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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 | 39 482.00 | 35 514.00 | 3 968.00 | 39 482.00 |
AR Technical installations, industrial equipment and tools | 41 867.00 | 37 288.00 | 4 579.00 | 41 867.00 |
AT Other tangible assets | 399 721.00 | 388 727.00 | 10 994.00 | 399 721.00 |
BH Other financial assets | 12 099.00 | | 12 099.00 | 12 099.00 |
BJ TOTAL (I) | 493 370.00 | 461 729.00 | 31 640.00 | 493 370.00 |
BT Goods | 14 096.00 | 9 364.00 | 4 732.00 | 14 096.00 |
BV Advances and down payments on orders | 13 325.00 | | 13 325.00 | 13 325.00 |
BX Customers and related accounts | 494 463.00 | 3 690.00 | 490 773.00 | 494 463.00 |
BZ Other receivables | 124 941.00 | | 124 941.00 | 124 941.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 30 714.00 | | 30 714.00 | 30 714.00 |
CH Prepaid expenses | 4 561.00 | | 4 561.00 | 4 561.00 |
CJ TOTAL (II) | 982 100.00 | 13 054.00 | 969 046.00 | 982 100.00 |
CO Grand total (0 to V) | 1 475 469.00 | 474 783.00 | 1 000 686.00 | 1 475 469.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 860.00 | 169 860.00 | | 169 860.00 |
DD Legal reserve (1) | 9 023.00 | 8 765.00 | | 9 023.00 |
DG Other reserves | 170 215.00 | 165 303.00 | | 170 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 695.00 | 5 170.00 | | -100 695.00 |
DL TOTAL (I) | 248 403.00 | 349 098.00 | | 248 403.00 |
DP Provisions for Risks | 75 966.00 | 58 885.00 | | 75 966.00 |
DR TOTAL (IV) | 75 966.00 | 58 885.00 | | 75 966.00 |
DU Loans and Debts from Credit Institutions (3) | 96 277.00 | 205 611.00 | | 96 277.00 |
DW Advances and down payments received on current orders | 8 640.00 | 14 793.00 | | 8 640.00 |
DX Trade payables and related accounts | 269 276.00 | 88 625.00 | | 269 276.00 |
DY Tax and social security liabilities | 257 753.00 | 223 975.00 | | 257 753.00 |
EB Prepaid income (2) | 44 371.00 | 65 385.00 | | 44 371.00 |
EC TOTAL (IV) | 676 317.00 | 598 388.00 | | 676 317.00 |
EE Grand total (I to V) | 1 000 686.00 | 1 006 371.00 | | 1 000 686.00 |
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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 | 20 063.00 | | 20 063.00 | 20 063.00 |
FG Production sold - services | 2 209 001.00 | | 2 209 001.00 | 2 209 001.00 |
FJ Net sales | 2 229 063.00 | | 2 229 063.00 | 2 229 063.00 |
FO Operating subsidies | | | 1 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 572.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 729 636.00 | |
FS Purchases of goods (including customs duties) | | | 17 643.00 | |
FT Inventory change (goods) | | | -4 364.00 | |
FW Other purchases and external expenses | | | 1 403 910.00 | |
FX Taxes, duties, and similar payments | | | 107 021.00 | |
FY Salaries and Wages | | | 1 483 734.00 | |
FZ Social Security Contributions | | | 560 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 506.00 | |
GE Other Expenses | | | 20 980.00 | |
GF Total Operating Expenses (II) | | | 3 626 804.00 | |
GG - OPERATING RESULT (I - II) | | | 102 832.00 | |
GL Other interest and similar income | | | 8 574.00 | |
GP Total financial income (V) | | | 8 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 200.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 825.00 | 7 957.00 | | 11 825.00 |
HB Exceptional income from capital transactions | 442 837.00 | 472 050.00 | | 442 837.00 |
HC Reversals of provisions and transfers of expenses | 54 075.00 | 29 710.00 | | 54 075.00 |
HD Total exceptional income (VII) | 508 737.00 | 509 717.00 | | 508 737.00 |
HE Exceptional expenses on management operations | 206 102.00 | 90 770.00 | | 206 102.00 |
HF Exceptional expenses on capital transactions | 442 837.00 | 472 031.00 | | 442 837.00 |
HG Exceptional depreciation and provisions | 71 460.00 | 54 075.00 | | 71 460.00 |
HH Total exceptional expenses (VIII) | 720 399.00 | 616 876.00 | | 720 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 662.00 | -107 159.00 | | -211 662.00 |
HK Income tax | | -4 595.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 947.00 | 4 721 373.00 | | 4 246 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 642.00 | 4 716 203.00 | | 4 347 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 695.00 | 5 170.00 | | -100 695.00 |
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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 | 479 868.00 | | 460 476.00 | 479 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 577.00 | 12 299.00 | |
I4 DECREASES Grand Total | | 446 974.00 | 493 370.00 | |
IO DECREASES Total including other intangible assets | | | 39 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 442 397.00 | 441 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 482.00 | | | 39 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 786.00 | | 457 199.00 | 426 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 599.00 | | 3 277.00 | 13 599.00 |
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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 | 441 406.00 | 20 124.00 | | 441 406.00 |
PE DEPRECIATION Total including other intangible assets | 30 370.00 | 5 144.00 | | 30 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 036.00 | 14 980.00 | | 411 036.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 885.00 | 75 966.00 | 58 885.00 | 58 885.00 |
6N Inventories and work in progress | 7 359.00 | 9 364.00 | 7 359.00 | 7 359.00 |
6T Receivables | 17 305.00 | 3 690.00 | 17 305.00 | 17 305.00 |
7B Total provisions for depreciation | 24 665.00 | 13 254.00 | 24 665.00 | 24 665.00 |
7C Grand total | 83 550.00 | 89 220.00 | 83 550.00 | 83 550.00 |
9U on fixed assets – equity investments | | | | |
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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 | 269 276.00 | 269 276.00 | | 269 276.00 |
8C Staff and Related Accounts | 35 998.00 | 35 998.00 | | 35 998.00 |
8D Social Security and Other Social Organizations | 144 103.00 | 144 103.00 | | 144 103.00 |
8L Deferred income | 44 371.00 | 44 371.00 | | 44 371.00 |
UT Other financial assets | 12 099.00 | | | 12 099.00 |
UX Other trade receivables | 494 463.00 | | | 494 463.00 |
UZ Social Security, other social security organizations | 7 712.00 | | | 7 712.00 |
VB VAT | 7 734.00 | | | 7 734.00 |
VG Loans with a maturity of up to one year at origin | 96 277.00 | 96 277.00 | | 96 277.00 |
VM Income taxes | 40 806.00 | | | 40 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 313.00 | 28 313.00 | | 28 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 689.00 | | | 28 689.00 |
VS Prepaid expenses | 4 561.00 | | | 4 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 064.00 | 623 964.00 | 12 099.00 | 636 064.00 |
VW VAT | 49 338.00 | 49 338.00 | | 49 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 677.00 | 667 677.00 | | 667 677.00 |
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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 | 19.00 | 19.00 | | 19.00 |
