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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 | 303 654.00 | 107 468.00 | 196 186.00 | 303 654.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 52 830.00 | 14 612.00 | 38 217.00 | 52 830.00 |
AP Buildings | 3 451 552.00 | 1 372 634.00 | 2 078 917.00 | 3 451 552.00 |
AR Technical installations, industrial equipment and tools | 563 685.00 | 387 743.00 | 175 941.00 | 563 685.00 |
AT Other tangible assets | 209 210.00 | 168 747.00 | 40 463.00 | 209 210.00 |
AX Advances and down payments | 433 786.00 | | 433 786.00 | 433 786.00 |
BD Other fixed assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 657 622.00 | 2 660 392.00 | 4 997 229.00 | 7 657 622.00 |
BL Raw materials, supplies | 450.00 | | 450.00 | 450.00 |
BT Goods | 4 460.00 | | 4 460.00 | 4 460.00 |
BV Advances and down payments on orders | 574 646.00 | | 574 646.00 | 574 646.00 |
BX Customers and related accounts | 766 939.00 | 83 430.00 | 683 508.00 | 766 939.00 |
BZ Other receivables | 1 351 233.00 | | 1 351 233.00 | 1 351 233.00 |
CD Marketable securities | 2 414 549.00 | | 2 414 549.00 | 2 414 549.00 |
CF Cash and cash equivalents | 575 336.00 | | 575 336.00 | 575 336.00 |
CH Prepaid expenses | 68 014.00 | | 68 014.00 | 68 014.00 |
CJ TOTAL (II) | 5 755 629.00 | 83 430.00 | 5 672 198.00 | 5 755 629.00 |
CO Grand total (0 to V) | 13 413 252.00 | 2 743 823.00 | 10 669 428.00 | 13 413 252.00 |
CU Other investments | 2 629 230.00 | 609 185.00 | 2 020 045.00 | 2 629 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 000.00 | 1 224 000.00 | | 1 224 000.00 |
DD Legal reserve (1) | 122 400.00 | 122 400.00 | | 122 400.00 |
DG Other reserves | 7 078 823.00 | 7 078 823.00 | | 7 078 823.00 |
DH Retained earnings | -754 602.00 | -564 946.00 | | -754 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -463 189.00 | -189 656.00 | | -463 189.00 |
DJ Investment subsidies | | 1 070.00 | | |
DL TOTAL (I) | 7 207 432.00 | 7 671 691.00 | | 7 207 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 542 403.00 | 1 595 007.00 | | 1 542 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 420.00 | 5 480.00 | | 5 420.00 |
DX Trade payables and related accounts | 695 905.00 | 991 023.00 | | 695 905.00 |
DY Tax and social security liabilities | 467 721.00 | 779 939.00 | | 467 721.00 |
DZ Fixed asset liabilities and related accounts | 57 207.00 | | | 57 207.00 |
EA Other liabilities | 460 074.00 | 198 115.00 | | 460 074.00 |
EB Prepaid income (2) | 233 263.00 | 440 128.00 | | 233 263.00 |
EC TOTAL (IV) | 3 461 996.00 | 4 009 693.00 | | 3 461 996.00 |
EE Grand total (I to V) | 10 669 428.00 | 11 681 385.00 | | 10 669 428.00 |
EG Accrued income and payables due within one year | 2 041 607.00 | 2 536 265.00 | | 2 041 607.00 |
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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 | 122 564.00 | | 122 564.00 | 122 564.00 |
FG Production sold - services | 2 086 624.00 | | 2 086 624.00 | 2 086 624.00 |
FJ Net sales | 2 209 188.00 | | 2 209 188.00 | 2 209 188.00 |
FO Operating subsidies | | | 686 176.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 366.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 2 907 040.00 | |
FS Purchases of goods (including customs duties) | | | 27 232.00 | |
FT Inventory change (goods) | | | 18 056.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 825 238.00 | |
FX Taxes, duties, and similar payments | | | 101 217.00 | |
FY Salaries and Wages | | | 783 253.00 | |
FZ Social Security Contributions | | | 204 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 847.00 | |
GE Other Expenses | | | 105 732.00 | |
GF Total Operating Expenses (II) | | | 3 348 708.00 | |
GG - OPERATING RESULT (I - II) | | | -441 668.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 497.00 | |
GP Total financial income (V) | | | 2 497.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 373.00 | |
GU Total financial expenses (VI) | | | 18 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -457 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 272.00 | 4 342.00 | | 5 272.00 |
HB Exceptional income from capital transactions | 2 030.00 | 33 314.00 | | 2 030.00 |
HD Total exceptional income (VII) | 7 302.00 | 37 657.00 | | 7 302.00 |
HE Exceptional expenses on management operations | 12 947.00 | 88 022.00 | | 12 947.00 |
HF Exceptional expenses on capital transactions | | 33 532.00 | | |
HH Total exceptional expenses (VIII) | 12 947.00 | 121 554.00 | | 12 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 644.00 | -83 897.00 | | -5 644.00 |
HJ Employee participation in company results | | 21 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 840.00 | 6 149 299.00 | | 2 916 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 380 029.00 | 6 338 955.00 | | 3 380 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -463 189.00 | -189 656.00 | | -463 189.00 |
HP References: Equipment leasing | | 674.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 64 839.00 | 19 848.00 | 1 256.00 | 64 839.00 |
7B Total provisions for depreciation | 674 025.00 | 19 848.00 | 1 256.00 | 674 025.00 |
7C Grand total | 674 025.00 | 19 848.00 | 1 256.00 | 674 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 848.00 | 1 256.00 | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 34.00 | 6.00 | | 34.00 |
