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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 | 2 550.00 | 2 297.00 | 253.00 | 2 550.00 |
AR Technical installations, industrial equipment and tools | 10 292.00 | 6 814.00 | 3 478.00 | 10 292.00 |
AT Other tangible assets | 57 440.00 | 17 578.00 | 39 862.00 | 57 440.00 |
BH Other financial assets | 2 164.00 | | 2 164.00 | 2 164.00 |
BJ TOTAL (I) | 72 446.00 | 26 689.00 | 45 758.00 | 72 446.00 |
BT Goods | 11 209.00 | | 11 209.00 | 11 209.00 |
BX Customers and related accounts | 10 866.00 | | 10 866.00 | 10 866.00 |
BZ Other receivables | 10 501.00 | | 10 501.00 | 10 501.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 65 953.00 | | 65 953.00 | 65 953.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 99 281.00 | | 99 281.00 | 99 281.00 |
CO Grand total (0 to V) | 171 727.00 | 26 689.00 | 145 039.00 | 171 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 260.00 | 26 060.00 | | 26 260.00 |
DF Regulated reserves (1) | 77 314.00 | 77 314.00 | | 77 314.00 |
DH Retained earnings | -41 975.00 | -13 828.00 | | -41 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 092.00 | -28 147.00 | | -13 092.00 |
DJ Investment subsidies | 43 098.00 | 51 715.00 | | 43 098.00 |
DL TOTAL (I) | 91 606.00 | 113 114.00 | | 91 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 249.00 | 14 308.00 | | 10 249.00 |
DX Trade payables and related accounts | 5 002.00 | 5 751.00 | | 5 002.00 |
DY Tax and social security liabilities | 35 473.00 | 23 772.00 | | 35 473.00 |
EA Other liabilities | 2 708.00 | 1 527.00 | | 2 708.00 |
EC TOTAL (IV) | 53 433.00 | 45 359.00 | | 53 433.00 |
EE Grand total (I to V) | 145 039.00 | 158 473.00 | | 145 039.00 |
EG Accrued income and payables due within one year | 47 222.00 | 35 110.00 | | 47 222.00 |
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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 | 64 669.00 | | 64 669.00 | 64 669.00 |
FG Production sold - services | 95 284.00 | | 95 284.00 | 95 284.00 |
FJ Net sales | 159 952.00 | | 159 952.00 | 159 952.00 |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 184.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 216 139.00 | |
FS Purchases of goods (including customs duties) | | | 19 296.00 | |
FT Inventory change (goods) | | | -1 534.00 | |
FU Purchases of raw materials and other supplies | | | 8 538.00 | |
FW Other purchases and external expenses | | | 36 578.00 | |
FX Taxes, duties, and similar payments | | | 1 923.00 | |
FY Salaries and Wages | | | 128 056.00 | |
FZ Social Security Contributions | | | 33 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 269.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 236 912.00 | |
GG - OPERATING RESULT (I - II) | | | -20 773.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | 174.00 | | 381.00 |
HB Exceptional income from capital transactions | 8 841.00 | 8 914.00 | | 8 841.00 |
HD Total exceptional income (VII) | 9 222.00 | 9 088.00 | | 9 222.00 |
HE Exceptional expenses on management operations | 1 566.00 | | | 1 566.00 |
HF Exceptional expenses on capital transactions | 60.00 | 276.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | 276.00 | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 597.00 | 8 812.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 701.00 | 173 762.00 | | 225 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 792.00 | 201 909.00 | | 238 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 092.00 | -28 147.00 | | -13 092.00 |
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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 | 71 840.00 | | 607.00 | 71 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 166.00 | |
I4 DECREASES Grand Total | | | 72 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 450.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 732.00 | | | 67 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 009.00 | | 157.00 | 2 009.00 |
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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 | 16 419.00 | 10 269.00 | | 16 419.00 |
PE DEPRECIATION Total including other intangible assets | 2 059.00 | 238.00 | | 2 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 360.00 | 10 032.00 | | 14 360.00 |
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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 | 10 249.00 | 4 038.00 | 6 211.00 | 10 249.00 |
8B Suppliers and Related Accounts | 5 002.00 | 5 002.00 | | 5 002.00 |
8C Staff and Related Accounts | 6 492.00 | 6 492.00 | | 6 492.00 |
8D Social Security and Other Social Organizations | 18 721.00 | 18 721.00 | | 18 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 708.00 | 2 708.00 | | 2 708.00 |
UT Other financial assets | 2 164.00 | | | 2 164.00 |
UX Other trade receivables | 10 866.00 | | | 10 866.00 |
UZ Social Security, other social security organizations | 558.00 | | | 558.00 |
VB VAT | 412.00 | | | 412.00 |
VM Income taxes | 8 596.00 | | | 8 596.00 |
VP Miscellaneous | 352.00 | | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582.00 | | | 582.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 183.00 | 22 019.00 | 2 164.00 | 24 183.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 433.00 | 47 222.00 | 6 211.00 | 53 433.00 |
