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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AR Technical installations, industrial equipment and tools | 19 956.00 | 19 956.00 | | 19 956.00 |
AT Other tangible assets | 199 933.00 | 194 442.00 | 5 490.00 | 199 933.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 35 713.00 | | 35 713.00 | 35 713.00 |
BJ TOTAL (I) | 277 144.00 | 218 998.00 | 58 145.00 | 277 144.00 |
BV Advances and down payments on orders | 1 437.00 | | 1 437.00 | 1 437.00 |
BZ Other receivables | 6 827.00 | | 6 827.00 | 6 827.00 |
CF Cash and cash equivalents | 131 544.00 | | 131 544.00 | 131 544.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 141 082.00 | | 141 082.00 | 141 082.00 |
CO Grand total (0 to V) | 418 226.00 | 218 998.00 | 199 228.00 | 418 226.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 440.00 | | | 27 440.00 |
DD Legal reserve (1) | 2 744.00 | | | 2 744.00 |
DH Retained earnings | -9 566.00 | | | -9 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 983.00 | | | -19 983.00 |
DJ Investment subsidies | 50 000.00 | | | 50 000.00 |
DL TOTAL (I) | 50 634.00 | | | 50 634.00 |
DU Loans and Debts from Credit Institutions (3) | 49 923.00 | | | 49 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 307.00 | | | 48 307.00 |
DW Advances and down payments received on current orders | 20 929.00 | | | 20 929.00 |
DX Trade payables and related accounts | 18 083.00 | | | 18 083.00 |
DY Tax and social security liabilities | 11 013.00 | | | 11 013.00 |
EA Other liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 148 593.00 | | | 148 593.00 |
EE Grand total (I to V) | 199 228.00 | | | 199 228.00 |
EG Accrued income and payables due within one year | 77 776.00 | | | 77 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 47 354.00 | | 47 354.00 | 47 354.00 |
FJ Net sales | 47 354.00 | | 47 354.00 | 47 354.00 |
FO Operating subsidies | | | 77 171.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 126 031.00 | |
FW Other purchases and external expenses | | | 109 867.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 27 067.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 137.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 145 131.00 | |
GG - OPERATING RESULT (I - II) | | | -19 099.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 500.00 | | | 1 500.00 |
HA Exceptional income from management transactions | 8 934.00 | | | 8 934.00 |
HD Total exceptional income (VII) | 8 934.00 | | | 8 934.00 |
HE Exceptional expenses on management operations | 9 824.00 | | | 9 824.00 |
HH Total exceptional expenses (VIII) | 9 824.00 | | | 9 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 971.00 | | | 134 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 955.00 | | | 154 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 983.00 | | | -19 983.00 |
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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 | 278 020.00 | | 442.00 | 278 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 359.00 | 52 655.00 | |
I4 DECREASES Grand Total | | 1 317.00 | 277 145.00 | |
IO DECREASES Total including other intangible assets | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 958.00 | 219 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 600.00 | | | 4 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 848.00 | | | 220 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 572.00 | | 442.00 | 52 572.00 |
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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 | 216 820.00 | 3 137.00 | 958.00 | 216 820.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 220.00 | 3 137.00 | 958.00 | 212 220.00 |
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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
8D Social Security and Other Social Organizations | 11 013.00 | 11 013.00 | | 11 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
UT Other financial assets | 35 713.00 | | 35 713.00 | 35 713.00 |
UX Other trade receivables | 6 827.00 | 6 827.00 | | 6 827.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 49 888.00 | | 46 729.00 | 49 888.00 |
VI Group and Associates | 43 621.00 | 43 621.00 | | 43 621.00 |
VJ Loans taken out during the year | 49 888.00 | | | 49 888.00 |
VS Prepaid expenses | 1 273.00 | 1 273.00 | | 1 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 814.00 | 8 100.00 | 35 713.00 | 43 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 665.00 | 77 777.00 | 46 729.00 | 127 665.00 |
