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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 | 18 340.00 | 2 340.00 | 16 000.00 | 18 340.00 |
AH Goodwill | 489 310.00 | | 489 310.00 | 489 310.00 |
AJ Other Intangible Assets | 9 000.00 | 8 885.00 | 115.00 | 9 000.00 |
AR Technical installations, industrial equipment and tools | 177 064.00 | 83 157.00 | 93 907.00 | 177 064.00 |
AT Other tangible assets | 1 042 795.00 | 316 380.00 | 726 415.00 | 1 042 795.00 |
BH Other financial assets | 12 262.00 | | 12 262.00 | 12 262.00 |
BJ TOTAL (I) | 1 748 871.00 | 410 762.00 | 1 338 109.00 | 1 748 871.00 |
BN Goods in progress | 26 223.00 | | 26 223.00 | 26 223.00 |
BT Goods | 10 756.00 | | 10 756.00 | 10 756.00 |
BX Customers and related accounts | 67 939.00 | | 67 939.00 | 67 939.00 |
BZ Other receivables | 321 976.00 | | 321 976.00 | 321 976.00 |
CF Cash and cash equivalents | 22 533.00 | | 22 533.00 | 22 533.00 |
CH Prepaid expenses | 16 416.00 | | 16 416.00 | 16 416.00 |
CJ TOTAL (II) | 465 842.00 | | 465 842.00 | 465 842.00 |
CO Grand total (0 to V) | 2 214 713.00 | 410 762.00 | 1 803 950.00 | 2 214 713.00 |
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 | 18 500.00 | | 18 500.00 |
DH Retained earnings | -601 548.00 | -590 334.00 | | -601 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 153.00 | -11 214.00 | | -156 153.00 |
DJ Investment subsidies | 266 519.00 | 293 364.00 | | 266 519.00 |
DL TOTAL (I) | -472 682.00 | -289 683.00 | | -472 682.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 22 067.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111 200.00 | 1 934 134.00 | | 2 111 200.00 |
DW Advances and down payments received on current orders | 7 108.00 | 999.00 | | 7 108.00 |
DX Trade payables and related accounts | 101 498.00 | 71 600.00 | | 101 498.00 |
DY Tax and social security liabilities | 46 335.00 | 26 188.00 | | 46 335.00 |
EA Other liabilities | 3 993.00 | 9 726.00 | | 3 993.00 |
EB Prepaid income (2) | 6 403.00 | 59 196.00 | | 6 403.00 |
EC TOTAL (IV) | 2 276 633.00 | 2 123 911.00 | | 2 276 633.00 |
EE Grand total (I to V) | 1 803 950.00 | 1 834 227.00 | | 1 803 950.00 |
EG Accrued income and payables due within one year | 2 269 525.00 | 2 122 912.00 | | 2 269 525.00 |
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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 | | | 85 016.00 | |
FD Production sold - goods | | | 1 058 504.00 | |
FJ Net sales | | | 1 143 520.00 | |
FM Inventory production | | | 5 810.00 | |
FO Operating subsidies | | | 295 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 352.00 | |
FQ Other income | | | 47 040.00 | |
FR Total operating income (I) | | | 1 504 223.00 | |
FS Purchases of goods (including customs duties) | | | 42 422.00 | |
FT Inventory change (goods) | | | -3 630.00 | |
FU Purchases of raw materials and other supplies | | | -174.00 | |
FW Other purchases and external expenses | | | 561 856.00 | |
FX Taxes, duties, and similar payments | | | 49 042.00 | |
FY Salaries and Wages | | | 568 834.00 | |
FZ Social Security Contributions | | | 217 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 725.00 | |
GE Other Expenses | | | 185 229.00 | |
GF Total Operating Expenses (II) | | | 1 710 321.00 | |
GG - OPERATING RESULT (I - II) | | | -206 099.00 | |
GH Attributed profit or transferred loss (III) | | | 22 626.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HB Exceptional income from capital transactions | 26 845.00 | 27 345.00 | | 26 845.00 |
HD Total exceptional income (VII) | 27 445.00 | 27 345.00 | | 27 445.00 |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 445.00 | 27 035.00 | | 27 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 554 294.00 | 1 713 034.00 | | 1 554 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 447.00 | 1 724 248.00 | | 1 710 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 153.00 | -11 214.00 | | -156 153.00 |
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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 | 1 732 474.00 | | 16 396.00 | 1 732 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 362.00 | |
I4 DECREASES Grand Total | | | 1 748 871.00 | |
IO DECREASES Total including other intangible assets | | | 516 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 650.00 | | | 516 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 463.00 | | 16 396.00 | 1 203 463.00 |
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 | 321 038.00 | 89 725.00 | | 321 038.00 |
PE DEPRECIATION Total including other intangible assets | 8 695.00 | 2 530.00 | | 8 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 342.00 | 87 195.00 | | 312 342.00 |
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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 | 101 498.00 | 101 498.00 | | 101 498.00 |
8C Staff and Related Accounts | 15 013.00 | 15 013.00 | | 15 013.00 |
8D Social Security and Other Social Organizations | 29 847.00 | 29 847.00 | | 29 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 993.00 | 3 993.00 | | 3 993.00 |
8L Deferred income | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 12 262.00 | | | 12 262.00 |
UX Other trade receivables | 67 939.00 | | | 67 939.00 |
VB VAT | 19 121.00 | | | 19 121.00 |
VH Loans with a maturity of more than one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 2 111 200.00 | 2 111 200.00 | | 2 111 200.00 |
VM Income taxes | 28 291.00 | | | 28 291.00 |
VN Other taxes, similar payments | 20 712.00 | | | 20 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 788.00 | 788.00 | | 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 852.00 | | | 253 852.00 |
VS Prepaid expenses | 16 416.00 | | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 593.00 | 406 331.00 | 12 262.00 | 418 593.00 |
VW VAT | 687.00 | 687.00 | | 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 269 525.00 | 2 269 525.00 | | 2 269 525.00 |
