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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 | 213 193.00 | 52 812.00 | 160 381.00 | 213 193.00 |
AJ Other Intangible Assets | 15 010.00 | 15 010.00 | | 15 010.00 |
AR Technical installations, industrial equipment and tools | 42 115.00 | 40 972.00 | 1 142.00 | 42 115.00 |
AT Other tangible assets | 20 433.00 | 16 560.00 | 3 873.00 | 20 433.00 |
BH Other financial assets | 10 693.00 | | 10 693.00 | 10 693.00 |
BJ TOTAL (I) | 1 360 004.00 | 489 147.00 | 870 857.00 | 1 360 004.00 |
BL Raw materials, supplies | 80 503.00 | | 80 503.00 | 80 503.00 |
BX Customers and related accounts | 161 130.00 | | 161 130.00 | 161 130.00 |
BZ Other receivables | 198 387.00 | | 198 387.00 | 198 387.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 35 338.00 | | 35 338.00 | 35 338.00 |
CJ TOTAL (II) | 475 358.00 | | 475 358.00 | 475 358.00 |
CO Grand total (0 to V) | 1 835 362.00 | 489 147.00 | 1 346 215.00 | 1 835 362.00 |
CR Shares due in more than one year | 19 125.00 | | | 19 125.00 |
CU Other investments | 1 678.00 | | 1 678.00 | 1 678.00 |
CX Development or Research and Development Expenses | 1 056 883.00 | 363 792.00 | 693 091.00 | 1 056 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 349.00 | 53 349.00 | | 53 349.00 |
DD Legal reserve (1) | 5 335.00 | 5 335.00 | | 5 335.00 |
DG Other reserves | 69 000.00 | 63 000.00 | | 69 000.00 |
DH Retained earnings | 648.00 | 134.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 008.00 | 6 513.00 | | 12 008.00 |
DL TOTAL (I) | 140 340.00 | 128 332.00 | | 140 340.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 294.00 | 608 600.00 | | 552 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 829.00 | 126 340.00 | | 171 829.00 |
DX Trade payables and related accounts | 318 291.00 | 244 533.00 | | 318 291.00 |
DY Tax and social security liabilities | 149 493.00 | 135 728.00 | | 149 493.00 |
DZ Fixed asset liabilities and related accounts | | 2 156.00 | | |
EA Other liabilities | 13 969.00 | 45 224.00 | | 13 969.00 |
EC TOTAL (IV) | 1 205 876.00 | 1 162 582.00 | | 1 205 876.00 |
EE Grand total (I to V) | 1 346 215.00 | 1 340 913.00 | | 1 346 215.00 |
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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 | 965 212.00 | | 965 212.00 | 965 212.00 |
FG Production sold - services | 39 153.00 | | 39 153.00 | 39 153.00 |
FJ Net sales | 1 004 365.00 | | 1 004 365.00 | 1 004 365.00 |
FN Capitalized production | | | 304 705.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 084.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 1 313 745.00 | |
FS Purchases of goods (including customs duties) | | | 1 233.00 | |
FU Purchases of raw materials and other supplies | | | 261 852.00 | |
FV Inventory change (raw materials and supplies) | | | -12 197.00 | |
FW Other purchases and external expenses | | | 355 849.00 | |
FX Taxes, duties, and similar payments | | | 5 487.00 | |
FY Salaries and Wages | | | 481 204.00 | |
FZ Social Security Contributions | | | 135 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 911.00 | |
GE Other Expenses | | | 1 242.00 | |
GF Total Operating Expenses (II) | | | 1 445 723.00 | |
GG - OPERATING RESULT (I - II) | | | -131 978.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 2 586.00 | |
GP Total financial income (V) | | | 2 605.00 | |
GR Interest and similar expenses | | | 1 720.00 | |
GS Negative differences of foreign exchange | | | 56.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 847.00 | 295 747.00 | | 28 847.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 6 957.00 | | 50 000.00 |
HD Total exceptional income (VII) | 78 847.00 | 317 704.00 | | 78 847.00 |
HE Exceptional expenses on management operations | 69 449.00 | 509.00 | | 69 449.00 |
HF Exceptional expenses on capital transactions | | 19 734.00 | | |
HH Total exceptional expenses (VIII) | 69 449.00 | 20 243.00 | | 69 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 398.00 | 297 461.00 | | 9 398.00 |
HK Income tax | -133 760.00 | -147 322.00 | | -133 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 395 196.00 | 1 526 141.00 | | 1 395 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 383 188.00 | 1 519 627.00 | | 1 383 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 008.00 | 6 513.00 | | 12 008.00 |
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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 | 1 067 632.00 | | 317 001.00 | 1 067 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 752 178.00 | | 304 705.00 | 752 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 370.00 | |
I4 DECREASES Grand Total | | 24 629.00 | 1 360 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 056 883.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 228 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 129.00 | 62 548.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 647.00 | | 12 056.00 | 219 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 677.00 | | | 83 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 130.00 | | 240.00 | 12 130.00 |
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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 | 297 865.00 | 215 911.00 | 24 629.00 | 297 865.00 |
CY DEPRECIATION Start-up, development, or research expenses | 187 476.00 | 176 316.00 | | 187 476.00 |
PE DEPRECIATION Total including other intangible assets | 46 075.00 | 25 247.00 | 3 500.00 | 46 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 313.00 | 14 348.00 | 21 129.00 | 64 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 153 225.00 | | 153 225.00 | 153 225.00 |
8B Suppliers and Related Accounts | 318 291.00 | 318 291.00 | | 318 291.00 |
8C Staff and Related Accounts | 22 751.00 | 22 751.00 | | 22 751.00 |
8D Social Security and Other Social Organizations | 83 326.00 | 83 326.00 | | 83 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UT Other financial assets | 10 693.00 | | | 10 693.00 |
UX Other trade receivables | 161 130.00 | | | 161 130.00 |
VB VAT | 40 518.00 | | | 40 518.00 |
VG Loans with a maturity of up to one year at origin | 19 177.00 | 19 177.00 | | 19 177.00 |
VH Loans with a maturity of more than one year at origin | 533 117.00 | 33 174.00 | 499 944.00 | 533 117.00 |
VI Group and Associates | 18 604.00 | 18 604.00 | | 18 604.00 |
VJ Loans taken out during the year | 63 749.00 | | | 63 749.00 |
VK Loans repaid during the year | 93 170.00 | | | 93 170.00 |
VM Income taxes | 136 969.00 | | | 136 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 828.00 | 828.00 | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 900.00 | | | 20 900.00 |
VS Prepaid expenses | 35 338.00 | | | 35 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 548.00 | 375 730.00 | 29 818.00 | 405 548.00 |
VW VAT | 42 588.00 | 42 588.00 | | 42 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 876.00 | 552 707.00 | 653 169.00 | 1 205 876.00 |
