |
EC TOTAL (IV) | 631 544.00 | 582 067.00 | | 631 544.00 |
EE Grand total (I to V) | 1 352 386.00 | 1 385 026.00 | | 1 352 386.00 |
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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 | 1 233 910.00 | 86 670.00 | 1 320 580.00 | 1 233 910.00 |
FJ Net sales | 1 233 910.00 | 86 670.00 | 1 320 580.00 | 1 233 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 138.00 | |
FQ Other income | | | 66 733.00 | |
FR Total operating income (I) | | | 1 433 452.00 | |
FS Purchases of goods (including customs duties) | | | 328.00 | |
FU Purchases of raw materials and other supplies | | | 15 135.00 | |
FW Other purchases and external expenses | | | 602 058.00 | |
FX Taxes, duties, and similar payments | | | 16 490.00 | |
FY Salaries and Wages | | | 572 068.00 | |
FZ Social Security Contributions | | | 264 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 408.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 517 940.00 | |
GG - OPERATING RESULT (I - II) | | | -84 488.00 | |
GL Other interest and similar income | | | 65 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 453.00 | |
GO Net income from sales of marketable securities | | | 21 930.00 | |
GP Total financial income (V) | | | 133 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 112.00 | |
GT Net expenses on sales of marketable securities | | | 36 930.00 | |
GU Total financial expenses (VI) | | | 100 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 351.00 | 16 203.00 | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | 16 203.00 | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | -16 203.00 | | -1 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 567 216.00 | 1 746 204.00 | | 1 567 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 619 333.00 | 1 648 174.00 | | 1 619 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 116.00 | 98 031.00 | | -52 116.00 |
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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 | 301 881.00 | | | 301 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 517.00 | |
I4 DECREASES Grand Total | | | 301 881.00 | |
IO DECREASES Total including other intangible assets | | | 133 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 851.00 | | | 133 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 513.00 | | | 114 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 517.00 | | | 53 517.00 |
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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 | 128 871.00 | 15 097.00 | | 128 871.00 |
PE DEPRECIATION Total including other intangible assets | 33 076.00 | 13 045.00 | | 33 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 795.00 | 2 052.00 | | 95 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 866.00 | 32 408.00 | 42 866.00 | 42 866.00 |
6X Other provisions for depreciation | 235 917.00 | 63 112.00 | 46 453.00 | 235 917.00 |
7B Total provisions for depreciation | 278 783.00 | 95 520.00 | 89 319.00 | 278 783.00 |
7C Grand total | 278 783.00 | 95 520.00 | 89 319.00 | 278 783.00 |
UE of which provisions and reversals: - Operating | | 32 408.00 | 42 866.00 | |
UG - Financial | | 63 112.00 | 46 453.00 | |
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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 | 117 727.00 | 117 727.00 | | 117 727.00 |
8C Staff and Related Accounts | 35 756.00 | 35 756.00 | | 35 756.00 |
8D Social Security and Other Social Organizations | 118 445.00 | 118 445.00 | | 118 445.00 |
UL Receivables related to investments | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 40 417.00 | 40 417.00 | | 40 417.00 |
UX Other trade receivables | 90 566.00 | 90 566.00 | | 90 566.00 |
UY Staff and related accounts | 3 861.00 | 3 861.00 | | 3 861.00 |
VB VAT | 51 559.00 | 51 559.00 | | 51 559.00 |
VG Loans with a maturity of up to one year at origin | 8 512.00 | 8 512.00 | | 8 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 580.00 | 3 580.00 | | 3 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 19 011.00 | 19 011.00 | | 19 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 638.00 | 224 638.00 | | 224 638.00 |
VW VAT | 31 148.00 | 31 148.00 | | 31 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 168.00 | 315 168.00 | | 315 168.00 |
