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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 | 70 380.00 | 32 429.00 | 37 951.00 | 70 380.00 |
AJ Other Intangible Assets | 525 741.00 | | 525 741.00 | 525 741.00 |
AR Technical installations, industrial equipment and tools | 98 161.00 | 55 056.00 | 43 104.00 | 98 161.00 |
AT Other tangible assets | 31 599.00 | 16 642.00 | 14 956.00 | 31 599.00 |
BD Other fixed assets | 218.00 | | 218.00 | 218.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 258 796.00 | 449 002.00 | 809 794.00 | 1 258 796.00 |
BL Raw materials, supplies | 25 205.00 | | 25 205.00 | 25 205.00 |
BN Goods in progress | 90 081.00 | | 90 081.00 | 90 081.00 |
BT Goods | 19 339.00 | | 19 339.00 | 19 339.00 |
BV Advances and down payments on orders | 2 115.00 | | 2 115.00 | 2 115.00 |
BX Customers and related accounts | 376 988.00 | | 376 988.00 | 376 988.00 |
BZ Other receivables | 105 546.00 | | 105 546.00 | 105 546.00 |
CF Cash and cash equivalents | 28 496.00 | | 28 496.00 | 28 496.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 650 511.00 | | 650 511.00 | 650 511.00 |
CO Grand total (0 to V) | 1 909 307.00 | 449 002.00 | 1 460 305.00 | 1 909 307.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 660.00 | | 660.00 | 660.00 |
CX Development or Research and Development Expenses | 529 038.00 | 344 875.00 | 184 163.00 | 529 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 200.00 | | | 107 200.00 |
DD Legal reserve (1) | 33 696.00 | | | 33 696.00 |
DE Statutory or contractual reserves | 134 786.00 | | | 134 786.00 |
DH Retained earnings | -144 643.00 | | | -144 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 652.00 | | | 53 652.00 |
DJ Investment subsidies | 180 141.00 | | | 180 141.00 |
DK Regulated provisions | 121 866.00 | | | 121 866.00 |
DL TOTAL (I) | 486 697.00 | | | 486 697.00 |
DM Proceeds from equity securities issues | 240 000.00 | | | 240 000.00 |
DO TOTAL (II) | 240 000.00 | | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 088.00 | | | 330 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 606.00 | | | 52 606.00 |
DX Trade payables and related accounts | 145 491.00 | | | 145 491.00 |
DY Tax and social security liabilities | 198 432.00 | | | 198 432.00 |
DZ Fixed asset liabilities and related accounts | 6 990.00 | | | 6 990.00 |
EC TOTAL (IV) | 733 608.00 | | | 733 608.00 |
EE Grand total (I to V) | 1 460 305.00 | | | 1 460 305.00 |
EG Accrued income and payables due within one year | 542 767.00 | | | 542 767.00 |
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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 | 65 062.00 | 9 450.00 | 74 512.00 | 65 062.00 |
FD Production sold - goods | 549 468.00 | 21 560.00 | 571 028.00 | 549 468.00 |
FG Production sold - services | 458 083.00 | 63 590.00 | 521 673.00 | 458 083.00 |
FJ Net sales | 1 072 613.00 | 94 600.00 | 1 167 213.00 | 1 072 613.00 |
FM Inventory production | | | 10 331.00 | |
FN Capitalized production | | | 134 205.00 | |
FO Operating subsidies | | | 8 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 712.00 | |
FQ Other income | | | 554.00 | |
FR Total operating income (I) | | | 1 327 974.00 | |
FS Purchases of goods (including customs duties) | | | 70 761.00 | |
FT Inventory change (goods) | | | -19 339.00 | |
FU Purchases of raw materials and other supplies | | | 282 511.00 | |
FV Inventory change (raw materials and supplies) | | | -490.00 | |
FW Other purchases and external expenses | | | 168 589.00 | |
FX Taxes, duties, and similar payments | | | 6 966.00 | |
FY Salaries and Wages | | | 601 644.00 | |
FZ Social Security Contributions | | | 151 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 977.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 357 787.00 | |
GG - OPERATING RESULT (I - II) | | | -29 813.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 18 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 712.00 | | | 6 712.00 |
HB Exceptional income from capital transactions | 26 704.00 | | | 26 704.00 |
HD Total exceptional income (VII) | 26 704.00 | | | 26 704.00 |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 671.00 | | | 26 671.00 |
HK Income tax | -74 608.00 | | | -74 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 228.00 | | | 1 355 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 301 576.00 | | | 1 301 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 652.00 | | | 53 652.00 |
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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 | 1 029 499.00 | | 264 733.00 | 1 029 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 493 601.00 | | 35 437.00 | 493 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | 35 437.00 | | 1 258 796.00 | 35 437.00 |
IN DECREASES Start-up, development, or research expenses | | | 529 038.00 | |
IO DECREASES Total including other intangible assets | 35 437.00 | | 596 121.00 | 35 437.00 |
IY DECREASES Total Tangible Fixed Assets | | | 129 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 253.00 | | 167 305.00 | 464 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 028.00 | | 61 732.00 | 68 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618.00 | | 260.00 | 3 618.00 |
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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 | 353 025.00 | 95 977.00 | | 353 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 760.00 | 71 115.00 | | 273 760.00 |
PE DEPRECIATION Total including other intangible assets | 24 434.00 | 7 995.00 | | 24 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 831.00 | 16 868.00 | | 54 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 121 866.00 | | | 121 866.00 |
7C Grand total | 121 866.00 | | | 121 866.00 |
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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 | 52 606.00 | 52 513.00 | 93.00 | 52 606.00 |
8B Suppliers and Related Accounts | 145 491.00 | 145 491.00 | | 145 491.00 |
8C Staff and Related Accounts | 69 526.00 | 69 526.00 | | 69 526.00 |
8D Social Security and Other Social Organizations | 53 124.00 | 53 124.00 | | 53 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 990.00 | 6 990.00 | | 6 990.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 376 988.00 | | | 376 988.00 |
VB VAT | 12 091.00 | | | 12 091.00 |
VG Loans with a maturity of up to one year at origin | 52 167.00 | 52 167.00 | | 52 167.00 |
VH Loans with a maturity of more than one year at origin | 277 922.00 | 87 174.00 | 190 748.00 | 277 922.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 65 104.00 | | | 65 104.00 |
VM Income taxes | 92 925.00 | | | 92 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 438.00 | 7 438.00 | | 7 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VS Prepaid expenses | 2 742.00 | | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 275.00 | 488 275.00 | | 488 275.00 |
VW VAT | 68 344.00 | 68 344.00 | | 68 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 608.00 | 542 767.00 | 190 841.00 | 733 608.00 |
