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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
AR Technical installations, industrial equipment and tools | 161 281.00 | 127 289.00 | 33 992.00 | 161 281.00 |
AT Other tangible assets | 258 573.00 | 251 465.00 | 7 108.00 | 258 573.00 |
BD Other fixed assets | 6 729.00 | 6 576.00 | 153.00 | 6 729.00 |
BH Other financial assets | 2 524.00 | | 2 524.00 | 2 524.00 |
BJ TOTAL (I) | 452 744.00 | 408 968.00 | 43 776.00 | 452 744.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 261.00 | | 12 261.00 | 12 261.00 |
BZ Other receivables | 50 631.00 | | 50 631.00 | 50 631.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 629 216.00 | | 629 216.00 | 629 216.00 |
CH Prepaid expenses | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 697 078.00 | | 697 078.00 | 697 078.00 |
CO Grand total (0 to V) | 1 149 823.00 | 408 968.00 | 740 855.00 | 1 149 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -105 308.00 | -105 612.00 | | -105 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 911.00 | 303.00 | | -1 911.00 |
DJ Investment subsidies | 236 102.00 | 231 317.00 | | 236 102.00 |
DL TOTAL (I) | 132 694.00 | 129 820.00 | | 132 694.00 |
DP Provisions for Risks | 2 800.00 | 13 735.00 | | 2 800.00 |
DQ Provisions for Expenses | 236 800.00 | 117 418.00 | | 236 800.00 |
DR TOTAL (IV) | 239 600.00 | 131 153.00 | | 239 600.00 |
DW Advances and down payments received on current orders | 22 918.00 | 28 539.00 | | 22 918.00 |
DX Trade payables and related accounts | 163 744.00 | 66 612.00 | | 163 744.00 |
DY Tax and social security liabilities | 163 867.00 | 168 425.00 | | 163 867.00 |
EA Other liabilities | 1 940.00 | 1 995.00 | | 1 940.00 |
EB Prepaid income (2) | 16 092.00 | 14 632.00 | | 16 092.00 |
EC TOTAL (IV) | 368 560.00 | 280 204.00 | | 368 560.00 |
EE Grand total (I to V) | 740 855.00 | 541 177.00 | | 740 855.00 |
EG Accrued income and payables due within one year | 345 643.00 | 251 664.00 | | 345 643.00 |
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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 | 10 493.00 | | 10 493.00 | 10 493.00 |
FG Production sold - services | 185 782.00 | | 185 782.00 | 185 782.00 |
FJ Net sales | 196 275.00 | | 196 275.00 | 196 275.00 |
FO Operating subsidies | | | 1 163 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 687.00 | |
FQ Other income | | | 23 207.00 | |
FR Total operating income (I) | | | 1 519 051.00 | |
FS Purchases of goods (including customs duties) | | | 9 881.00 | |
FW Other purchases and external expenses | | | 495 546.00 | |
FX Taxes, duties, and similar payments | | | 9 667.00 | |
FY Salaries and Wages | | | 515 661.00 | |
FZ Social Security Contributions | | | 211 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 239 600.00 | |
GE Other Expenses | | | 30 590.00 | |
GF Total Operating Expenses (II) | | | 1 530 373.00 | |
GG - OPERATING RESULT (I - II) | | | -11 323.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 576.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 534.00 | 18 260.00 | | 4 534.00 |
HB Exceptional income from capital transactions | 18 215.00 | 27 415.00 | | 18 215.00 |
HD Total exceptional income (VII) | 18 215.00 | 27 415.00 | | 18 215.00 |
HE Exceptional expenses on management operations | 429.00 | 678.00 | | 429.00 |
HH Total exceptional expenses (VIII) | 429.00 | 678.00 | | 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 786.00 | 26 737.00 | | 17 786.00 |
HK Income tax | 1 837.00 | | | 1 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 537 304.00 | 1 490 986.00 | | 1 537 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 215.00 | 1 490 683.00 | | 1 539 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 911.00 | 303.00 | | -1 911.00 |
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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 | 448 849.00 | | 3 895.00 | 448 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | | 452 744.00 | |
IO DECREASES Total including other intangible assets | | | 23 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 638.00 | | | 23 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 958.00 | | 3 895.00 | 415 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 253.00 | | | 9 253.00 |
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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 | 384 177.00 | 18 215.00 | | 384 177.00 |
PE DEPRECIATION Total including other intangible assets | 23 638.00 | | | 23 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 539.00 | 18 215.00 | | 360 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 65 760.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 153.00 | 239 600.00 | 131 153.00 | 131 153.00 |
7B Total provisions for depreciation | | 6 576.00 | | |
7C Grand total | 131 153.00 | 246 176.00 | 131 153.00 | 131 153.00 |
UE of which provisions and reversals: - Operating | | 239 600.00 | 131 153.00 | |
UG - Financial | | 6 576.00 | | |
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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 | 163 744.00 | 163 744.00 | | 163 744.00 |
8C Staff and Related Accounts | 68 541.00 | 68 541.00 | | 68 541.00 |
8D Social Security and Other Social Organizations | 87 117.00 | 87 117.00 | | 87 117.00 |
8E Income Taxes | 1 837.00 | 1 837.00 | | 1 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 940.00 | 1 940.00 | | 1 940.00 |
8L Deferred income | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 2 524.00 | | | 2 524.00 |
UX Other trade receivables | 12 261.00 | | | 12 261.00 |
VB VAT | 25 226.00 | | | 25 226.00 |
VM Income taxes | 25 405.00 | | | 25 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 552.00 | 4 552.00 | | 4 552.00 |
VS Prepaid expenses | 4 971.00 | | | 4 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 387.00 | 67 863.00 | 2 524.00 | 70 387.00 |
VW VAT | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 643.00 | 345 643.00 | | 345 643.00 |
