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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 | 119 874.00 | 104 446.00 | 15 428.00 | 119 874.00 |
AR Technical installations, industrial equipment and tools | 1 239 847.00 | 984 638.00 | 255 210.00 | 1 239 847.00 |
AT Other tangible assets | 701 228.00 | 612 584.00 | 88 644.00 | 701 228.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 2 399.00 | | 2 399.00 | 2 399.00 |
BJ TOTAL (I) | 2 066 323.00 | 1 701 668.00 | 364 655.00 | 2 066 323.00 |
BT Goods | 10 598.00 | 4 344.00 | 6 254.00 | 10 598.00 |
BV Advances and down payments on orders | 4 489.00 | | 4 489.00 | 4 489.00 |
BX Customers and related accounts | 83 084.00 | 15 230.00 | 67 854.00 | 83 084.00 |
BZ Other receivables | 255 447.00 | | 255 447.00 | 255 447.00 |
CF Cash and cash equivalents | 377 029.00 | | 377 029.00 | 377 029.00 |
CH Prepaid expenses | 16 812.00 | | 16 812.00 | 16 812.00 |
CJ TOTAL (II) | 747 460.00 | 19 574.00 | 727 885.00 | 747 460.00 |
CO Grand total (0 to V) | 2 813 782.00 | 1 721 242.00 | 1 092 540.00 | 2 813 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | 3 872.00 | | 3 872.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 77 596.00 | 77 596.00 | | 77 596.00 |
DH Retained earnings | -15 535.00 | | | -15 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 315.00 | -15 535.00 | | -10 315.00 |
DJ Investment subsidies | 204 125.00 | 246 639.00 | | 204 125.00 |
DL TOTAL (I) | 273 726.00 | 326 555.00 | | 273 726.00 |
DP Provisions for Risks | 7 583.00 | 4 583.00 | | 7 583.00 |
DQ Provisions for Expenses | 150 405.00 | 134 808.00 | | 150 405.00 |
DR TOTAL (IV) | 157 988.00 | 139 391.00 | | 157 988.00 |
DX Trade payables and related accounts | 200 153.00 | 207 787.00 | | 200 153.00 |
DY Tax and social security liabilities | 337 368.00 | 300 342.00 | | 337 368.00 |
DZ Fixed asset liabilities and related accounts | | 4 680.00 | | |
EA Other liabilities | 4 823.00 | 3 138.00 | | 4 823.00 |
EB Prepaid income (2) | 118 483.00 | 90 314.00 | | 118 483.00 |
EC TOTAL (IV) | 660 826.00 | 606 261.00 | | 660 826.00 |
EE Grand total (I to V) | 1 092 540.00 | 1 072 207.00 | | 1 092 540.00 |
EG Accrued income and payables due within one year | 660 826.00 | 606 261.00 | | 660 826.00 |
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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 | 51 001.00 | | 51 001.00 | 51 001.00 |
FG Production sold - services | 786 280.00 | | 786 280.00 | 786 280.00 |
FJ Net sales | 837 281.00 | | 837 281.00 | 837 281.00 |
FO Operating subsidies | | | 3 101 325.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 032.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 3 969 082.00 | |
FS Purchases of goods (including customs duties) | | | 34 885.00 | |
FT Inventory change (goods) | | | 2 031.00 | |
FW Other purchases and external expenses | | | 1 688 925.00 | |
FX Taxes, duties, and similar payments | | | 40 670.00 | |
FY Salaries and Wages | | | 1 391 119.00 | |
FZ Social Security Contributions | | | 613 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 597.00 | |
GE Other Expenses | | | 72 705.00 | |
GF Total Operating Expenses (II) | | | 3 970 169.00 | |
GG - OPERATING RESULT (I - II) | | | -1 087.00 | |
GH Attributed profit or transferred loss (III) | | | -5 879.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 1 109.00 | |
GP Total financial income (V) | | | 1 109.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 032.00 | 107 055.00 | | 30 032.00 |
A4 Equity method investments | 71 338.00 | 91 820.00 | | 71 338.00 |
HA Exceptional income from management transactions | 35.00 | 50 125.00 | | 35.00 |
HB Exceptional income from capital transactions | 49 853.00 | 65 567.00 | | 49 853.00 |
HD Total exceptional income (VII) | 49 888.00 | 115 692.00 | | 49 888.00 |
HE Exceptional expenses on management operations | 52 402.00 | 63 175.00 | | 52 402.00 |
HF Exceptional expenses on capital transactions | 1 832.00 | 453.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 54 233.00 | 63 628.00 | | 54 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 345.00 | 52 063.00 | | -4 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 014 200.00 | 4 124 150.00 | | 4 014 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 024 515.00 | 4 139 685.00 | | 4 024 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 315.00 | -15 535.00 | | -10 315.00 |
HP References: Equipment leasing | | 1 578.00 | | |
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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 | 2 056 854.00 | | 21 657.00 | 2 056 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 979.00 | 5 374.00 | |
I4 DECREASES Grand Total | | 12 188.00 | 2 066 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 209.00 | 1 941 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 642.00 | | 15 642.00 | 1 931 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 339.00 | | 6 014.00 | 5 339.00 |
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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 | 1 603 697.00 | 101 921.00 | 3 951.00 | 1 603 697.00 |
PE DEPRECIATION Total including other intangible assets | 101 907.00 | 2 540.00 | | 101 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 791.00 | 99 382.00 | 3 951.00 | 1 501 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 391.00 | 18 597.00 | | 139 391.00 |
7B Total provisions for depreciation | 14 118.00 | 5 456.00 | | 14 118.00 |
7C Grand total | 153 509.00 | 24 053.00 | | 153 509.00 |
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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 | 200 153.00 | 200 153.00 | | 200 153.00 |
8C Staff and Related Accounts | 117 834.00 | 117 834.00 | | 117 834.00 |
8D Social Security and Other Social Organizations | 208 772.00 | 208 772.00 | | 208 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 823.00 | 4 823.00 | | 4 823.00 |
8L Deferred income | 118 483.00 | 118 483.00 | | 118 483.00 |
UT Other financial assets | 2 399.00 | | | 2 399.00 |
UX Other trade receivables | 66 218.00 | | | 66 218.00 |
VA Doubtful or disputed receivables | 16 867.00 | | | 16 867.00 |
VB VAT | 60 582.00 | | | 60 582.00 |
VM Income taxes | 59 910.00 | | | 59 910.00 |
VP Miscellaneous | 126 887.00 | | | 126 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 093.00 | 8 093.00 | | 8 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | | | 8 068.00 |
VS Prepaid expenses | 16 812.00 | | | 16 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 743.00 | 355 343.00 | 2 399.00 | 357 743.00 |
VW VAT | 2 669.00 | 2 669.00 | | 2 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 826.00 | 660 826.00 | | 660 826.00 |
