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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 | | | | |
AJ Other Intangible Assets | 19 384.00 | 16 220.00 | 3 165.00 | 19 384.00 |
AR Technical installations, industrial equipment and tools | 281 904.00 | 181 364.00 | 100 540.00 | 281 904.00 |
AT Other tangible assets | 224 668.00 | 143 351.00 | 81 317.00 | 224 668.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 525 956.00 | 340 934.00 | 185 021.00 | 525 956.00 |
BX Customers and related accounts | 218 214.00 | | 218 214.00 | 218 214.00 |
BZ Other receivables | 133 002.00 | | 133 002.00 | 133 002.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 84 914.00 | | 84 914.00 | 84 914.00 |
CH Prepaid expenses | 6 558.00 | | 6 558.00 | 6 558.00 |
CJ TOTAL (II) | 492 688.00 | | 492 688.00 | 492 688.00 |
CO Grand total (0 to V) | 1 018 644.00 | 340 934.00 | 677 709.00 | 1 018 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200.00 | 3 200.00 | | 3 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 428.00 | -85 496.00 | | -119 428.00 |
DL TOTAL (I) | -116 228.00 | -82 296.00 | | -116 228.00 |
DP Provisions for Risks | | 24 855.00 | | |
DR TOTAL (IV) | | 24 855.00 | | |
DU Loans and Debts from Credit Institutions (3) | 364.00 | 12 305.00 | | 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 118.00 | 118 286.00 | | 336 118.00 |
DX Trade payables and related accounts | 230 853.00 | 172 250.00 | | 230 853.00 |
DY Tax and social security liabilities | 165 011.00 | 183 485.00 | | 165 011.00 |
DZ Fixed asset liabilities and related accounts | | 4 416.00 | | |
EA Other liabilities | 2 055.00 | 11 807.00 | | 2 055.00 |
EB Prepaid income (2) | 59 537.00 | 101 049.00 | | 59 537.00 |
EC TOTAL (IV) | 793 937.00 | 603 597.00 | | 793 937.00 |
EE Grand total (I to V) | 677 709.00 | 546 156.00 | | 677 709.00 |
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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 | 52 615.00 | | 52 615.00 | 52 615.00 |
FG Production sold - services | 1 468 018.00 | | 1 468 018.00 | 1 468 018.00 |
FJ Net sales | 1 520 633.00 | | 1 520 633.00 | 1 520 633.00 |
FO Operating subsidies | | | 616 086.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 999.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 161 720.00 | |
FS Purchases of goods (including customs duties) | | | 21 321.00 | |
FW Other purchases and external expenses | | | 1 112 049.00 | |
FX Taxes, duties, and similar payments | | | 41 634.00 | |
FY Salaries and Wages | | | 777 222.00 | |
FZ Social Security Contributions | | | 226 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 569.00 | |
GE Other Expenses | | | 52 908.00 | |
GF Total Operating Expenses (II) | | | 2 283 919.00 | |
GG - OPERATING RESULT (I - II) | | | -122 199.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 100.00 | 1 583.00 | | 3 100.00 |
HD Total exceptional income (VII) | 3 100.00 | 1 583.00 | | 3 100.00 |
HE Exceptional expenses on management operations | 267.00 | 90.00 | | 267.00 |
HF Exceptional expenses on capital transactions | | 1 583.00 | | |
HH Total exceptional expenses (VIII) | 267.00 | 1 673.00 | | 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 833.00 | -90.00 | | 2 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 164 820.00 | 1 942 202.00 | | 2 164 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 248.00 | 2 027 698.00 | | 2 284 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 428.00 | -85 496.00 | | -119 428.00 |
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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 | 360 659.00 | | 213 805.00 | 360 659.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 800.00 | | |
I4 DECREASES Grand Total | | 48 508.00 | 525 956.00 | |
IO DECREASES Total including other intangible assets | | | 19 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 708.00 | 506 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 454.00 | | 4 930.00 | 14 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 404.00 | | 208 875.00 | 342 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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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 | 333 073.00 | 52 569.00 | 44 708.00 | 333 073.00 |
PE DEPRECIATION Total including other intangible assets | 13 189.00 | 3 030.00 | | 13 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 884.00 | 49 539.00 | 44 708.00 | 319 884.00 |
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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 | 24 855.00 | | 24 855.00 | 24 855.00 |
7C Grand total | 24 855.00 | | 24 855.00 | 24 855.00 |
UE of which provisions and reversals: - Operating | | | 24 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 118.00 | 336 118.00 | | 336 118.00 |
8B Suppliers and Related Accounts | 230 853.00 | 230 853.00 | | 230 853.00 |
8C Staff and Related Accounts | 60 646.00 | 60 646.00 | | 60 646.00 |
8D Social Security and Other Social Organizations | 89 135.00 | 89 135.00 | | 89 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
8L Deferred income | 59 537.00 | 59 537.00 | | 59 537.00 |
UX Other trade receivables | 218 214.00 | 218 214.00 | | 218 214.00 |
UY Staff and related accounts | 1 442.00 | 1 442.00 | | 1 442.00 |
VB VAT | 42 990.00 | 42 990.00 | | 42 990.00 |
VG Loans with a maturity of up to one year at origin | 364.00 | 364.00 | | 364.00 |
VK Loans repaid during the year | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 647.00 | 4 647.00 | | 4 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 569.00 | 88 569.00 | | 88 569.00 |
VS Prepaid expenses | 6 558.00 | 6 558.00 | | 6 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 774.00 | 357 774.00 | | 357 774.00 |
VW VAT | 10 582.00 | 10 582.00 | | 10 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 937.00 | 793 937.00 | | 793 937.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
