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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 | 2 822.00 | 2 822.00 | | 2 822.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 195 135.00 | 175 284.00 | 19 851.00 | 195 135.00 |
AT Other tangible assets | 795 794.00 | 293 178.00 | 502 616.00 | 795 794.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 13 911.00 | | 13 911.00 | 13 911.00 |
BH Other financial assets | 57 924.00 | | 57 924.00 | 57 924.00 |
BJ TOTAL (I) | 1 339 441.00 | 471 283.00 | 868 158.00 | 1 339 441.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 112 624.00 | | 112 624.00 | 112 624.00 |
BZ Other receivables | 595 470.00 | | 595 470.00 | 595 470.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 102.00 | | 60 102.00 | 60 102.00 |
CH Prepaid expenses | 38 741.00 | | 38 741.00 | 38 741.00 |
CJ TOTAL (II) | 821 938.00 | | 821 938.00 | 821 938.00 |
CO Grand total (0 to V) | 2 161 378.00 | 471 283.00 | 1 690 095.00 | 2 161 378.00 |
CP Shares due in less than one year | 86 216.00 | | | 86 216.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 162 236.00 | 1 162 236.00 | | 1 162 236.00 |
DH Retained earnings | 91 592.00 | | | 91 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 244.00 | 91 592.00 | | -565 244.00 |
DJ Investment subsidies | 218 738.00 | 104 938.00 | | 218 738.00 |
DL TOTAL (I) | 959 917.00 | 1 411 361.00 | | 959 917.00 |
DU Loans and Debts from Credit Institutions (3) | 23 088.00 | 36 144.00 | | 23 088.00 |
DW Advances and down payments received on current orders | 11 650.00 | 128 953.00 | | 11 650.00 |
DX Trade payables and related accounts | 326 618.00 | 427 978.00 | | 326 618.00 |
DY Tax and social security liabilities | 200 562.00 | 314 425.00 | | 200 562.00 |
EA Other liabilities | 168 260.00 | 172 798.00 | | 168 260.00 |
EC TOTAL (IV) | 730 178.00 | 1 080 298.00 | | 730 178.00 |
EE Grand total (I to V) | 1 690 095.00 | 2 491 659.00 | | 1 690 095.00 |
EG Accrued income and payables due within one year | 718 528.00 | 928 539.00 | | 718 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254.00 | 582.00 | | 254.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 879.00 | | 24 879.00 | 24 879.00 |
FG Production sold - services | 1 477 551.00 | | 1 477 551.00 | 1 477 551.00 |
FJ Net sales | 1 502 431.00 | | 1 502 431.00 | 1 502 431.00 |
FO Operating subsidies | | | 687 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 494.00 | |
FQ Other income | | | 38 006.00 | |
FR Total operating income (I) | | | 2 376 101.00 | |
FS Purchases of goods (including customs duties) | | | 13 801.00 | |
FW Other purchases and external expenses | | | 1 196 022.00 | |
FX Taxes, duties, and similar payments | | | 99 766.00 | |
FY Salaries and Wages | | | 961 438.00 | |
FZ Social Security Contributions | | | 396 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 603.00 | |
GE Other Expenses | | | 390 875.00 | |
GF Total Operating Expenses (II) | | | 3 143 132.00 | |
GG - OPERATING RESULT (I - II) | | | -767 031.00 | |
GH Attributed profit or transferred loss (III) | | | 201 325.00 | |
GI Supported loss or transferred profit (IV) | | | 14 486.00 | |
GL Other interest and similar income | | | 3 417.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 417.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 834.00 | | |
HB Exceptional income from capital transactions | 16 399.00 | 7 820.00 | | 16 399.00 |
HD Total exceptional income (VII) | 16 399.00 | 9 654.00 | | 16 399.00 |
HE Exceptional expenses on management operations | 4 347.00 | 3 000.00 | | 4 347.00 |
HG Exceptional depreciation and provisions | | 4 410.00 | | |
HH Total exceptional expenses (VIII) | 4 347.00 | 7 410.00 | | 4 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 052.00 | 2 244.00 | | 12 052.00 |
HK Income tax | | 31 219.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 597 242.00 | 4 291 215.00 | | 2 597 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 486.00 | 4 199 623.00 | | 3 162 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 244.00 | 91 592.00 | | -565 244.00 |
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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 | 1 100 607.00 | | 253 894.00 | 1 100 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 136 835.00 | |
I4 DECREASES Grand Total | | 15 060.00 | 1 339 441.00 | |
IO DECREASES Total including other intangible assets | | | 211 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 990 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 677.00 | | | 211 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 752 714.00 | | 253 215.00 | 752 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 216.00 | | 679.00 | 136 216.00 |
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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 | 386 680.00 | 84 603.00 | | 386 680.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 411.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 270.00 | 84 192.00 | | 384 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 326 618.00 | 326 618.00 | | 326 618.00 |
8C Staff and Related Accounts | 78 612.00 | 78 612.00 | | 78 612.00 |
8D Social Security and Other Social Organizations | 103 675.00 | 103 675.00 | | 103 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 260.00 | 168 260.00 | | 168 260.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UP Loans | 13 911.00 | | 13 911.00 | 13 911.00 |
UT Other financial assets | 57 924.00 | | 57 924.00 | 57 924.00 |
UX Other trade receivables | 112 624.00 | 112 624.00 | | 112 624.00 |
VB VAT | 124 659.00 | 124 659.00 | | 124 659.00 |
VC Group and associates | 25 979.00 | 25 979.00 | | 25 979.00 |
VG Loans with a maturity of up to one year at origin | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 22 835.00 | 22 835.00 | | 22 835.00 |
VK Loans repaid during the year | 12 713.00 | | | 12 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 498.00 | 2 498.00 | | 2 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 832.00 | 444 832.00 | | 444 832.00 |
VS Prepaid expenses | 38 741.00 | 38 741.00 | | 38 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 670.00 | 746 835.00 | 86 835.00 | 833 670.00 |
VW VAT | 15 778.00 | 15 778.00 | | 15 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 528.00 | 718 528.00 | | 718 528.00 |
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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 | 25.00 | 19.00 | | 25.00 |
