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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 | 31 164.00 | 16 164.00 | 15 000.00 | 31 164.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AR Technical installations, industrial equipment and tools | 857 069.00 | 734 461.00 | 122 609.00 | 857 069.00 |
AT Other tangible assets | 803 928.00 | 553 080.00 | 250 848.00 | 803 928.00 |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 1 832 675.00 | 1 303 705.00 | 528 970.00 | 1 832 675.00 |
BL Raw materials, supplies | 16 352.00 | | 16 352.00 | 16 352.00 |
BV Advances and down payments on orders | 11 517.00 | | 11 517.00 | 11 517.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 174 404.00 | | 174 404.00 | 174 404.00 |
CD Marketable securities | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 903 296.00 | | 903 296.00 | 903 296.00 |
CH Prepaid expenses | 61 101.00 | | 61 101.00 | 61 101.00 |
CJ TOTAL (II) | 1 181 314.00 | | 1 181 314.00 | 1 181 314.00 |
CO Grand total (0 to V) | 3 013 989.00 | 1 303 705.00 | 1 710 284.00 | 3 013 989.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 1 117 732.00 | 1 091 247.00 | | 1 117 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 360.00 | 26 485.00 | | -616 360.00 |
DL TOTAL (I) | 642 182.00 | 1 258 532.00 | | 642 182.00 |
DU Loans and Debts from Credit Institutions (3) | 655 527.00 | 242 249.00 | | 655 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 390.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 93 472.00 | 54 214.00 | | 93 472.00 |
DX Trade payables and related accounts | 284 498.00 | 101 156.00 | | 284 498.00 |
DY Tax and social security liabilities | 22 678.00 | 50 324.00 | | 22 678.00 |
EA Other liabilities | 870.00 | 870.00 | | 870.00 |
EB Prepaid income (2) | 4 667.00 | | | 4 667.00 |
EC TOTAL (IV) | 1 068 102.00 | 455 202.00 | | 1 068 102.00 |
EE Grand total (I to V) | 1 710 284.00 | 1 713 734.00 | | 1 710 284.00 |
EG Accrued income and payables due within one year | 369 487.00 | 196 404.00 | | 369 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 193.00 | | 391.00 |
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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 | | | 53 323.00 | |
FJ Net sales | | | 53 323.00 | |
FO Operating subsidies | | | 471 932.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 258.00 | |
FU Purchases of raw materials and other supplies | | | 915.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 724 584.00 | |
FX Taxes, duties, and similar payments | | | 36 375.00 | |
FY Salaries and Wages | | | 192 019.00 | |
FZ Social Security Contributions | | | 54 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 971.00 | |
GE Other Expenses | | | 7 646.00 | |
GF Total Operating Expenses (II) | | | 1 141 430.00 | |
GG - OPERATING RESULT (I - II) | | | -616 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 410.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -617 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 630.00 | | |
HB Exceptional income from capital transactions | | 1 854.00 | | |
HD Total exceptional income (VII) | | 10 484.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 365.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 119.00 | | |
HK Income tax | -1 200.00 | 3 889.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 280.00 | 1 405 476.00 | | 525 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 141 640.00 | 1 378 991.00 | | 1 141 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 360.00 | 26 485.00 | | -616 360.00 |
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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 | 1 824 537.00 | | 8 138.00 | 1 824 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 455.00 | |
I4 DECREASES Grand Total | | | 1 832 675.00 | |
IO DECREASES Total including other intangible assets | | | 100 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 223.00 | | | 100 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 652 859.00 | | 8 138.00 | 1 652 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 455.00 | | | 71 455.00 |
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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 | 1 178 734.00 | 124 971.00 | | 1 178 734.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 162 570.00 | 124 971.00 | | 1 162 570.00 |
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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 | 284 498.00 | 284 498.00 | | 284 498.00 |
8D Social Security and Other Social Organizations | 22 678.00 | 22 678.00 | | 22 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
8L Deferred income | 4 667.00 | 4 667.00 | | 4 667.00 |
UT Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VH Loans with a maturity of more than one year at origin | 655 136.00 | 49 993.00 | 586 130.00 | 655 136.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 36 476.00 | | | 36 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 404.00 | 174 404.00 | | 174 404.00 |
VS Prepaid expenses | 61 101.00 | 61 101.00 | | 61 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 999.00 | 235 505.00 | 69 494.00 | 304 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 630.00 | 369 487.00 | 586 130.00 | 974 630.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
