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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 | 62 710.00 | 13 803.00 | 48 907.00 | 62 710.00 |
AJ Other Intangible Assets | 5 750.00 | | 5 750.00 | 5 750.00 |
AT Other tangible assets | 726 146.00 | 159 228.00 | 566 918.00 | 726 146.00 |
BB Receivables related to investments | 988 084.00 | 360 347.00 | 627 737.00 | 988 084.00 |
BH Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
BJ TOTAL (I) | 1 940 477.00 | 653 161.00 | 1 287 316.00 | 1 940 477.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 612 205.00 | 199 413.00 | 412 791.00 | 612 205.00 |
BZ Other receivables | 458 106.00 | | 458 106.00 | 458 106.00 |
CF Cash and cash equivalents | 420 226.00 | | 420 226.00 | 420 226.00 |
CH Prepaid expenses | 13 052.00 | | 13 052.00 | 13 052.00 |
CJ TOTAL (II) | 1 503 589.00 | 199 413.00 | 1 304 175.00 | 1 503 589.00 |
CO Grand total (0 to V) | 3 444 066.00 | 852 575.00 | 2 591 491.00 | 3 444 066.00 |
CU Other investments | 119 784.00 | 119 783.00 | 1.00 | 119 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 831 500.00 | 831 500.00 | | 831 500.00 |
DH Retained earnings | -2 126 445.00 | -907 891.00 | | -2 126 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -749 620.00 | -1 218 554.00 | | -749 620.00 |
DJ Investment subsidies | 276 844.00 | 293 844.00 | | 276 844.00 |
DL TOTAL (I) | -1 767 721.00 | -1 001 101.00 | | -1 767 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 141 967.00 | 2 860 287.00 | | 3 141 967.00 |
DW Advances and down payments received on current orders | 1 981.00 | | | 1 981.00 |
DX Trade payables and related accounts | 406 333.00 | 147 789.00 | | 406 333.00 |
DY Tax and social security liabilities | 311 091.00 | 261 867.00 | | 311 091.00 |
EA Other liabilities | 34 240.00 | 47 062.00 | | 34 240.00 |
EB Prepaid income (2) | 463 600.00 | 512 405.00 | | 463 600.00 |
EC TOTAL (IV) | 4 359 212.00 | 3 829 409.00 | | 4 359 212.00 |
EE Grand total (I to V) | 2 591 491.00 | 2 828 308.00 | | 2 591 491.00 |
EG Accrued income and payables due within one year | 4 313 882.00 | 3 804 809.00 | | 4 313 882.00 |
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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 | 1 684 816.00 | 44 444.00 | 1 729 260.00 | 1 684 816.00 |
FJ Net sales | 1 684 816.00 | 44 444.00 | 1 729 260.00 | 1 684 816.00 |
FO Operating subsidies | | | 279 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 370.00 | |
FQ Other income | | | 17 013.00 | |
FR Total operating income (I) | | | 2 148 661.00 | |
FW Other purchases and external expenses | | | 1 635 338.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 722 864.00 | |
FZ Social Security Contributions | | | 286 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 383.00 | |
GE Other Expenses | | | 6 549.00 | |
GF Total Operating Expenses (II) | | | 2 894 354.00 | |
GG - OPERATING RESULT (I - II) | | | -745 693.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 1 378.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 75.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 850.00 | | | 850.00 |
HF Exceptional expenses on capital transactions | 1 213.00 | | | 1 213.00 |
HH Total exceptional expenses (VIII) | 1 213.00 | | | 1 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363.00 | | | -363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 150 889.00 | 1 500 829.00 | | 2 150 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 900 509.00 | 2 719 382.00 | | 2 900 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -749 620.00 | -1 218 554.00 | | -749 620.00 |
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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 | 1 874 898.00 | | 67 891.00 | 1 874 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 871.00 | |
I4 DECREASES Grand Total | | 2 313.00 | 1 940 477.00 | |
IO DECREASES Total including other intangible assets | | | 68 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 313.00 | 726 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 600.00 | | 55 860.00 | 12 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 428.00 | | 12 031.00 | 716 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 871.00 | | | 1 145 871.00 |
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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 | 118 262.00 | 55 868.00 | 1 100.00 | 118 262.00 |
PE DEPRECIATION Total including other intangible assets | 6 479.00 | 7 324.00 | | 6 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 783.00 | 48 544.00 | 1 100.00 | 111 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 355 480.00 | 4 867.00 | | 355 480.00 |
6T Receivables | 44 030.00 | 155 383.00 | | 44 030.00 |
7B Total provisions for depreciation | 519 293.00 | 160 250.00 | | 519 293.00 |
7C Grand total | 519 293.00 | 160 250.00 | | 519 293.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 383.00 | | |
UG - Financial | | 4 867.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 96 857.00 | 51 527.00 | 45 330.00 | 96 857.00 |
8B Suppliers and Related Accounts | 406 333.00 | 406 333.00 | | 406 333.00 |
8C Staff and Related Accounts | 51 152.00 | 51 152.00 | | 51 152.00 |
8D Social Security and Other Social Organizations | 83 273.00 | 83 273.00 | | 83 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 240.00 | 34 240.00 | | 34 240.00 |
8L Deferred income | 463 600.00 | 463 600.00 | | 463 600.00 |
UL Receivables related to investments | 988 084.00 | 988 084.00 | | 988 084.00 |
UT Other financial assets | 38 002.00 | | 38 002.00 | 38 002.00 |
UX Other trade receivables | 372 981.00 | 372 981.00 | | 372 981.00 |
UZ Social Security, other social security organizations | 16 011.00 | 16 011.00 | | 16 011.00 |
VA Doubtful or disputed receivables | 239 224.00 | 239 224.00 | | 239 224.00 |
VB VAT | 66 990.00 | 66 990.00 | | 66 990.00 |
VI Group and Associates | 3 045 110.00 | 3 045 110.00 | | 3 045 110.00 |
VP Miscellaneous | 338 387.00 | 338 387.00 | | 338 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 661.00 | 62 661.00 | | 62 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 718.00 | 36 718.00 | | 36 718.00 |
VS Prepaid expenses | 13 052.00 | 13 052.00 | | 13 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 109 450.00 | 2 071 448.00 | 38 002.00 | 2 109 450.00 |
VW VAT | 114 005.00 | 114 005.00 | | 114 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 357 231.00 | 4 311 901.00 | 45 330.00 | 4 357 231.00 |
