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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 | 69 946.00 | 59 269.00 | 10 676.00 | 69 946.00 |
AJ Other Intangible Assets | 195 564.00 | 195 564.00 | | 195 564.00 |
AR Technical installations, industrial equipment and tools | 500 087.00 | 353 324.00 | 146 764.00 | 500 087.00 |
AT Other tangible assets | 373 615.00 | 222 139.00 | 151 476.00 | 373 615.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 141 509.00 | 830 296.00 | 311 214.00 | 1 141 509.00 |
BX Customers and related accounts | 20 251.00 | | 20 251.00 | 20 251.00 |
BZ Other receivables | 221 655.00 | | 221 655.00 | 221 655.00 |
CF Cash and cash equivalents | 156 807.00 | | 156 807.00 | 156 807.00 |
CH Prepaid expenses | 38 933.00 | | 38 933.00 | 38 933.00 |
CJ TOTAL (II) | 437 646.00 | | 437 646.00 | 437 646.00 |
CO Grand total (0 to V) | 1 579 155.00 | 830 296.00 | 748 859.00 | 1 579 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DG Other reserves | 51 820.00 | | | 51 820.00 |
DH Retained earnings | 72 260.00 | | | 72 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 328.00 | | | -126 328.00 |
DJ Investment subsidies | 108 864.00 | | | 108 864.00 |
DL TOTAL (I) | 115 432.00 | | | 115 432.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 42 458.00 | | | 42 458.00 |
DR TOTAL (IV) | 42 459.00 | | | 42 459.00 |
DU Loans and Debts from Credit Institutions (3) | 10 767.00 | | | 10 767.00 |
DW Advances and down payments received on current orders | 28 482.00 | | | 28 482.00 |
DX Trade payables and related accounts | 221 418.00 | | | 221 418.00 |
DY Tax and social security liabilities | 237 360.00 | | | 237 360.00 |
EB Prepaid income (2) | 92 941.00 | | | 92 941.00 |
EC TOTAL (IV) | 590 968.00 | | | 590 968.00 |
EE Grand total (I to V) | 748 859.00 | | | 748 859.00 |
EG Accrued income and payables due within one year | 562 486.00 | | | 562 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 265.00 | | | 10 265.00 |
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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 | 49 731.00 | | 49 731.00 | 49 731.00 |
FG Production sold - services | 437 775.00 | | 437 775.00 | 437 775.00 |
FJ Net sales | 487 506.00 | | 487 506.00 | 487 506.00 |
FN Capitalized production | | | 30 377.00 | |
FO Operating subsidies | | | 2 887 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 600.00 | |
FQ Other income | | | 2 289.00 | |
FR Total operating income (I) | | | 3 422 568.00 | |
FS Purchases of goods (including customs duties) | | | 31 079.00 | |
FW Other purchases and external expenses | | | 1 297 659.00 | |
FX Taxes, duties, and similar payments | | | 36 907.00 | |
FY Salaries and Wages | | | 1 232 433.00 | |
FZ Social Security Contributions | | | 615 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 524.00 | |
GE Other Expenses | | | 31 739.00 | |
GF Total Operating Expenses (II) | | | 3 511 609.00 | |
GG - OPERATING RESULT (I - II) | | | -89 042.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 18 839.00 | |
GU Total financial expenses (VI) | | | 18 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | | | 553.00 |
A4 Equity method investments | 30 919.00 | | | 30 919.00 |
HA Exceptional income from management transactions | 2 892.00 | | | 2 892.00 |
HB Exceptional income from capital transactions | 10 636.00 | | | 10 636.00 |
HD Total exceptional income (VII) | 13 528.00 | | | 13 528.00 |
HE Exceptional expenses on management operations | 12 044.00 | | | 12 044.00 |
HF Exceptional expenses on capital transactions | 20 102.00 | | | 20 102.00 |
HH Total exceptional expenses (VIII) | 32 146.00 | | | 32 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 618.00 | | | -18 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 436 266.00 | | | 3 436 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 594.00 | | | 3 562 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 328.00 | | | -126 328.00 |
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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 | 937 062.00 | | 212 968.00 | 937 062.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 668.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 668.00 | 2 297.00 | |
I4 DECREASES Grand Total | | 8 521.00 | 1 141 509.00 | |
IO DECREASES Total including other intangible assets | | | 265 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 853.00 | 873 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 133.00 | | 30 377.00 | 235 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 964.00 | | 182 591.00 | 696 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 965.00 | | | 4 965.00 |
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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 | 569 624.00 | 266 524.00 | 5 853.00 | 569 624.00 |
PE DEPRECIATION Total including other intangible assets | 55 417.00 | 199 417.00 | | 55 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 208.00 | 67 108.00 | 5 853.00 | 514 208.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 56 506.00 | | 14 047.00 | 56 506.00 |
7C Grand total | 56 506.00 | | 14 047.00 | 56 506.00 |
UE of which provisions and reversals: - Operating | | | 14 047.00 | |
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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 | 221 418.00 | 221 418.00 | | 221 418.00 |
8C Staff and Related Accounts | 77 821.00 | 77 821.00 | | 77 821.00 |
8D Social Security and Other Social Organizations | 149 842.00 | 149 842.00 | | 149 842.00 |
8L Deferred income | 92 941.00 | 92 941.00 | | 92 941.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 821.00 | | 821.00 | 821.00 |
UX Other trade receivables | 20 251.00 | 20 251.00 | | 20 251.00 |
UZ Social Security, other social security organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
VB VAT | 80 685.00 | 80 685.00 | | 80 685.00 |
VH Loans with a maturity of more than one year at origin | 10 767.00 | 10 767.00 | | 10 767.00 |
VM Income taxes | 54 432.00 | 54 432.00 | | 54 432.00 |
VP Miscellaneous | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 506.00 | 4 506.00 | | 4 506.00 |
VS Prepaid expenses | 38 933.00 | 38 933.00 | | 38 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 160.00 | 281 338.00 | 821.00 | 282 160.00 |
VW VAT | 3 749.00 | 3 749.00 | | 3 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 486.00 | 562 486.00 | | 562 486.00 |
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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 |
9Z Other taxes, duties, and similar payments | 36 907.00 | | | 36 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 57 943.00 | | | 57 943.00 |
ST Other accounts | 622 083.00 | | | 622 083.00 |
XQ Rental, rental and co-ownership charges | 263 764.00 | | | 263 764.00 |
YT Subcontracting | 353 869.00 | | | 353 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 907.00 | | | 36 907.00 |
YY Amount of VAT collected | 129 285.00 | | | 129 285.00 |
YZ Total deductible VAT on goods and services | 148 850.00 | | | 148 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 659.00 | | | 1 297 659.00 |
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| 16 - 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 | 25.00 | | | 25.00 |
