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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 | 34 338.00 | 5 899.00 | 28 439.00 | 34 338.00 |
AR Technical installations, industrial equipment and tools | 7 111.00 | 4 190.00 | 2 921.00 | 7 111.00 |
AT Other tangible assets | 46 165.00 | 36 974.00 | 9 191.00 | 46 165.00 |
BH Other financial assets | 19 965.00 | | 19 965.00 | 19 965.00 |
BJ TOTAL (I) | 720 363.00 | 473 759.00 | 246 603.00 | 720 363.00 |
BL Raw materials, supplies | 349 407.00 | | 349 407.00 | 349 407.00 |
BX Customers and related accounts | 68 053.00 | | 68 053.00 | 68 053.00 |
BZ Other receivables | 113 333.00 | | 113 333.00 | 113 333.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 59 488.00 | | 59 488.00 | 59 488.00 |
CH Prepaid expenses | 10 624.00 | | 10 624.00 | 10 624.00 |
CJ TOTAL (II) | 600 904.00 | | 600 904.00 | 600 904.00 |
CO Grand total (0 to V) | 1 321 266.00 | 473 759.00 | 847 507.00 | 1 321 266.00 |
CX Development or Research and Development Expenses | 612 783.00 | 426 696.00 | 186 087.00 | 612 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 934.00 | 300 934.00 | | 300 934.00 |
DD Legal reserve (1) | 30 093.00 | 19 282.00 | | 30 093.00 |
DH Retained earnings | 6 433.00 | 784.00 | | 6 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 425.00 | 16 460.00 | | 15 425.00 |
DL TOTAL (I) | 352 884.00 | 337 459.00 | | 352 884.00 |
DU Loans and Debts from Credit Institutions (3) | 241 256.00 | 76 232.00 | | 241 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 913.00 | | 48.00 |
DX Trade payables and related accounts | 155 984.00 | 121 720.00 | | 155 984.00 |
DY Tax and social security liabilities | 86 068.00 | 93 226.00 | | 86 068.00 |
EA Other liabilities | 11 267.00 | 16 816.00 | | 11 267.00 |
EC TOTAL (IV) | 494 623.00 | 308 907.00 | | 494 623.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 847 507.00 | 646 366.00 | | 847 507.00 |
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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 | 377 662.00 | | 377 662.00 | 377 662.00 |
FD Production sold - goods | 947 841.00 | 496 909.00 | 1 444 750.00 | 947 841.00 |
FG Production sold - services | 3 231.00 | 592.00 | 3 823.00 | 3 231.00 |
FJ Net sales | 1 328 733.00 | 497 501.00 | 1 826 234.00 | 1 328 733.00 |
FN Capitalized production | | | 31 400.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 2 228.00 | |
FR Total operating income (I) | | | 1 905 656.00 | |
FS Purchases of goods (including customs duties) | | | 268 351.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 822 663.00 | |
FV Inventory change (raw materials and supplies) | | | -105 243.00 | |
FW Other purchases and external expenses | | | 512 703.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 89 409.00 | |
FZ Social Security Contributions | | | 80 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 064.00 | |
GB Operating Expenses - Provisions | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 95 807.00 | |
GF Total Operating Expenses (II) | | | 1 863 417.00 | |
GG - OPERATING RESULT (I - II) | | | 42 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 116.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 774.00 | |
GP Total financial income (V) | | | 3 945.00 | |
GR Interest and similar expenses | | | 23 942.00 | |
GS Negative differences of foreign exchange | | | 886.00 | |
GU Total financial expenses (VI) | | | 24 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 106.00 | | |
HD Total exceptional income (VII) | | 106.00 | | |
HE Exceptional expenses on management operations | 1 232.00 | 1 037.00 | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | 1 037.00 | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | -931.00 | | -1 232.00 |
HK Income tax | 4 699.00 | 4 216.00 | | 4 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 909 601.00 | 1 808 871.00 | | 1 909 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 894 176.00 | 1 792 412.00 | | 1 894 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 425.00 | 16 460.00 | | 15 425.00 |
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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 | 660 737.00 | | 125 808.00 | 660 737.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 581 383.00 | | 31 400.00 | 581 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 182.00 | 19 965.00 | |
I4 DECREASES Grand Total | | 66 182.00 | 720 363.00 | |
IN DECREASES Start-up, development, or research expenses | | | 612 783.00 | |
IO DECREASES Total including other intangible assets | | | 34 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 257.00 | | 34 082.00 | 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 431.00 | | 4 846.00 | 48 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 667.00 | | 55 480.00 | 30 667.00 |
