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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 187 469.00 | 126 461.00 | 61 007.00 | 187 469.00 |
AR Technical installations, industrial equipment and tools | 102 284.00 | 53 746.00 | 48 537.00 | 102 284.00 |
BD Other fixed assets | 2 112.00 | | 2 112.00 | 2 112.00 |
BH Other financial assets | 3 811.00 | | 3 811.00 | 3 811.00 |
BJ TOTAL (I) | 364 677.00 | 180 208.00 | 184 469.00 | 364 677.00 |
BX Customers and related accounts | 149 772.00 | 2 642.00 | 147 129.00 | 149 772.00 |
BZ Other receivables | 10 522.00 | | 10 522.00 | 10 522.00 |
CD Marketable securities | 205 875.00 | | 205 875.00 | 205 875.00 |
CF Cash and cash equivalents | 101 478.00 | | 101 478.00 | 101 478.00 |
CH Prepaid expenses | 14 904.00 | | 14 904.00 | 14 904.00 |
CJ TOTAL (II) | 482 553.00 | 2 642.00 | 479 910.00 | 482 553.00 |
CO Grand total (0 to V) | 847 230.00 | 182 851.00 | 664 379.00 | 847 230.00 |
CU Other investments | 68 999.00 | | 68 999.00 | 68 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 255 000.00 | 325 000.00 | | 255 000.00 |
DH Retained earnings | 1 048.00 | 1 740.00 | | 1 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 156.00 | -70 132.00 | | -41 156.00 |
DJ Investment subsidies | 19 263.00 | 24 166.00 | | 19 263.00 |
DL TOTAL (I) | 242 955.00 | 289 574.00 | | 242 955.00 |
DW Advances and down payments received on current orders | 1 720.00 | 2 183.00 | | 1 720.00 |
DX Trade payables and related accounts | 84 898.00 | 157 723.00 | | 84 898.00 |
DY Tax and social security liabilities | 91 971.00 | 120 331.00 | | 91 971.00 |
DZ Fixed asset liabilities and related accounts | 1 597.00 | 7 930.00 | | 1 597.00 |
EA Other liabilities | 495.00 | 4 274.00 | | 495.00 |
EB Prepaid income (2) | 240 741.00 | 180 718.00 | | 240 741.00 |
EC TOTAL (IV) | 421 424.00 | 473 158.00 | | 421 424.00 |
EE Grand total (I to V) | 664 379.00 | 762 732.00 | | 664 379.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 877 944.00 | | 877 944.00 | 877 944.00 |
FG Production sold - services | 143 546.00 | | 143 546.00 | 143 546.00 |
FJ Net sales | 1 021 490.00 | | 1 021 490.00 | 1 021 490.00 |
FO Operating subsidies | | | 5 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 244.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 036 807.00 | |
FW Other purchases and external expenses | | | 646 689.00 | |
FX Taxes, duties, and similar payments | | | 2 475.00 | |
FY Salaries and Wages | | | 307 906.00 | |
FZ Social Security Contributions | | | 99 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 548.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 1 093 061.00 | |
GG - OPERATING RESULT (I - II) | | | -56 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 936.00 | |
GP Total financial income (V) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 763.00 | | | 2 763.00 |
HB Exceptional income from capital transactions | 4 902.00 | 5 367.00 | | 4 902.00 |
HD Total exceptional income (VII) | 7 666.00 | 5 367.00 | | 7 666.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | | 389.00 | | |
HH Total exceptional expenses (VIII) | | 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 666.00 | 4 861.00 | | 7 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 904.00 | 1 084 103.00 | | 1 051 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 061.00 | 1 154 235.00 | | 1 093 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 156.00 | -70 132.00 | | -41 156.00 |
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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 | 152 300.00 | 27 907.00 | | 152 300.00 |
PE DEPRECIATION Total including other intangible assets | 108 342.00 | 18 118.00 | | 108 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 957.00 | 9 788.00 | | 43 957.00 |
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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 | 84 898.00 | 84 898.00 | | 84 898.00 |
8C Staff and Related Accounts | 23 209.00 | 23 209.00 | | 23 209.00 |
8D Social Security and Other Social Organizations | 31 542.00 | 31 542.00 | | 31 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 597.00 | 1 597.00 | | 1 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 495.00 | 495.00 | | 495.00 |
8L Deferred income | 240 741.00 | 240 741.00 | | 240 741.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 149 772.00 | 149 772.00 | | 149 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
VS Prepaid expenses | 14 904.00 | 14 904.00 | | 14 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 163.00 | 175 199.00 | 3 963.00 | 179 163.00 |
VW VAT | 37 220.00 | 37 220.00 | | 37 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 704.00 | 419 704.00 | | 419 704.00 |
