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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 | 40 686.00 | 8 137.00 | 32 549.00 | 40 686.00 |
AF Concessions, Patents and Similar Rights | 5 387.00 | | 5 387.00 | 5 387.00 |
AJ Other Intangible Assets | 46 896.00 | | 46 896.00 | 46 896.00 |
AP Buildings | 116 779.00 | 33 109.00 | 83 670.00 | 116 779.00 |
AR Technical installations, industrial equipment and tools | 247 468.00 | 56 163.00 | 191 305.00 | 247 468.00 |
AT Other tangible assets | 91 814.00 | 59 414.00 | 32 400.00 | 91 814.00 |
BH Other financial assets | 14 125.00 | | 14 125.00 | 14 125.00 |
BJ TOTAL (I) | 972 800.00 | 391 207.00 | 581 593.00 | 972 800.00 |
BL Raw materials, supplies | 20 497.00 | | 20 497.00 | 20 497.00 |
BN Goods in progress | 84 562.00 | | 84 562.00 | 84 562.00 |
BR Intermediate and finished products | 78 778.00 | | 78 778.00 | 78 778.00 |
BT Goods | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | 92.00 | | 92.00 | 92.00 |
BX Customers and related accounts | 132 429.00 | 10 400.00 | 122 029.00 | 132 429.00 |
BZ Other receivables | 75 819.00 | | 75 819.00 | 75 819.00 |
CD Marketable securities | 810 000.00 | | 810 000.00 | 810 000.00 |
CF Cash and cash equivalents | 77 481.00 | | 77 481.00 | 77 481.00 |
CH Prepaid expenses | 3 112.00 | | 3 112.00 | 3 112.00 |
CJ TOTAL (II) | 1 284 874.00 | 10 400.00 | 1 274 474.00 | 1 284 874.00 |
CO Grand total (0 to V) | 2 257 674.00 | 401 607.00 | 1 856 067.00 | 2 257 674.00 |
CU Other investments | 4 590.00 | | 4 590.00 | 4 590.00 |
CX Development or Research and Development Expenses | 405 055.00 | 234 384.00 | 170 671.00 | 405 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 050.00 | | | 94 050.00 |
DB Share, merger, contribution premiums, etc. | 781 050.00 | | | 781 050.00 |
DD Legal reserve (1) | 3 450.00 | | | 3 450.00 |
DG Other reserves | 218 513.00 | | | 218 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277.00 | | | 1 277.00 |
DJ Investment subsidies | 9 724.00 | | | 9 724.00 |
DL TOTAL (I) | 1 108 064.00 | | | 1 108 064.00 |
DU Loans and Debts from Credit Institutions (3) | 280 234.00 | | | 280 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 000.00 | | | 310 000.00 |
DW Advances and down payments received on current orders | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 43 992.00 | | | 43 992.00 |
DY Tax and social security liabilities | 105 613.00 | | | 105 613.00 |
EA Other liabilities | 7 772.00 | | | 7 772.00 |
EB Prepaid income (2) | 349.00 | | | 349.00 |
EC TOTAL (IV) | 748 003.00 | | | 748 003.00 |
EE Grand total (I to V) | 1 856 067.00 | | | 1 856 067.00 |
EG Accrued income and payables due within one year | 249 064.00 | | | 249 064.00 |
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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 | 7 447.00 | | 7 447.00 | 7 447.00 |
FD Production sold - goods | 436 052.00 | 82 393.00 | 518 445.00 | 436 052.00 |
FG Production sold - services | 163 483.00 | 131 370.00 | 294 853.00 | 163 483.00 |
FJ Net sales | 606 983.00 | 213 763.00 | 820 746.00 | 606 983.00 |
FM Inventory production | | | 87 343.00 | |
FN Capitalized production | | | 60 532.00 | |
FO Operating subsidies | | | 1 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 714.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 978 531.00 | |
FS Purchases of goods (including customs duties) | | | 2 294.00 | |
FT Inventory change (goods) | | | 1 420.00 | |
FU Purchases of raw materials and other supplies | | | 212 460.00 | |
FV Inventory change (raw materials and supplies) | | | -15 654.00 | |
FW Other purchases and external expenses | | | 237 560.00 | |
FX Taxes, duties, and similar payments | | | 10 037.00 | |
FY Salaries and Wages | | | 355 406.00 | |
FZ Social Security Contributions | | | 126 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 194.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 1 036 654.00 | |
GG - OPERATING RESULT (I - II) | | | -58 124.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 817.00 | |
GP Total financial income (V) | | | 5 829.00 | |
GR Interest and similar expenses | | | 7 985.00 | |
GU Total financial expenses (VI) | | | 7 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 780.00 | | | 1 780.00 |
A4 Equity method investments | 187.00 | | | 187.00 |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 8 525.00 | | | 8 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 525.00 | | | 8 525.00 |
HK Income tax | -53 032.00 | | | -53 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 884.00 | | | 992 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 607.00 | | | 991 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277.00 | | | 1 277.00 |
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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 | 900 662.00 | | 207 825.00 | 900 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 271 090.00 | | 174 651.00 | 271 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 715.00 | |
I4 DECREASES Grand Total | | 135 665.00 | 972 823.00 | |
IN DECREASES Start-up, development, or research expenses | | | 445 741.00 | |
IO DECREASES Total including other intangible assets | | 135 665.00 | 52 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 402.00 | | 21 546.00 | 166 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 045.00 | | 7 038.00 | 449 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 125.00 | | 4 590.00 | 14 125.00 |
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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 | 285 013.00 | 106 194.00 | 391 207.00 | 285 013.00 |
CY DEPRECIATION Start-up, development, or research expenses | 170 394.00 | 72 127.00 | 242 521.00 | 170 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 619.00 | 34 067.00 | 148 686.00 | 114 619.00 |
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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 | 310 000.00 | 20 000.00 | 290 000.00 | 310 000.00 |
8B Suppliers and Related Accounts | 43 992.00 | 43 992.00 | | 43 992.00 |
8C Staff and Related Accounts | 14 660.00 | 14 660.00 | | 14 660.00 |
8D Social Security and Other Social Organizations | 65 988.00 | 65 988.00 | | 65 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 280 234.00 | 71 337.00 | 208 897.00 | 280 234.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 34 627.00 | | | 34 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 745.00 | 2 745.00 | | 2 745.00 |
VW VAT | 22 220.00 | 22 220.00 | | 22 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 961.00 | 249 064.00 | 498 897.00 | 747 961.00 |
