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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 | 127 987.00 | 112 987.00 | 15 000.00 | 127 987.00 |
AR Technical installations, industrial equipment and tools | 1 361 294.00 | 1 188 932.00 | 172 362.00 | 1 361 294.00 |
AT Other tangible assets | 908 092.00 | 754 636.00 | 153 456.00 | 908 092.00 |
BD Other fixed assets | 2 975.00 | | 2 975.00 | 2 975.00 |
BH Other financial assets | 2 473.00 | | 2 473.00 | 2 473.00 |
BJ TOTAL (I) | 2 402 820.00 | 2 056 555.00 | 346 265.00 | 2 402 820.00 |
BT Goods | 4 033.00 | 2 071.00 | 1 962.00 | 4 033.00 |
BX Customers and related accounts | 27 907.00 | | 27 907.00 | 27 907.00 |
BZ Other receivables | 189 695.00 | | 189 695.00 | 189 695.00 |
CF Cash and cash equivalents | 1 058 660.00 | | 1 058 660.00 | 1 058 660.00 |
CH Prepaid expenses | 10 869.00 | | 10 869.00 | 10 869.00 |
CJ TOTAL (II) | 1 291 164.00 | 2 071.00 | 1 289 093.00 | 1 291 164.00 |
CO Grand total (0 to V) | 3 693 984.00 | 2 058 626.00 | 1 635 359.00 | 3 693 984.00 |
CP Shares due in less than one year | 2 473.00 | | | 2 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 872.00 | 3 872.00 | | 3 872.00 |
DD Legal reserve (1) | 3 872.00 | 3 872.00 | | 3 872.00 |
DE Statutory or contractual reserves | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 77 596.00 | 77 596.00 | | 77 596.00 |
DH Retained earnings | -21 848.00 | -28 618.00 | | -21 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 877.00 | 6 770.00 | | 62 877.00 |
DJ Investment subsidies | 253 655.00 | 328 094.00 | | 253 655.00 |
DL TOTAL (I) | 390 137.00 | 401 698.00 | | 390 137.00 |
DQ Provisions for Expenses | 128 014.00 | 132 720.00 | | 128 014.00 |
DR TOTAL (IV) | 128 014.00 | 132 720.00 | | 128 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 330.00 | | |
DX Trade payables and related accounts | 500 142.00 | 258 637.00 | | 500 142.00 |
DY Tax and social security liabilities | 275 909.00 | 343 509.00 | | 275 909.00 |
EA Other liabilities | 4 782.00 | 6 029.00 | | 4 782.00 |
EB Prepaid income (2) | 336 375.00 | 91 795.00 | | 336 375.00 |
EC TOTAL (IV) | 1 117 208.00 | 714 300.00 | | 1 117 208.00 |
EE Grand total (I to V) | 1 635 359.00 | 1 248 718.00 | | 1 635 359.00 |
EG Accrued income and payables due within one year | 1 117 208.00 | 714 300.00 | | 1 117 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 330.00 | | |
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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 | 11 868.00 | | 11 868.00 | 11 868.00 |
FG Production sold - services | 279 198.00 | | 279 198.00 | 279 198.00 |
FJ Net sales | 291 066.00 | | 291 066.00 | 291 066.00 |
FO Operating subsidies | | | 3 143 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 753.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 3 461 818.00 | |
FS Purchases of goods (including customs duties) | | | 8 706.00 | |
FT Inventory change (goods) | | | 2 456.00 | |
FW Other purchases and external expenses | | | 1 491 156.00 | |
FX Taxes, duties, and similar payments | | | 29 797.00 | |
FY Salaries and Wages | | | 1 343 527.00 | |
FZ Social Security Contributions | | | 417 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 794.00 | |
GE Other Expenses | | | 65 055.00 | |
GF Total Operating Expenses (II) | | | 3 473 324.00 | |
GG - OPERATING RESULT (I - II) | | | -11 506.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 710.00 | |
GP Total financial income (V) | | | 710.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 252.00 | 53 246.00 | | 14 252.00 |
A4 Equity method investments | 64 766.00 | 73 364.00 | | 64 766.00 |
HA Exceptional income from management transactions | -765.00 | 777.00 | | -765.00 |
HB Exceptional income from capital transactions | 74 439.00 | 66 839.00 | | 74 439.00 |
HD Total exceptional income (VII) | 73 673.00 | 67 617.00 | | 73 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 673.00 | 67 617.00 | | 73 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 201.00 | 3 947 169.00 | | 3 536 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 473 324.00 | 3 940 399.00 | | 3 473 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 877.00 | 6 770.00 | | 62 877.00 |
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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 | 2 391 493.00 | | 12 017.00 | 2 391 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 5 448.00 | |
I4 DECREASES Grand Total | | 689.00 | 2 402 820.00 | |
IO DECREASES Total including other intangible assets | | | 127 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | 539.00 | 2 269 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 987.00 | | | 127 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 077.00 | | 11 848.00 | 2 258 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 429.00 | | 169.00 | 5 429.00 |
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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 | 1 948 979.00 | 107 576.00 | | 1 948 979.00 |
PE DEPRECIATION Total including other intangible assets | 112 987.00 | | | 112 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 835 992.00 | 107 576.00 | | 1 835 992.00 |
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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 | 132 720.00 | 7 794.00 | 12 501.00 | 132 720.00 |
6X Other provisions for depreciation | 2 071.00 | | | 2 071.00 |
7B Total provisions for depreciation | 2 071.00 | | | 2 071.00 |
7C Grand total | 134 791.00 | 7 794.00 | 12 501.00 | 134 791.00 |
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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 | 500 142.00 | 500 142.00 | | 500 142.00 |
8C Staff and Related Accounts | 111 369.00 | 111 369.00 | | 111 369.00 |
8D Social Security and Other Social Organizations | 143 305.00 | 143 305.00 | | 143 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
8L Deferred income | 336 375.00 | 336 375.00 | | 336 375.00 |
UT Other financial assets | 2 473.00 | 2 473.00 | | 2 473.00 |
UX Other trade receivables | 27 907.00 | 27 907.00 | | 27 907.00 |
UY Staff and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
UZ Social Security, other social security organizations | 10 205.00 | 10 205.00 | | 10 205.00 |
VB VAT | 30 596.00 | 30 596.00 | | 30 596.00 |
VP Miscellaneous | 121 619.00 | 121 619.00 | | 121 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 124.00 | 18 124.00 | | 18 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 636.00 | 25 636.00 | | 25 636.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 944.00 | 230 944.00 | | 230 944.00 |
VW VAT | 3 111.00 | 3 111.00 | | 3 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 208.00 | 1 117 208.00 | | 1 117 208.00 |
