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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 | 127 987.00 | 106 893.00 | 21 094.00 | 127 987.00 |
AR Technical installations, industrial equipment and tools | 1 334 785.00 | 961 900.00 | 372 884.00 | 1 334 785.00 |
AT Other tangible assets | 739 019.00 | 652 789.00 | 86 230.00 | 739 019.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BF Loans | 1 280.00 | | 1 280.00 | 1 280.00 |
BH Other financial assets | 2 418.00 | | 2 418.00 | 2 418.00 |
BJ TOTAL (I) | 2 208 463.00 | 1 721 582.00 | 486 881.00 | 2 208 463.00 |
BT Goods | 8 405.00 | 4 557.00 | 3 847.00 | 8 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 287.00 | | 30 287.00 | 30 287.00 |
BZ Other receivables | 304 866.00 | | 304 866.00 | 304 866.00 |
CF Cash and cash equivalents | 445 796.00 | | 445 796.00 | 445 796.00 |
CH Prepaid expenses | 11 566.00 | | 11 566.00 | 11 566.00 |
CJ TOTAL (II) | 800 920.00 | 4 557.00 | 796 363.00 | 800 920.00 |
CO Grand total (0 to V) | 3 009 383.00 | 1 726 140.00 | 1 283 243.00 | 3 009 383.00 |
CP Shares due in less than one year | 3 698.00 | | | 3 698.00 |
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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 | -25 851.00 | -15 535.00 | | -25 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553.00 | -10 315.00 | | 7 553.00 |
DJ Investment subsidies | 300 718.00 | 204 125.00 | | 300 718.00 |
DL TOTAL (I) | 377 873.00 | 273 726.00 | | 377 873.00 |
DP Provisions for Risks | | 7 583.00 | | |
DQ Provisions for Expenses | 146 726.00 | 150 405.00 | | 146 726.00 |
DR TOTAL (IV) | 146 726.00 | 157 988.00 | | 146 726.00 |
DX Trade payables and related accounts | 225 717.00 | 200 153.00 | | 225 717.00 |
DY Tax and social security liabilities | 342 774.00 | 337 368.00 | | 342 774.00 |
DZ Fixed asset liabilities and related accounts | 1 428.00 | | | 1 428.00 |
EA Other liabilities | 10 071.00 | 4 823.00 | | 10 071.00 |
EB Prepaid income (2) | 178 655.00 | 118 483.00 | | 178 655.00 |
EC TOTAL (IV) | 758 645.00 | 660 826.00 | | 758 645.00 |
EE Grand total (I to V) | 1 283 243.00 | 1 092 540.00 | | 1 283 243.00 |
EG Accrued income and payables due within one year | 758 645.00 | 660 826.00 | | 758 645.00 |
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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 | 46 753.00 | | 46 753.00 | 46 753.00 |
FG Production sold - services | 501 428.00 | | 501 428.00 | 501 428.00 |
FJ Net sales | 548 181.00 | | 548 181.00 | 548 181.00 |
FO Operating subsidies | | | 3 187 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 753.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 3 800 104.00 | |
FS Purchases of goods (including customs duties) | | | 30 554.00 | |
FT Inventory change (goods) | | | 2 194.00 | |
FW Other purchases and external expenses | | | 1 628 862.00 | |
FX Taxes, duties, and similar payments | | | 39 292.00 | |
FY Salaries and Wages | | | 1 364 962.00 | |
FZ Social Security Contributions | | | 589 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 199.00 | |
GE Other Expenses | | | 82 528.00 | |
GF Total Operating Expenses (II) | | | 3 838 345.00 | |
GG - OPERATING RESULT (I - II) | | | -38 241.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 062.00 | 30 032.00 | | 35 062.00 |
A4 Equity method investments | 71 432.00 | 71 338.00 | | 71 432.00 |
HA Exceptional income from management transactions | 18.00 | 35.00 | | 18.00 |
HB Exceptional income from capital transactions | 45 506.00 | 49 853.00 | | 45 506.00 |
HD Total exceptional income (VII) | 45 524.00 | 49 888.00 | | 45 524.00 |
HE Exceptional expenses on management operations | 135.00 | 52 402.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 1 832.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 54 233.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 389.00 | -4 345.00 | | 45 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 033.00 | 4 014 200.00 | | 3 846 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 838 480.00 | 4 024 515.00 | | 3 838 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553.00 | -10 315.00 | | 7 553.00 |
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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 | 2 066 323.00 | | 230 149.00 | 2 066 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 940.00 | 6 672.00 | |
I4 DECREASES Grand Total | | 88 009.00 | 2 208 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 069.00 | 2 073 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 941 075.00 | | 211 798.00 | 1 941 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 374.00 | | 10 238.00 | 5 374.00 |
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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 | 1 701 668.00 | 98 285.00 | 78 370.00 | 1 701 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 221.00 | 95 838.00 | 78 370.00 | 1 597 221.00 |
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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 | 157 988.00 | 2 199.00 | 13 461.00 | 157 988.00 |
7B Total provisions for depreciation | 19 574.00 | 213.00 | 15 230.00 | 19 574.00 |
7C Grand total | 177 562.00 | 2 412.00 | 28 691.00 | 177 562.00 |
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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 | 225 717.00 | 225 717.00 | | 225 717.00 |
8C Staff and Related Accounts | 122 585.00 | 122 585.00 | | 122 585.00 |
8D Social Security and Other Social Organizations | 209 762.00 | 209 762.00 | | 209 762.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 428.00 | 1 428.00 | | 1 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
8L Deferred income | 178 655.00 | 178 655.00 | | 178 655.00 |
UP Loans | 1 280.00 | 1 280.00 | | 1 280.00 |
UT Other financial assets | 2 418.00 | 2 418.00 | | 2 418.00 |
UX Other trade receivables | 30 287.00 | | | 30 287.00 |
UY Staff and related accounts | 791.00 | | | 791.00 |
UZ Social Security, other social security organizations | 153.00 | | | 153.00 |
VB VAT | 103 243.00 | | | 103 243.00 |
VM Income taxes | 65 429.00 | | | 65 429.00 |
VP Miscellaneous | 124 500.00 | | | 124 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 808.00 | 7 808.00 | | 7 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 750.00 | | | 10 750.00 |
VS Prepaid expenses | 11 566.00 | | | 11 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 417.00 | 350 417.00 | | 350 417.00 |
VW VAT | 2 619.00 | 2 619.00 | | 2 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 645.00 | 758 645.00 | | 758 645.00 |
