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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 18 340.00 | 1 610.00 | 16 730.00 | 18 340.00 |
AH Goodwill | 489 310.00 | | 489 310.00 | 489 310.00 |
AJ Other Intangible Assets | 9 000.00 | 7 085.00 | 1 915.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 163 534.00 | 66 862.00 | 96 672.00 | 163 534.00 |
AT Other tangible assets | 1 039 929.00 | 245 481.00 | 794 448.00 | 1 039 929.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 1 732 474.00 | 321 038.00 | 1 411 437.00 | 1 732 474.00 |
BT Goods | 7 126.00 | | 7 126.00 | 7 126.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 53 795.00 | | 53 795.00 | 53 795.00 |
BZ Other receivables | 276 101.00 | | 276 101.00 | 276 101.00 |
CF Cash and cash equivalents | 36 026.00 | | 36 026.00 | 36 026.00 |
CH Prepaid expenses | 29 329.00 | | 29 329.00 | 29 329.00 |
CJ TOTAL (II) | 422 790.00 | | 422 790.00 | 422 790.00 |
CO Grand total (0 to V) | 2 155 265.00 | 321 038.00 | 1 834 227.00 | 2 155 265.00 |
CS Evaluated investments - equity method | 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 | 18 500.00 | 37 000.00 | | 18 500.00 |
DH Retained earnings | -590 334.00 | -571 277.00 | | -590 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 214.00 | -19 057.00 | | -11 214.00 |
DJ Investment subsidies | 293 364.00 | 320 210.00 | | 293 364.00 |
DL TOTAL (I) | -289 683.00 | -233 124.00 | | -289 683.00 |
DU Loans and Debts from Credit Institutions (3) | 22 067.00 | 44 082.00 | | 22 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 934 134.00 | 1 881 200.00 | | 1 934 134.00 |
DW Advances and down payments received on current orders | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 71 600.00 | 85 798.00 | | 71 600.00 |
DY Tax and social security liabilities | 26 188.00 | 80 959.00 | | 26 188.00 |
EA Other liabilities | 9 726.00 | 5 541.00 | | 9 726.00 |
EB Prepaid income (2) | 59 196.00 | 47 712.00 | | 59 196.00 |
EC TOTAL (IV) | 2 123 911.00 | 2 145 292.00 | | 2 123 911.00 |
EE Grand total (I to V) | 1 834 227.00 | 1 912 168.00 | | 1 834 227.00 |
EG Accrued income and payables due within one year | 2 122 912.00 | 2 145 292.00 | | 2 122 912.00 |
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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 | | | 64 678.00 | |
FJ Net sales | | | 1 351 031.00 | |
FM Inventory production | | | 6 198.00 | |
FO Operating subsidies | | | 249 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 532.00 | |
FQ Other income | | | 66 894.00 | |
FR Total operating income (I) | | | 1 685 688.00 | |
FS Purchases of goods (including customs duties) | | | 34 140.00 | |
FT Inventory change (goods) | | | -7 126.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 549 313.00 | |
FX Taxes, duties, and similar payments | | | 59 399.00 | |
FY Salaries and Wages | | | 543 572.00 | |
FZ Social Security Contributions | | | 224 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 083.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 215 830.00 | |
GF Total Operating Expenses (II) | | | 1 706 335.00 | |
GG - OPERATING RESULT (I - II) | | | -20 647.00 | |
GI Supported loss or transferred profit (IV) | | | 17 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 345.00 | 26 845.00 | | 27 345.00 |
HD Total exceptional income (VII) | 27 345.00 | 26 845.00 | | 27 345.00 |
HE Exceptional expenses on management operations | 310.00 | 512.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 512.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 035.00 | 26 334.00 | | 27 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 034.00 | 1 374 644.00 | | 1 713 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 724 248.00 | 1 393 701.00 | | 1 724 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 214.00 | -19 057.00 | | -11 214.00 |
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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 | 1 708 974.00 | | 23 500.00 | 1 708 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | | 1 732 474.00 | |
IO DECREASES Total including other intangible assets | | | 516 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 203 463.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 760.00 | | 1 890.00 | 514 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 181 853.00 | | 21 610.00 | 1 181 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 362.00 | | | 12 362.00 |
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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 | 233 955.00 | 87 083.00 | | 233 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 735.00 | 2 960.00 | | 5 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 220.00 | 84 122.00 | | 228 220.00 |
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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 | 71 600.00 | 71 600.00 | | 71 600.00 |
8C Staff and Related Accounts | 3 006.00 | 3 006.00 | | 3 006.00 |
8D Social Security and Other Social Organizations | 18 924.00 | 18 924.00 | | 18 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 726.00 | 9 726.00 | | 9 726.00 |
8L Deferred income | 59 196.00 | 59 196.00 | | 59 196.00 |
UT Other financial assets | 12 262.00 | | | 12 262.00 |
UX Other trade receivables | 53 795.00 | | | 53 795.00 |
VB VAT | 13 749.00 | | | 13 749.00 |
VH Loans with a maturity of more than one year at origin | 22 067.00 | 22 067.00 | | 22 067.00 |
VI Group and Associates | 1 934 134.00 | 1 934 134.00 | | 1 934 134.00 |
VM Income taxes | 21 084.00 | | | 21 084.00 |
VN Other taxes, similar payments | 17 709.00 | | | 17 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 091.00 | 2 091.00 | | 2 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 559.00 | | | 223 559.00 |
VS Prepaid expenses | 29 329.00 | | | 29 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 487.00 | 356 996.00 | 14 492.00 | 371 487.00 |
VW VAT | 2 167.00 | 2 167.00 | | 2 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 122 912.00 | 2 122 912.00 | | 2 122 912.00 |
