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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 | 8 223.00 | 8 223.00 | | 8 223.00 |
AJ Other Intangible Assets | 1 450.00 | 1 450.00 | | 1 450.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 2 141.00 | 2 858.00 | 5 000.00 |
AT Other tangible assets | 165 195.00 | 134 365.00 | 30 830.00 | 165 195.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 927 697.00 | 885 511.00 | 42 186.00 | 927 697.00 |
BT Goods | 42 093.00 | | 42 093.00 | 42 093.00 |
BX Customers and related accounts | 150 742.00 | 905.00 | 149 836.00 | 150 742.00 |
BZ Other receivables | 125 237.00 | | 125 237.00 | 125 237.00 |
CF Cash and cash equivalents | 56 359.00 | | 56 359.00 | 56 359.00 |
CH Prepaid expenses | 3 135.00 | | 3 135.00 | 3 135.00 |
CJ TOTAL (II) | 377 568.00 | 905.00 | 376 662.00 | 377 568.00 |
CO Grand total (0 to V) | 1 305 265.00 | 886 417.00 | 418 848.00 | 1 305 265.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
CX Development or Research and Development Expenses | 746 985.00 | 739 330.00 | 7 654.00 | 746 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | | | 107 100.00 |
DD Legal reserve (1) | 10 080.00 | | | 10 080.00 |
DH Retained earnings | -109 916.00 | | | -109 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 456.00 | | | 1 456.00 |
DL TOTAL (I) | 8 721.00 | | | 8 721.00 |
DU Loans and Debts from Credit Institutions (3) | 45 320.00 | | | 45 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 624.00 | | | 11 624.00 |
DX Trade payables and related accounts | 107 944.00 | | | 107 944.00 |
DY Tax and social security liabilities | 214 770.00 | | | 214 770.00 |
EA Other liabilities | 28 288.00 | | | 28 288.00 |
EB Prepaid income (2) | 2 180.00 | | | 2 180.00 |
EC TOTAL (IV) | 410 127.00 | | | 410 127.00 |
EE Grand total (I to V) | 418 848.00 | | | 418 848.00 |
EG Accrued income and payables due within one year | 374 477.00 | | | 374 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 17 444.00 | 49 457.00 | 66 902.00 | 17 444.00 |
FG Production sold - services | 461 937.00 | 443 662.00 | 905 599.00 | 461 937.00 |
FJ Net sales | 479 381.00 | 493 119.00 | 972 501.00 | 479 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 626.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 973 290.00 | |
FS Purchases of goods (including customs duties) | | | 57 522.00 | |
FW Other purchases and external expenses | | | 404 030.00 | |
FX Taxes, duties, and similar payments | | | 14 321.00 | |
FY Salaries and Wages | | | 335 756.00 | |
FZ Social Security Contributions | | | 101 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 447.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 947 034.00 | |
GG - OPERATING RESULT (I - II) | | | 26 256.00 | |
GH Attributed profit or transferred loss (III) | | | 17 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GR Interest and similar expenses | | | 986.00 | |
GU Total financial expenses (VI) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 626.00 | | | 626.00 |
A4 Equity method investments | 442.00 | | | 442.00 |
HB Exceptional income from capital transactions | 24.00 | | | 24.00 |
HD Total exceptional income (VII) | 24.00 | | | 24.00 |
HE Exceptional expenses on management operations | 41 084.00 | | | 41 084.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 41 090.00 | | | 41 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 066.00 | | | -41 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 568.00 | | | 990 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 989 111.00 | | | 989 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 456.00 | | | 1 456.00 |
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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 | 923 134.00 | | | 923 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 746 985.00 | | | 746 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 927 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 746 985.00 | |
IO DECREASES Total including other intangible assets | | | 9 674.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 674.00 | | | 9 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 633.00 | | | 165 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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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 | 852 064.00 | 33 448.00 | | 852 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 721 365.00 | 17 966.00 | | 721 365.00 |
PE DEPRECIATION Total including other intangible assets | 9 674.00 | 17 966.00 | | 9 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 025.00 | 15 482.00 | | 121 025.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 39 913.00 | 39 913.00 | | 39 913.00 |
8L Deferred income | 2 180.00 | 2 180.00 | | 2 180.00 |
UT Other financial assets | 80.00 | | | 80.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 45 304.00 | 9 654.00 | 35 650.00 | 45 304.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 274.00 | | | 5 274.00 |
VS Prepaid expenses | 3 135.00 | | | 3 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 195.00 | 279 115.00 | 80.00 | 279 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 127.00 | 374 478.00 | 35 650.00 | 410 127.00 |
