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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 | 11 431.00 | 11 156.00 | 276.00 | 11 431.00 |
AP Buildings | 227 325.00 | 225 548.00 | 1 777.00 | 227 325.00 |
AR Technical installations, industrial equipment and tools | 470 790.00 | 458 072.00 | 12 718.00 | 470 790.00 |
AT Other tangible assets | 306 216.00 | 283 895.00 | 22 321.00 | 306 216.00 |
BD Other fixed assets | 18 056.00 | | 18 056.00 | 18 056.00 |
BF Loans | 16 585.00 | | 16 585.00 | 16 585.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 051 304.00 | 978 671.00 | 72 634.00 | 1 051 304.00 |
BX Customers and related accounts | 18 526.00 | | 18 526.00 | 18 526.00 |
BZ Other receivables | 186 666.00 | | 186 666.00 | 186 666.00 |
CF Cash and cash equivalents | 451 733.00 | | 451 733.00 | 451 733.00 |
CH Prepaid expenses | 25 775.00 | | 25 775.00 | 25 775.00 |
CJ TOTAL (II) | 682 700.00 | | 682 700.00 | 682 700.00 |
CO Grand total (0 to V) | 1 734 004.00 | 978 671.00 | 755 334.00 | 1 734 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 522.00 | 18 507.00 | | 18 522.00 |
DD Legal reserve (1) | 14 802.00 | 12 791.00 | | 14 802.00 |
DE Statutory or contractual reserves | 29 840.00 | 25 150.00 | | 29 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 119.00 | 13 400.00 | | -13 119.00 |
DJ Investment subsidies | 19 968.00 | 30 180.00 | | 19 968.00 |
DL TOTAL (I) | 70 013.00 | 100 029.00 | | 70 013.00 |
DP Provisions for Risks | 69 781.00 | 69 781.00 | | 69 781.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 89 781.00 | 89 781.00 | | 89 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 096.00 | 12 616.00 | | 6 096.00 |
DX Trade payables and related accounts | 198 268.00 | 119 459.00 | | 198 268.00 |
DY Tax and social security liabilities | 349 699.00 | 512 042.00 | | 349 699.00 |
EA Other liabilities | 41 477.00 | 31 512.00 | | 41 477.00 |
EC TOTAL (IV) | 595 539.00 | 675 629.00 | | 595 539.00 |
EE Grand total (I to V) | 755 334.00 | 865 439.00 | | 755 334.00 |
EG Accrued income and payables due within one year | 595 539.00 | 675 629.00 | | 595 539.00 |
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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 | 10 854.00 | | 10 854.00 | 10 854.00 |
FD Production sold - goods | 75 538.00 | | 75 538.00 | 75 538.00 |
FG Production sold - services | 77 037.00 | | 77 037.00 | 77 037.00 |
FJ Net sales | 163 429.00 | | 163 429.00 | 163 429.00 |
FO Operating subsidies | | | 2 570 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 605.00 | |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 2 786 760.00 | |
FS Purchases of goods (including customs duties) | | | 16 573.00 | |
FW Other purchases and external expenses | | | 972 105.00 | |
FX Taxes, duties, and similar payments | | | 13 002.00 | |
FY Salaries and Wages | | | 1 229 189.00 | |
FZ Social Security Contributions | | | 487 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 959.00 | |
GF Total Operating Expenses (II) | | | 2 789 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505.00 | |
GH Attributed profit or transferred loss (III) | | | 2 886.00 | |
GI Supported loss or transferred profit (IV) | | | 11 027.00 | |
GK Income from other securities and fixed asset receivables | | | 316.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 1 997.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 605.00 | 111 489.00 | | 52 605.00 |
A4 Equity method investments | 40 045.00 | 55 341.00 | | 40 045.00 |
HA Exceptional income from management transactions | 587.00 | | | 587.00 |
HB Exceptional income from capital transactions | 10 876.00 | 10 212.00 | | 10 876.00 |
HD Total exceptional income (VII) | 11 463.00 | 10 212.00 | | 11 463.00 |
HE Exceptional expenses on management operations | 15 929.00 | 14 168.00 | | 15 929.00 |
HH Total exceptional expenses (VIII) | 15 929.00 | 14 168.00 | | 15 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 465.00 | -3 957.00 | | -4 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 803 107.00 | 3 067 303.00 | | 2 803 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 225.00 | 3 053 902.00 | | 2 816 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 119.00 | 13 400.00 | | -13 119.00 |
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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 | 1 043 554.00 | | 7 749.00 | 1 043 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 541.00 | |
I4 DECREASES Grand Total | | | 1 051 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 004 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 002 933.00 | | 1 398.00 | 1 002 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 190.00 | | 6 351.00 | 29 190.00 |
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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 | 948 719.00 | 29 951.00 | | 948 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 058.00 | 29 456.00 | | 938 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 781.00 | | | 89 781.00 |
7C Grand total | 89 781.00 | | | 89 781.00 |
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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 | 5 379.00 | 5 379.00 | | 5 379.00 |
8B Suppliers and Related Accounts | 198 268.00 | 198 268.00 | | 198 268.00 |
8C Staff and Related Accounts | 235 997.00 | 235 997.00 | | 235 997.00 |
8D Social Security and Other Social Organizations | 108 303.00 | 108 303.00 | | 108 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 477.00 | 41 477.00 | | 41 477.00 |
UP Loans | 16 585.00 | | | 16 585.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 18 526.00 | | | 18 526.00 |
UY Staff and related accounts | 2 844.00 | | | 2 844.00 |
UZ Social Security, other social security organizations | 3 471.00 | | | 3 471.00 |
VB VAT | 105 658.00 | | | 105 658.00 |
VC Group and associates | 8 240.00 | | | 8 240.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VM Income taxes | 43 531.00 | | | 43 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 675.00 | 3 675.00 | | 3 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 923.00 | | | 22 923.00 |
VS Prepaid expenses | 25 775.00 | | | 25 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 453.00 | 231 868.00 | 16 585.00 | 248 453.00 |
VW VAT | 1 723.00 | 1 723.00 | | 1 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 539.00 | 595 539.00 | | 595 539.00 |
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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 |
