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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 | 431 258.00 | 3 571.00 | 427 687.00 | 431 258.00 |
AR Technical installations, industrial equipment and tools | 93 351.00 | 42 092.00 | 51 259.00 | 93 351.00 |
AT Other tangible assets | 75 104.00 | 20 979.00 | 54 125.00 | 75 104.00 |
BH Other financial assets | 5 744.00 | | 5 744.00 | 5 744.00 |
BJ TOTAL (I) | 605 627.00 | 66 642.00 | 538 985.00 | 605 627.00 |
BL Raw materials, supplies | | | 1.00 | |
BV Advances and down payments on orders | 3 558.00 | | 3 558.00 | 3 558.00 |
BX Customers and related accounts | 106 535.00 | 1 738.00 | 104 797.00 | 106 535.00 |
BZ Other receivables | 70 696.00 | | 70 696.00 | 70 696.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 10 907.00 | | 10 907.00 | 10 907.00 |
CJ TOTAL (II) | 191 743.00 | 1 738.00 | 190 006.00 | 191 743.00 |
CO Grand total (0 to V) | 797 371.00 | 68 380.00 | 728 991.00 | 797 371.00 |
CP Shares due in less than one year | 5 744.00 | | | 5 744.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 52 148.00 | 10 614.00 | | 52 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 942.00 | 41 533.00 | | -39 942.00 |
DJ Investment subsidies | 18 261.00 | | | 18 261.00 |
DL TOTAL (I) | 46 567.00 | 68 248.00 | | 46 567.00 |
DT Other Bond Issues | 387 703.00 | 157 536.00 | | 387 703.00 |
DU Loans and Debts from Credit Institutions (3) | 47 914.00 | 1 971.00 | | 47 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 100.00 | 79 570.00 | | 48 100.00 |
DX Trade payables and related accounts | 42 911.00 | 29 748.00 | | 42 911.00 |
DY Tax and social security liabilities | 154 172.00 | 75 839.00 | | 154 172.00 |
EA Other liabilities | 1 624.00 | 1 754.00 | | 1 624.00 |
EC TOTAL (IV) | 682 424.00 | 346 419.00 | | 682 424.00 |
EE Grand total (I to V) | 728 991.00 | 414 667.00 | | 728 991.00 |
EG Accrued income and payables due within one year | 368 573.00 | 229 753.00 | | 368 573.00 |
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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 | 1 418 467.00 | | 1 418 467.00 | 1 418 467.00 |
FJ Net sales | 1 418 467.00 | | 1 418 467.00 | 1 418 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 944.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 435 958.00 | |
FU Purchases of raw materials and other supplies | | | -52.00 | |
FW Other purchases and external expenses | | | 463 830.00 | |
FX Taxes, duties, and similar payments | | | 102 761.00 | |
FY Salaries and Wages | | | 747 460.00 | |
FZ Social Security Contributions | | | 146 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 125.00 | |
GE Other Expenses | | | 688.00 | |
GF Total Operating Expenses (II) | | | 1 492 254.00 | |
GG - OPERATING RESULT (I - II) | | | -56 296.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 13 427.00 | |
GU Total financial expenses (VI) | | | 13 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 079.00 | | | 24 079.00 |
HB Exceptional income from capital transactions | 58 732.00 | 2 718.00 | | 58 732.00 |
HD Total exceptional income (VII) | 82 811.00 | 2 718.00 | | 82 811.00 |
HE Exceptional expenses on management operations | 2 019.00 | 9 574.00 | | 2 019.00 |
HF Exceptional expenses on capital transactions | 58 793.00 | 4 148.00 | | 58 793.00 |
HH Total exceptional expenses (VIII) | 60 812.00 | 13 722.00 | | 60 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 999.00 | -11 004.00 | | 21 999.00 |
HK Income tax | -7 777.00 | 2 849.00 | | -7 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 773.00 | 1 039 650.00 | | 1 518 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 715.00 | 998 117.00 | | 1 558 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 942.00 | 41 533.00 | | -39 942.00 |
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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 | 320 811.00 | | 343 716.00 | 320 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 914.00 | |
I4 DECREASES Grand Total | | 58 900.00 | 605 627.00 | |
IO DECREASES Total including other intangible assets | | | 431 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 900.00 | 168 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 853.00 | | 182 405.00 | 248 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 004.00 | | 160 351.00 | 67 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | 960.00 | 4 954.00 |
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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 | 37 215.00 | 29 534.00 | 107.00 | 37 215.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 718.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 362.00 | 28 816.00 | 107.00 | 34 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 365.00 | 1 125.00 | 752.00 | 1 365.00 |
7B Total provisions for depreciation | 1 365.00 | 1 125.00 | 752.00 | 1 365.00 |
7C Grand total | 1 365.00 | 1 125.00 | 752.00 | 1 365.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 752.00 | |
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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 | 48 100.00 | 48 100.00 | | 48 100.00 |
8B Suppliers and Related Accounts | 42 911.00 | 42 911.00 | | 42 911.00 |
8C Staff and Related Accounts | 55 902.00 | 55 902.00 | | 55 902.00 |
8D Social Security and Other Social Organizations | 94 872.00 | 94 872.00 | | 94 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 624.00 | 1 624.00 | | 1 624.00 |
UT Other financial assets | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 103 177.00 | 103 177.00 | | 103 177.00 |
VA Doubtful or disputed receivables | 3 359.00 | 3 359.00 | | 3 359.00 |
VB VAT | 3 805.00 | 3 805.00 | | 3 805.00 |
VG Loans with a maturity of up to one year at origin | 48 095.00 | 48 095.00 | | 48 095.00 |
VH Loans with a maturity of more than one year at origin | 387 522.00 | 73 671.00 | 263 729.00 | 387 522.00 |
VI Group and Associates | 7 450.00 | 7 450.00 | | 7 450.00 |
VJ Loans taken out during the year | 357 600.00 | | | 357 600.00 |
VK Loans repaid during the year | 79 341.00 | | | 79 341.00 |
VM Income taxes | 63 776.00 | 63 776.00 | | 63 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 114.00 | 3 114.00 | | 3 114.00 |
VS Prepaid expenses | 10 907.00 | 10 907.00 | | 10 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 883.00 | 193 883.00 | | 193 883.00 |
VW VAT | 3 399.00 | 3 399.00 | | 3 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 424.00 | 368 573.00 | 263 729.00 | 682 424.00 |
