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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 | 98 829.00 | 65 435.00 | 33 394.00 | 98 829.00 |
AJ Other Intangible Assets | 195 564.00 | 195 564.00 | | 195 564.00 |
AR Technical installations, industrial equipment and tools | 513 089.00 | 396 205.00 | 116 883.00 | 513 089.00 |
AT Other tangible assets | 390 787.00 | 250 096.00 | 140 690.00 | 390 787.00 |
BD Other fixed assets | 976.00 | | 976.00 | 976.00 |
BH Other financial assets | 821.00 | | 821.00 | 821.00 |
BJ TOTAL (I) | 1 200 065.00 | 907 300.00 | 292 765.00 | 1 200 065.00 |
BX Customers and related accounts | 13 220.00 | | 13 220.00 | 13 220.00 |
BZ Other receivables | 192 790.00 | | 192 790.00 | 192 790.00 |
CF Cash and cash equivalents | 47 958.00 | | 47 958.00 | 47 958.00 |
CH Prepaid expenses | 10 289.00 | | 10 289.00 | 10 289.00 |
CJ TOTAL (II) | 264 257.00 | | 264 257.00 | 264 257.00 |
CO Grand total (0 to V) | 1 464 323.00 | 907 300.00 | 557 022.00 | 1 464 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 1 194.00 | | | 1 194.00 |
DG Other reserves | 51 820.00 | | | 51 820.00 |
DH Retained earnings | -54 068.00 | | | -54 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 019.00 | | | -76 019.00 |
DJ Investment subsidies | 92 370.00 | | | 92 370.00 |
DL TOTAL (I) | 22 919.00 | | | 22 919.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DQ Provisions for Expenses | 30 355.00 | | | 30 355.00 |
DR TOTAL (IV) | 30 356.00 | | | 30 356.00 |
DU Loans and Debts from Credit Institutions (3) | 46 811.00 | | | 46 811.00 |
DW Advances and down payments received on current orders | 9 319.00 | | | 9 319.00 |
DX Trade payables and related accounts | 245 111.00 | | | 245 111.00 |
DY Tax and social security liabilities | 167 495.00 | | | 167 495.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EB Prepaid income (2) | 34 997.00 | | | 34 997.00 |
EC TOTAL (IV) | 503 747.00 | | | 503 747.00 |
EE Grand total (I to V) | 557 022.00 | | | 557 022.00 |
EG Accrued income and payables due within one year | 494 428.00 | | | 494 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 805.00 | | | 46 805.00 |
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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 | 46 593.00 | | 46 593.00 | 46 593.00 |
FG Production sold - services | 226 441.00 | | 226 441.00 | 226 441.00 |
FJ Net sales | 273 034.00 | | 273 034.00 | 273 034.00 |
FO Operating subsidies | | | 2 939 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 438.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 3 225 379.00 | |
FS Purchases of goods (including customs duties) | | | 25 529.00 | |
FW Other purchases and external expenses | | | 1 377 168.00 | |
FX Taxes, duties, and similar payments | | | 42 467.00 | |
FY Salaries and Wages | | | 1 145 415.00 | |
FZ Social Security Contributions | | | 604 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 005.00 | |
GE Other Expenses | | | 33 380.00 | |
GF Total Operating Expenses (II) | | | 3 305 735.00 | |
GG - OPERATING RESULT (I - II) | | | -80 356.00 | |
GL Other interest and similar income | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 6 852.00 | |
GU Total financial expenses (VI) | | | 6 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 335.00 | | | 335.00 |
A4 Equity method investments | 32 954.00 | | | 32 954.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 16 495.00 | | | 16 495.00 |
HD Total exceptional income (VII) | 16 538.00 | | | 16 538.00 |
HE Exceptional expenses on management operations | 5 735.00 | | | 5 735.00 |
HH Total exceptional expenses (VIII) | 5 735.00 | | | 5 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 803.00 | | | 10 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 242 304.00 | | | 3 242 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 318 323.00 | | | 3 318 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 019.00 | | | -76 019.00 |
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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 | 1 141 509.00 | | 59 056.00 | 1 141 509.00 |
I3 DECREASES Total Financial Fixed Assets | 500.00 | | 1 797.00 | 500.00 |
I4 DECREASES Grand Total | 500.00 | | 1 200 065.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 294 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 509.00 | | 28 883.00 | 265 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 873 703.00 | | 30 173.00 | 873 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 297.00 | | | 2 297.00 |
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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 | 830 296.00 | 77 005.00 | | 830 296.00 |
PE DEPRECIATION Total including other intangible assets | 254 833.00 | 6 165.00 | | 254 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 575 462.00 | 70 839.00 | | 575 462.00 |
