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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 | 6 837.00 | 6 188.00 | 649.00 | 6 837.00 |
AR Technical installations, industrial equipment and tools | 385 302.00 | 279 022.00 | 106 279.00 | 385 302.00 |
AT Other tangible assets | 213 712.00 | 109 116.00 | 104 596.00 | 213 712.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 608 526.00 | 394 327.00 | 214 199.00 | 608 526.00 |
BX Customers and related accounts | 135 715.00 | 12 156.00 | 123 558.00 | 135 715.00 |
BZ Other receivables | 47 205.00 | | 47 205.00 | 47 205.00 |
CD Marketable securities | 98 365.00 | | 98 365.00 | 98 365.00 |
CF Cash and cash equivalents | 154 350.00 | | 154 350.00 | 154 350.00 |
CH Prepaid expenses | 6 392.00 | | 6 392.00 | 6 392.00 |
CJ TOTAL (II) | 442 028.00 | 12 156.00 | 429 872.00 | 442 028.00 |
CO Grand total (0 to V) | 1 050 555.00 | 406 483.00 | 644 071.00 | 1 050 555.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 1 302.00 | | 1 302.00 | 1 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 178 485.00 | 256 209.00 | | 178 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 717.00 | -77 723.00 | | -93 717.00 |
DJ Investment subsidies | 17 553.00 | 20 616.00 | | 17 553.00 |
DL TOTAL (I) | 155 121.00 | 251 901.00 | | 155 121.00 |
DU Loans and Debts from Credit Institutions (3) | 131 935.00 | 147 248.00 | | 131 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956.00 | 956.00 | | 956.00 |
DX Trade payables and related accounts | 213 933.00 | 177 994.00 | | 213 933.00 |
DY Tax and social security liabilities | 142 106.00 | 146 886.00 | | 142 106.00 |
DZ Fixed asset liabilities and related accounts | | 54 302.00 | | |
EA Other liabilities | 17.00 | 85.00 | | 17.00 |
EC TOTAL (IV) | 488 949.00 | 527 473.00 | | 488 949.00 |
EE Grand total (I to V) | 644 071.00 | 779 375.00 | | 644 071.00 |
EG Accrued income and payables due within one year | 372 738.00 | 395 675.00 | | 372 738.00 |
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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 | 22 042.00 | | 22 042.00 | 22 042.00 |
FG Production sold - services | 989 990.00 | | 989 990.00 | 989 990.00 |
FJ Net sales | 1 012 033.00 | | 1 012 033.00 | 1 012 033.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 035.00 | |
FQ Other income | | | 13 486.00 | |
FR Total operating income (I) | | | 1 042 555.00 | |
FW Other purchases and external expenses | | | 367 634.00 | |
FX Taxes, duties, and similar payments | | | 163 502.00 | |
FY Salaries and Wages | | | 378 487.00 | |
FZ Social Security Contributions | | | 150 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 156.00 | |
GE Other Expenses | | | 7 517.00 | |
GF Total Operating Expenses (II) | | | 1 117 979.00 | |
GG - OPERATING RESULT (I - II) | | | -75 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 089.00 | |
GL Other interest and similar income | | | 913.00 | |
GP Total financial income (V) | | | 5 002.00 | |
GR Interest and similar expenses | | | 2 686.00 | |
GU Total financial expenses (VI) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 418.00 | 1 500.00 | | 418.00 |
HB Exceptional income from capital transactions | 3 062.00 | 3 602.00 | | 3 062.00 |
HD Total exceptional income (VII) | 3 481.00 | 5 102.00 | | 3 481.00 |
HE Exceptional expenses on management operations | 24 090.00 | 35.00 | | 24 090.00 |
HF Exceptional expenses on capital transactions | | 795.00 | | |
HH Total exceptional expenses (VIII) | 24 090.00 | 830.00 | | 24 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 609.00 | 4 272.00 | | -20 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 039.00 | 1 060 565.00 | | 1 051 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 757.00 | 1 138 288.00 | | 1 144 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 717.00 | -77 723.00 | | -93 717.00 |
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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 | 572 909.00 | | 35 617.00 | 572 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 674.00 | |
I4 DECREASES Grand Total | | | 608 527.00 | |
IO DECREASES Total including other intangible assets | | | 6 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 638.00 | | 1 200.00 | 5 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 604.00 | | 34 411.00 | 564 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | 7.00 | 2 668.00 |
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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 | 356 185.00 | 38 143.00 | | 356 185.00 |
PE DEPRECIATION Total including other intangible assets | 5 638.00 | 551.00 | | 5 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 547.00 | 37 592.00 | | 350 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 12 156.00 | | |
7B Total provisions for depreciation | | 12 156.00 | | |
7C Grand total | | 12 156.00 | | |
UE of which provisions and reversals: - Operating | | 12 156.00 | | |
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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 | 957.00 | 957.00 | | 957.00 |
8B Suppliers and Related Accounts | 213 933.00 | 213 933.00 | | 213 933.00 |
8C Staff and Related Accounts | 57 139.00 | 57 139.00 | | 57 139.00 |
8D Social Security and Other Social Organizations | 56 325.00 | 56 325.00 | | 56 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 135 715.00 | 135 715.00 | | 135 715.00 |
UY Staff and related accounts | 627.00 | 627.00 | | 627.00 |
VB VAT | 16 692.00 | 16 692.00 | | 16 692.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 131 798.00 | 15 587.00 | 65 360.00 | 131 798.00 |
VK Loans repaid during the year | 15 297.00 | | | 15 297.00 |
VM Income taxes | 19 126.00 | 19 126.00 | | 19 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 713.00 | 6 713.00 | | 6 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 760.00 | 10 760.00 | | 10 760.00 |
VS Prepaid expenses | 6 393.00 | 6 393.00 | | 6 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 685.00 | 189 313.00 | 1 372.00 | 190 685.00 |
VW VAT | 21 929.00 | 21 929.00 | | 21 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 950.00 | 372 739.00 | 65 360.00 | 488 950.00 |
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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 | 14.00 | 12.00 | | 14.00 |
