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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 | 362 814.00 | 341 437.00 | 21 378.00 | 362 814.00 |
AR Technical installations, industrial equipment and tools | 239 944.00 | 213 512.00 | 26 433.00 | 239 944.00 |
AT Other tangible assets | 205 015.00 | 142 253.00 | 62 762.00 | 205 015.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 823 474.00 | 699 901.00 | 123 573.00 | 823 474.00 |
BX Customers and related accounts | 126 598.00 | | 126 598.00 | 126 598.00 |
BZ Other receivables | 155 010.00 | | 155 010.00 | 155 010.00 |
CF Cash and cash equivalents | 709 065.00 | | 709 065.00 | 709 065.00 |
CH Prepaid expenses | 15 833.00 | | 15 833.00 | 15 833.00 |
CJ TOTAL (II) | 1 006 508.00 | | 1 006 508.00 | 1 006 508.00 |
CO Grand total (0 to V) | 1 829 981.00 | 699 901.00 | 1 130 080.00 | 1 829 981.00 |
CP Shares due in less than one year | 13 000.00 | | | 13 000.00 |
CU Other investments | 2 700.00 | 2 700.00 | | 2 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -273 493.00 | -535 335.00 | | -273 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 704.00 | 261 843.00 | | -260 704.00 |
DJ Investment subsidies | 25 924.00 | 27 616.00 | | 25 924.00 |
DL TOTAL (I) | 541 727.00 | 804 124.00 | | 541 727.00 |
DU Loans and Debts from Credit Institutions (3) | 2 197.00 | 1 696.00 | | 2 197.00 |
DX Trade payables and related accounts | 250 190.00 | 316 894.00 | | 250 190.00 |
DY Tax and social security liabilities | 335 966.00 | 332 430.00 | | 335 966.00 |
EA Other liabilities | | 19.00 | | |
EC TOTAL (IV) | 588 353.00 | 651 039.00 | | 588 353.00 |
EE Grand total (I to V) | 1 130 080.00 | 1 455 163.00 | | 1 130 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 197.00 | 1 696.00 | | 2 197.00 |
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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 | 618 546.00 | 61 062.00 | 679 607.00 | 618 546.00 |
FJ Net sales | 618 546.00 | 61 062.00 | 679 607.00 | 618 546.00 |
FO Operating subsidies | | | 1 429 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 356.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 117 765.00 | |
FW Other purchases and external expenses | | | 788 896.00 | |
FX Taxes, duties, and similar payments | | | 54 925.00 | |
FY Salaries and Wages | | | 831 157.00 | |
FZ Social Security Contributions | | | 264 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 859.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 008 717.00 | |
GG - OPERATING RESULT (I - II) | | | 109 049.00 | |
GR Interest and similar expenses | | | 6 056.00 | |
GU Total financial expenses (VI) | | | 6 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 692.00 | 1 692.00 | | 1 692.00 |
HD Total exceptional income (VII) | 1 692.00 | 1 692.00 | | 1 692.00 |
HE Exceptional expenses on management operations | 93.00 | 30.00 | | 93.00 |
HF Exceptional expenses on capital transactions | 334 089.00 | 458.00 | | 334 089.00 |
HG Exceptional depreciation and provisions | 31 208.00 | 30 556.00 | | 31 208.00 |
HH Total exceptional expenses (VIII) | 365 390.00 | 31 044.00 | | 365 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 698.00 | -29 352.00 | | -363 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 457.00 | 2 126 913.00 | | 2 119 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 162.00 | 1 865 071.00 | | 2 380 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 704.00 | 261 843.00 | | -260 704.00 |
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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 | 917 984.00 | | 17 196.00 | 917 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 700.00 | |
I4 DECREASES Grand Total | | 111 707.00 | 823 474.00 | |
IO DECREASES Total including other intangible assets | | | 362 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 707.00 | 444 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 814.00 | | | 362 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 470.00 | | 17 196.00 | 539 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 700.00 | | | 15 700.00 |
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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 | 708 841.00 | 100 067.00 | 111 707.00 | 708 841.00 |
PE DEPRECIATION Total including other intangible assets | 307 126.00 | 34 311.00 | | 307 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 715.00 | 65 756.00 | 111 707.00 | 401 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 478.00 | | 478.00 | 478.00 |
7B Total provisions for depreciation | 3 178.00 | | 478.00 | 3 178.00 |
7C Grand total | 3 178.00 | | 478.00 | 3 178.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 478.00 | |
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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 | 250 190.00 | 250 190.00 | | 250 190.00 |
8C Staff and Related Accounts | 44 413.00 | 44 413.00 | | 44 413.00 |
8D Social Security and Other Social Organizations | 58 821.00 | 58 821.00 | | 58 821.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 126 598.00 | 126 598.00 | | 126 598.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 60 140.00 | 60 140.00 | | 60 140.00 |
VG Loans with a maturity of up to one year at origin | 2 197.00 | 2 197.00 | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 246.00 | 201 246.00 | | 201 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 869.00 | 94 869.00 | | 94 869.00 |
VS Prepaid expenses | 15 833.00 | 15 833.00 | | 15 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 442.00 | 310 442.00 | | 310 442.00 |
VW VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 353.00 | 588 353.00 | | 588 353.00 |
