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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 717.00 | 7 600.00 | 1 117.00 | 8 717.00 |
AT Other tangible assets | 65 475.00 | 23 764.00 | 41 710.00 | 65 475.00 |
BJ TOTAL (I) | 873 954.00 | 580 861.00 | 293 093.00 | 873 954.00 |
BR Intermediate and finished products | 52 203.00 | | 52 203.00 | 52 203.00 |
BX Customers and related accounts | 66 180.00 | | 66 180.00 | 66 180.00 |
BZ Other receivables | 332 967.00 | | 332 967.00 | 332 967.00 |
CF Cash and cash equivalents | 321 799.00 | | 321 799.00 | 321 799.00 |
CJ TOTAL (II) | 773 151.00 | | 773 151.00 | 773 151.00 |
CO Grand total (0 to V) | 1 647 105.00 | 580 861.00 | 1 066 244.00 | 1 647 105.00 |
CX Development or Research and Development Expenses | 799 761.00 | 549 496.00 | 250 265.00 | 799 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 345 275.00 | | | 345 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 755.00 | | | 90 755.00 |
DJ Investment subsidies | 415 038.00 | | | 415 038.00 |
DL TOTAL (I) | 875 270.00 | | | 875 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 863.00 | | | 78 863.00 |
DX Trade payables and related accounts | 5 250.00 | | | 5 250.00 |
DY Tax and social security liabilities | 106 861.00 | | | 106 861.00 |
EC TOTAL (IV) | 190 974.00 | | | 190 974.00 |
EE Grand total (I to V) | 1 066 244.00 | | | 1 066 244.00 |
EG Accrued income and payables due within one year | 159 977.00 | | | 159 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 248 490.00 | 69 426.00 | 317 916.00 | 248 490.00 |
FG Production sold - services | 158 909.00 | | 158 909.00 | 158 909.00 |
FJ Net sales | 407 399.00 | 69 426.00 | 476 825.00 | 407 399.00 |
FM Inventory production | | | 10 498.00 | |
FN Capitalized production | | | 116 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 614 264.00 | |
FU Purchases of raw materials and other supplies | | | 73 293.00 | |
FW Other purchases and external expenses | | | 122 416.00 | |
FX Taxes, duties, and similar payments | | | 12 805.00 | |
FY Salaries and Wages | | | 260 535.00 | |
FZ Social Security Contributions | | | 104 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 922.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 690 504.00 | |
GG - OPERATING RESULT (I - II) | | | -76 239.00 | |
GL Other interest and similar income | | | 4 782.00 | |
GP Total financial income (V) | | | 4 782.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GS Negative differences of foreign exchange | | | 52.00 | |
GU Total financial expenses (VI) | | | 2 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 307.00 | | | 10 307.00 |
A2 TOTAL ASSETS | 34 803.00 | | | 34 803.00 |
A4 Equity method investments | 142.00 | | | 142.00 |
HA Exceptional income from management transactions | 117 500.00 | | | 117 500.00 |
HB Exceptional income from capital transactions | 21 208.00 | | | 21 208.00 |
HD Total exceptional income (VII) | 138 708.00 | | | 138 708.00 |
HG Exceptional depreciation and provisions | 3 340.00 | | | 3 340.00 |
HH Total exceptional expenses (VIII) | 3 340.00 | | | 3 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135 367.00 | | | 135 367.00 |
HK Income tax | -29 172.00 | | | -29 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 754.00 | | | 757 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 999.00 | | | 666 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 755.00 | | | 90 755.00 |
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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 | 715 496.00 | | | 715 496.00 |
I4 DECREASES Grand Total | | | 873 955.00 | |
IO DECREASES Total including other intangible assets | | | 799 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 130.00 | | | 683 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 207.00 | | | 30 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 466 203.00 | 120 263.00 | 5 605.00 | 466 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 439 342.00 | 110 154.00 | | 439 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 860.00 | 10 109.00 | 5 605.00 | 26 860.00 |
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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 | 78 863.00 | 47 866.00 | 30 997.00 | 78 863.00 |
8B Suppliers and Related Accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
VK Loans repaid during the year | 37 027.00 | | | 37 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 148.00 | 399 148.00 | | 399 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 975.00 | 159 978.00 | 30 997.00 | 190 975.00 |
