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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 | 90 918.00 | 90 918.00 | | 90 918.00 |
AR Technical installations, industrial equipment and tools | 1 150 983.00 | 924 845.00 | 226 139.00 | 1 150 983.00 |
AT Other tangible assets | 720 351.00 | 623 560.00 | 96 791.00 | 720 351.00 |
AV Fixed assets in progress | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
BJ TOTAL (I) | 1 979 143.00 | 1 639 323.00 | 339 820.00 | 1 979 143.00 |
BL Raw materials, supplies | 663.00 | | 663.00 | 663.00 |
BT Goods | 4 697.00 | | 4 697.00 | 4 697.00 |
BV Advances and down payments on orders | 1 042.00 | | 1 042.00 | 1 042.00 |
BX Customers and related accounts | 127 988.00 | 2 830.00 | 125 158.00 | 127 988.00 |
BZ Other receivables | 401 630.00 | | 401 630.00 | 401 630.00 |
CF Cash and cash equivalents | 606 753.00 | | 606 753.00 | 606 753.00 |
CH Prepaid expenses | 11 295.00 | | 11 295.00 | 11 295.00 |
CJ TOTAL (II) | 1 154 069.00 | 2 830.00 | 1 151 239.00 | 1 154 069.00 |
CO Grand total (0 to V) | 3 133 212.00 | 1 642 153.00 | 1 491 059.00 | 3 133 212.00 |
CR Shares due in more than one year | 2 830.00 | | | 2 830.00 |
CU Other investments | 1 447.00 | | 1 447.00 | 1 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 896.00 | 6 896.00 | | 6 896.00 |
DG Other reserves | 7 231.00 | 7 231.00 | | 7 231.00 |
DH Retained earnings | 14 512.00 | 3 238.00 | | 14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 385.00 | 11 275.00 | | 13 385.00 |
DJ Investment subsidies | 48 097.00 | 63 044.00 | | 48 097.00 |
DL TOTAL (I) | 90 121.00 | 91 683.00 | | 90 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 671.00 | 2 390.00 | | 114 671.00 |
DX Trade payables and related accounts | 647 470.00 | 758 330.00 | | 647 470.00 |
DY Tax and social security liabilities | 289 765.00 | 363 260.00 | | 289 765.00 |
EA Other liabilities | 178 751.00 | 155 682.00 | | 178 751.00 |
EB Prepaid income (2) | 170 280.00 | 90 533.00 | | 170 280.00 |
EC TOTAL (IV) | 1 400 938.00 | 1 370 196.00 | | 1 400 938.00 |
EE Grand total (I to V) | 1 491 059.00 | 1 461 878.00 | | 1 491 059.00 |
EG Accrued income and payables due within one year | 1 400 938.00 | 1 370 195.00 | | 1 400 938.00 |
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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 | 31 033.00 | | 31 033.00 | 31 033.00 |
FG Production sold - services | 1 585 392.00 | 387 944.00 | 1 973 336.00 | 1 585 392.00 |
FJ Net sales | 1 616 425.00 | 387 944.00 | 2 004 369.00 | 1 616 425.00 |
FO Operating subsidies | | | 3 737 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 7 163.00 | |
FR Total operating income (I) | | | 5 751 999.00 | |
FS Purchases of goods (including customs duties) | | | 27 851.00 | |
FT Inventory change (goods) | | | 1 652.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 454 073.00 | |
FX Taxes, duties, and similar payments | | | 61 146.00 | |
FY Salaries and Wages | | | 2 221 878.00 | |
FZ Social Security Contributions | | | 914 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 830.00 | |
GE Other Expenses | | | 109 460.00 | |
GF Total Operating Expenses (II) | | | 5 870 039.00 | |
GG - OPERATING RESULT (I - II) | | | -118 040.00 | |
GL Other interest and similar income | | | 320.00 | |
GP Total financial income (V) | | | 320.00 | |
GR Interest and similar expenses | | | 1 326.00 | |
GU Total financial expenses (VI) | | | 1 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 211.00 | 18 531.00 | | 3 211.00 |
A4 Equity method investments | 109 083.00 | 81 482.00 | | 109 083.00 |
HA Exceptional income from management transactions | 117 483.00 | 87 053.00 | | 117 483.00 |
HB Exceptional income from capital transactions | 14 947.00 | 26 843.00 | | 14 947.00 |
HD Total exceptional income (VII) | 132 430.00 | 113 896.00 | | 132 430.00 |
HE Exceptional expenses on management operations | | 3 479.00 | | |
HH Total exceptional expenses (VIII) | | 3 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 430.00 | 110 417.00 | | 132 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 884 750.00 | 6 189 549.00 | | 5 884 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 871 364.00 | 6 178 274.00 | | 5 871 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 385.00 | 11 275.00 | | 13 385.00 |
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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 | 1 870 001.00 | | 132 611.00 | 1 870 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 470.00 | 12 558.00 | |
I4 DECREASES Grand Total | | 23 470.00 | 1 979 143.00 | |
IO DECREASES Total including other intangible assets | | | 90 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 918.00 | | | 90 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 576.00 | | 113 091.00 | 1 762 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 508.00 | | 19 520.00 | 16 508.00 |
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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 | 1 562 563.00 | 76 760.00 | | 1 562 563.00 |
PE DEPRECIATION Total including other intangible assets | 90 918.00 | | | 90 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 471 645.00 | 76 760.00 | | 1 471 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 830.00 | | |
7B Total provisions for depreciation | | 2 830.00 | | |
7C Grand total | | 2 830.00 | | |
UE of which provisions and reversals: - Operating | | 2 830.00 | | |
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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 | 647 470.00 | 647 470.00 | | 647 470.00 |
8C Staff and Related Accounts | 69 218.00 | 69 218.00 | | 69 218.00 |
8D Social Security and Other Social Organizations | 185 124.00 | 185 124.00 | | 185 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 751.00 | 178 751.00 | | 178 751.00 |
8L Deferred income | 170 280.00 | 170 280.00 | | 170 280.00 |
UT Other financial assets | 11 111.00 | | 11 111.00 | 11 111.00 |
UX Other trade receivables | 125 158.00 | 125 158.00 | | 125 158.00 |
UY Staff and related accounts | 917.00 | 917.00 | | 917.00 |
UZ Social Security, other social security organizations | 2 115.00 | 2 115.00 | | 2 115.00 |
VA Doubtful or disputed receivables | 2 830.00 | | 2 830.00 | 2 830.00 |
VB VAT | 88 863.00 | 88 863.00 | | 88 863.00 |
VI Group and Associates | 114 671.00 | 114 671.00 | | 114 671.00 |
VP Miscellaneous | 307 500.00 | 307 500.00 | | 307 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 034.00 | 25 034.00 | | 25 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 235.00 | 2 235.00 | | 2 235.00 |
VS Prepaid expenses | 11 295.00 | 11 295.00 | | 11 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 024.00 | 538 083.00 | 13 941.00 | 552 024.00 |
VW VAT | 10 388.00 | 10 388.00 | | 10 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 938.00 | 1 400 938.00 | | 1 400 938.00 |
