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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 | 49 030.00 | 46 165.00 | 2 865.00 | 49 030.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 4 922.00 | 4 922.00 | | 4 922.00 |
AR Technical installations, industrial equipment and tools | 6 874.00 | 6 293.00 | 580.00 | 6 874.00 |
AT Other tangible assets | 254 482.00 | 246 177.00 | 8 305.00 | 254 482.00 |
BD Other fixed assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BH Other financial assets | 7 042.00 | | 7 042.00 | 7 042.00 |
BJ TOTAL (I) | 324 012.00 | 303 558.00 | 20 453.00 | 324 012.00 |
BL Raw materials, supplies | 34 577.00 | | 34 577.00 | 34 577.00 |
BX Customers and related accounts | 274 532.00 | 19 689.00 | 254 843.00 | 274 532.00 |
BZ Other receivables | 217 881.00 | | 217 881.00 | 217 881.00 |
CF Cash and cash equivalents | 187 089.00 | | 187 089.00 | 187 089.00 |
CH Prepaid expenses | 12 274.00 | | 12 274.00 | 12 274.00 |
CJ TOTAL (II) | 726 355.00 | 19 689.00 | 706 666.00 | 726 355.00 |
CO Grand total (0 to V) | 1 050 367.00 | 323 247.00 | 727 119.00 | 1 050 367.00 |
CR Shares due in more than one year | 23 202.00 | | | 23 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DH Retained earnings | -1 809 251.00 | -1 732 680.00 | | -1 809 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 583.00 | -76 570.00 | | -165 583.00 |
DJ Investment subsidies | | 2 314.00 | | |
DK Regulated provisions | 9 380.00 | 26 729.00 | | 9 380.00 |
DL TOTAL (I) | -1 713 455.00 | -1 528 207.00 | | -1 713 455.00 |
DN Conditional advances | 159 428.00 | 171 428.00 | | 159 428.00 |
DO TOTAL (II) | 159 428.00 | 171 428.00 | | 159 428.00 |
DP Provisions for Risks | 53 515.00 | 38 500.00 | | 53 515.00 |
DR TOTAL (IV) | 53 515.00 | 38 500.00 | | 53 515.00 |
DU Loans and Debts from Credit Institutions (3) | 896.00 | 825.00 | | 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 251 643.00 | 1 314 194.00 | | 1 251 643.00 |
DX Trade payables and related accounts | 150 608.00 | 122 965.00 | | 150 608.00 |
DY Tax and social security liabilities | 489 439.00 | 396 174.00 | | 489 439.00 |
EA Other liabilities | 32 982.00 | 39 055.00 | | 32 982.00 |
EB Prepaid income (2) | 302 060.00 | 171 054.00 | | 302 060.00 |
EC TOTAL (IV) | 2 227 630.00 | 2 044 269.00 | | 2 227 630.00 |
EE Grand total (I to V) | 727 119.00 | 725 990.00 | | 727 119.00 |
EG Accrued income and payables due within one year | 1 177 354.00 | 855 235.00 | | 1 177 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 203 499.00 | | 1 203 499.00 | 1 203 499.00 |
FG Production sold - services | 1 065 036.00 | | 1 065 036.00 | 1 065 036.00 |
FJ Net sales | 2 268 535.00 | | 2 268 535.00 | 2 268 535.00 |
FO Operating subsidies | | | 747 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 154.00 | |
FQ Other income | | | 1 056.00 | |
FR Total operating income (I) | | | 3 068 487.00 | |
FU Purchases of raw materials and other supplies | | | 182 115.00 | |
FV Inventory change (raw materials and supplies) | | | -29 227.00 | |
FW Other purchases and external expenses | | | 1 286 660.00 | |
FX Taxes, duties, and similar payments | | | 53 159.00 | |
FY Salaries and Wages | | | 1 333 716.00 | |
FZ Social Security Contributions | | | 417 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 292.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 874.00 | |
GF Total Operating Expenses (II) | | | 3 266 780.00 | |
GG - OPERATING RESULT (I - II) | | | -198 292.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 322.00 | 51 503.00 | | 33 322.00 |
HB Exceptional income from capital transactions | 2 314.00 | 5 608.00 | | 2 314.00 |
HC Reversals of provisions and transfers of expenses | 17 349.00 | 45 075.00 | | 17 349.00 |
HD Total exceptional income (VII) | 52 985.00 | 102 187.00 | | 52 985.00 |
HE Exceptional expenses on management operations | 4 126.00 | 22 616.00 | | 4 126.00 |
HF Exceptional expenses on capital transactions | 1 063.00 | | | 1 063.00 |
HG Exceptional depreciation and provisions | 15 015.00 | | | 15 015.00 |
HH Total exceptional expenses (VIII) | 20 205.00 | 22 616.00 | | 20 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 780.00 | 79 571.00 | | 32 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 121 472.00 | 3 217 438.00 | | 3 121 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 287 056.00 | 3 294 635.00 | | 3 287 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 583.00 | -76 570.00 | | -165 583.00 |
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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 | 331 007.00 | | 2 544.00 | 331 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 870.00 | 8 549.00 | |
I4 DECREASES Grand Total | | 9 539.00 | 324 012.00 | |
IO DECREASES Total including other intangible assets | | | 49 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 669.00 | 266 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 182.00 | | | 49 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 541.00 | | 1 407.00 | 272 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 283.00 | | 1 136.00 | 9 283.00 |
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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 | 291 871.00 | 18 292.00 | 6 605.00 | 291 871.00 |
PE DEPRECIATION Total including other intangible assets | 43 376.00 | 2 788.00 | | 43 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 494.00 | 15 504.00 | 6 605.00 | 248 494.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 47.00 | | | 47.00 |
