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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 945.00 | 16 945.00 | | 16 945.00 |
AJ Other Intangible Assets | 13 210.00 | 13 054.00 | 155.00 | 13 210.00 |
AP Buildings | 4 191.00 | 1 469.00 | 2 722.00 | 4 191.00 |
AR Technical installations, industrial equipment and tools | 407 544.00 | 202 221.00 | 205 322.00 | 407 544.00 |
AT Other tangible assets | 35 424.00 | 17 254.00 | 18 169.00 | 35 424.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 477 395.00 | 250 946.00 | 226 450.00 | 477 395.00 |
BN Goods in progress | 9 744.00 | | 9 744.00 | 9 744.00 |
BX Customers and related accounts | 43 271.00 | | 43 271.00 | 43 271.00 |
BZ Other receivables | 62 182.00 | | 62 182.00 | 62 182.00 |
CD Marketable securities | 10 964.00 | | 10 964.00 | 10 964.00 |
CF Cash and cash equivalents | 48 362.00 | | 48 362.00 | 48 362.00 |
CH Prepaid expenses | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 175 340.00 | | 175 340.00 | 175 340.00 |
CO Grand total (0 to V) | 652 736.00 | 250 945.00 | 401 790.00 | 652 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 326.00 | 186 326.00 | | 186 326.00 |
DH Retained earnings | -111 357.00 | -76 717.00 | | -111 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 537.00 | -34 639.00 | | -13 537.00 |
DJ Investment subsidies | 55 404.00 | 64 507.00 | | 55 404.00 |
DL TOTAL (I) | 116 836.00 | 139 477.00 | | 116 836.00 |
DQ Provisions for Expenses | 14 115.00 | 14 115.00 | | 14 115.00 |
DR TOTAL (IV) | 14 115.00 | 14 115.00 | | 14 115.00 |
DU Loans and Debts from Credit Institutions (3) | 189 128.00 | 185 312.00 | | 189 128.00 |
DX Trade payables and related accounts | 23 151.00 | 20 952.00 | | 23 151.00 |
DY Tax and social security liabilities | 42 757.00 | 34 449.00 | | 42 757.00 |
DZ Fixed asset liabilities and related accounts | | 2 921.00 | | |
EA Other liabilities | 1 740.00 | 1 563.00 | | 1 740.00 |
EB Prepaid income (2) | 14 059.00 | | | 14 059.00 |
EC TOTAL (IV) | 270 838.00 | 245 199.00 | | 270 838.00 |
EE Grand total (I to V) | 401 790.00 | 398 792.00 | | 401 790.00 |
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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 | | | 481 134.00 | |
FJ Net sales | | | 481 134.00 | |
FO Operating subsidies | | | 126 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 207.00 | |
FQ Other income | | | 5 435.00 | |
FR Total operating income (I) | | | 619 457.00 | |
FU Purchases of raw materials and other supplies | | | 61 382.00 | |
FV Inventory change (raw materials and supplies) | | | -1 587.00 | |
FW Other purchases and external expenses | | | 174 243.00 | |
FX Taxes, duties, and similar payments | | | 7 015.00 | |
FY Salaries and Wages | | | 305 124.00 | |
FZ Social Security Contributions | | | 48 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 432.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 641 519.00 | |
GG - OPERATING RESULT (I - II) | | | -22 061.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 659.00 | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 097.00 | | | 2 097.00 |
HB Exceptional income from capital transactions | 9 017.00 | 8 250.00 | | 9 017.00 |
HD Total exceptional income (VII) | 11 115.00 | 8 250.00 | | 11 115.00 |
HE Exceptional expenses on management operations | 715.00 | 242.00 | | 715.00 |
HG Exceptional depreciation and provisions | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 930.00 | 242.00 | | 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 184.00 | 8 008.00 | | 10 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 573.00 | 556 535.00 | | 630 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 644 110.00 | 591 175.00 | | 644 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 537.00 | -34 639.00 | | -13 537.00 |
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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 | 236 316.00 | 46 432.00 | 31 803.00 | 236 316.00 |
PE DEPRECIATION Total including other intangible assets | 29 436.00 | 563.00 | | 29 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 880.00 | 45 869.00 | 31 803.00 | 206 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 115.00 | | | 14 115.00 |
7C Grand total | 14 115.00 | | | 14 115.00 |
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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 | 189 128.00 | 39 555.00 | 149 573.00 | 189 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 650.00 | 67 650.00 | | 67 650.00 |
8L Deferred income | 14 059.00 | 14 059.00 | | 14 059.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 454.00 | 60 454.00 | 45 000.00 | 105 454.00 |
VS Prepaid expenses | 814.00 | 814.00 | | 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 348.00 | 61 268.00 | 45 079.00 | 106 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 838.00 | 121 264.00 | 149 573.00 | 270 838.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
