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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 | 542 573.00 | 124 303.00 | 418 269.00 | 542 573.00 |
AJ Other Intangible Assets | 129 987.00 | | 129 987.00 | 129 987.00 |
AR Technical installations, industrial equipment and tools | 118 945.00 | 101 995.00 | 16 949.00 | 118 945.00 |
AT Other tangible assets | 320 121.00 | 263 764.00 | 56 356.00 | 320 121.00 |
BH Other financial assets | 35 805.00 | | 35 805.00 | 35 805.00 |
BJ TOTAL (I) | 1 147 433.00 | 490 064.00 | 657 368.00 | 1 147 433.00 |
BL Raw materials, supplies | 43 539.00 | | 43 539.00 | 43 539.00 |
CF Cash and cash equivalents | 258 278.00 | | 258 278.00 | 258 278.00 |
CH Prepaid expenses | 7 869.00 | | 7 869.00 | 7 869.00 |
CJ TOTAL (II) | 557 318.00 | 13 856.00 | 543 461.00 | 557 318.00 |
CO Grand total (0 to V) | 1 704 751.00 | 503 920.00 | 1 200 830.00 | 1 704 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 254.00 | 254.00 | | 254.00 |
DH Retained earnings | 438 987.00 | 143 995.00 | | 438 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 952.00 | 294 991.00 | | 25 952.00 |
DL TOTAL (I) | 539 994.00 | 514 042.00 | | 539 994.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 38 243.00 | 192 166.00 | | 38 243.00 |
EB Prepaid income (2) | | 23 642.00 | | |
EC TOTAL (IV) | 660 836.00 | 746 971.00 | | 660 836.00 |
EE Grand total (I to V) | 1 200 830.00 | 1 261 013.00 | | 1 200 830.00 |
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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 | 912 316.00 | | 912 316.00 | 912 316.00 |
FJ Net sales | 912 316.00 | | 912 316.00 | 912 316.00 |
FN Capitalized production | | | 106 993.00 | |
FO Operating subsidies | | | 23 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 001.00 | |
FQ Other income | | | 17 723.00 | |
FR Total operating income (I) | | | 1 061 675.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 268 104.00 | |
FX Taxes, duties, and similar payments | | | 28 918.00 | |
FY Salaries and Wages | | | 394 700.00 | |
FZ Social Security Contributions | | | 172 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62 299.00 | |
GF Total Operating Expenses (II) | | | 1 072 418.00 | |
GG - OPERATING RESULT (I - II) | | | -10 743.00 | |
GR Interest and similar expenses | | | 16 017.00 | |
GU Total financial expenses (VI) | | | 16 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 533.00 | | |
HD Total exceptional income (VII) | | 8 533.00 | | |
HE Exceptional expenses on management operations | 1 962.00 | 15 367.00 | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | 15 367.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -6 833.00 | | -1 962.00 |
HK Income tax | -54 675.00 | -158 812.00 | | -54 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 675.00 | 1 181 186.00 | | 1 061 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 723.00 | 886 194.00 | | 1 035 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 952.00 | 294 991.00 | | 25 952.00 |
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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 | 988 168.00 | | 206 185.00 | 988 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 980.00 | | 29 088.00 | 409 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 616.00 | | 190.00 | 35 616.00 |
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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 | 344 691.00 | 145 373.00 | | 344 691.00 |
PE DEPRECIATION Total including other intangible assets | 19 768.00 | 104 536.00 | | 19 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 924.00 | 40 837.00 | | 324 924.00 |
