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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
AJ Other Intangible Assets | 13 069.00 | 11 533.00 | 1 536.00 | 13 069.00 |
AP Buildings | 4 191.00 | 630.00 | 3 561.00 | 4 191.00 |
AR Technical installations, industrial equipment and tools | 383 348.00 | 154 121.00 | 229 226.00 | 383 348.00 |
AT Other tangible assets | 29 686.00 | 13 145.00 | 16 540.00 | 29 686.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 447 907.00 | 196 376.00 | 251 530.00 | 447 907.00 |
BZ Other receivables | 126 968.00 | | 126 968.00 | 126 968.00 |
CD Marketable securities | 10 858.00 | | 10 858.00 | 10 858.00 |
CF Cash and cash equivalents | 80 651.00 | | 80 651.00 | 80 651.00 |
CH Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
CJ TOTAL (II) | 219 666.00 | | 219 666.00 | 219 666.00 |
CO Grand total (0 to V) | 667 574.00 | 196 376.00 | 471 197.00 | 667 574.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 326.00 | 186 326.00 | | 186 326.00 |
DH Retained earnings | -78 504.00 | -63 072.00 | | -78 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 787.00 | -15 431.00 | | 1 787.00 |
DJ Investment subsidies | 72 758.00 | 80 862.00 | | 72 758.00 |
DL TOTAL (I) | 182 367.00 | 188 684.00 | | 182 367.00 |
DQ Provisions for Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 222 272.00 | 259 950.00 | | 222 272.00 |
DX Trade payables and related accounts | 13 747.00 | 17 681.00 | | 13 747.00 |
DY Tax and social security liabilities | 38 694.00 | 44 030.00 | | 38 694.00 |
DZ Fixed asset liabilities and related accounts | | 145.00 | | |
EA Other liabilities | | 4 841.00 | | |
EB Prepaid income (2) | | 4 360.00 | | |
EC TOTAL (IV) | 274 714.00 | 331 008.00 | | 274 714.00 |
EE Grand total (I to V) | 471 197.00 | 533 808.00 | | 471 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 441 150.00 | |
FJ Net sales | | | 441 150.00 | |
FO Operating subsidies | | | 99 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 482.00 | |
FQ Other income | | | 11 101.00 | |
FR Total operating income (I) | | | 556 355.00 | |
FW Other purchases and external expenses | | | 196 875.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
FY Salaries and Wages | | | 275 212.00 | |
FZ Social Security Contributions | | | 40 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 113.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 560 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 800.00 | |
GL Other interest and similar income | | | 155.00 | |
GP Total financial income (V) | | | 155.00 | |
GR Interest and similar expenses | | | 2 361.00 | |
GU Total financial expenses (VI) | | | 2 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 104.00 | 4 212.00 | | 8 104.00 |
HD Total exceptional income (VII) | 8 104.00 | 4 212.00 | | 8 104.00 |
HF Exceptional expenses on capital transactions | 310.00 | 14 454.00 | | 310.00 |
HH Total exceptional expenses (VIII) | 310.00 | 14 454.00 | | 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 793.00 | -10 242.00 | | 7 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 564 614.00 | 471 312.00 | | 564 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 827.00 | 486 744.00 | | 562 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 787.00 | -15 431.00 | | 1 787.00 |
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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 | 155 548.00 | 44 114.00 | 3 285.00 | 155 548.00 |
PE DEPRECIATION Total including other intangible assets | 27 586.00 | 892.00 | | 27 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 961.00 | 43 222.00 | 3 285.00 | 127 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 115.00 | | | 14 115.00 |
7C Grand total | 14 115.00 | | | 14 115.00 |
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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 | 274 714.00 | 89 521.00 | 185 192.00 | 274 714.00 |
UT Other financial assets | 666.00 | | 666.00 | 666.00 |
VS Prepaid expenses | 128 157.00 | 128 157.00 | | 128 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 824.00 | 128 157.00 | 666.00 | 128 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 714.00 | 89 521.00 | 185 192.00 | 274 714.00 |
