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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 | 56 203.00 | 53 227.00 | 2 976.00 | 56 203.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 011.00 | 853.00 | 2 864.00 |
AT Other tangible assets | 162 112.00 | 142 507.00 | 19 605.00 | 162 112.00 |
BB Receivables related to investments | 246 459.00 | | 246 459.00 | 246 459.00 |
BH Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 7 691 699.00 | 4 863 553.00 | 2 828 147.00 | 7 691 699.00 |
BL Raw materials, supplies | 35 348.00 | | 35 348.00 | 35 348.00 |
BR Intermediate and finished products | 418 343.00 | | 418 343.00 | 418 343.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 232 058.00 | | 2 232 058.00 | 2 232 058.00 |
BZ Other receivables | 870 761.00 | | 870 761.00 | 870 761.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 42 814.00 | | 42 814.00 | 42 814.00 |
CJ TOTAL (II) | 3 602 623.00 | | 3 602 623.00 | 3 602 623.00 |
CO Grand total (0 to V) | 11 294 322.00 | 4 863 553.00 | 6 430 769.00 | 11 294 322.00 |
CP Shares due in less than one year | 246 459.00 | | | 246 459.00 |
CU Other investments | 1 304 000.00 | | 1 304 000.00 | 1 304 000.00 |
CX Development or Research and Development Expenses | 5 882 162.00 | 4 665 807.00 | 1 216 354.00 | 5 882 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 400.00 | 800 400.00 | | 800 400.00 |
DD Legal reserve (1) | 80 040.00 | 80 040.00 | | 80 040.00 |
DE Statutory or contractual reserves | 1 233 000.00 | 671 305.00 | | 1 233 000.00 |
DH Retained earnings | 645 140.00 | 345 765.00 | | 645 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 781.00 | 861 069.00 | | 403 781.00 |
DL TOTAL (I) | 3 162 360.00 | 2 758 579.00 | | 3 162 360.00 |
DU Loans and Debts from Credit Institutions (3) | 714 328.00 | 28 310.00 | | 714 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493.00 | 721.00 | | 493.00 |
DX Trade payables and related accounts | 1 328 372.00 | 730 688.00 | | 1 328 372.00 |
DY Tax and social security liabilities | 950 387.00 | 752 633.00 | | 950 387.00 |
EA Other liabilities | 274 829.00 | 285 878.00 | | 274 829.00 |
EC TOTAL (IV) | 3 268 409.00 | 1 798 230.00 | | 3 268 409.00 |
EE Grand total (I to V) | 6 430 769.00 | 4 556 809.00 | | 6 430 769.00 |
EG Accrued income and payables due within one year | 3 009 531.00 | 1 798 230.00 | | 3 009 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386 961.00 | 28 310.00 | | 386 961.00 |
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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 | 1 312 174.00 | 447 865.00 | 1 760 039.00 | 1 312 174.00 |
FG Production sold - services | 3 101 867.00 | 225 000.00 | 3 326 867.00 | 3 101 867.00 |
FJ Net sales | 4 414 041.00 | 672 865.00 | 5 086 906.00 | 4 414 041.00 |
FM Inventory production | | | 280 055.00 | |
FN Capitalized production | | | 617 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 985 426.00 | |
FU Purchases of raw materials and other supplies | | | 1 838 602.00 | |
FV Inventory change (raw materials and supplies) | | | 176 378.00 | |
FW Other purchases and external expenses | | | 1 986 501.00 | |
FX Taxes, duties, and similar payments | | | 63 936.00 | |
FY Salaries and Wages | | | 863 733.00 | |
FZ Social Security Contributions | | | 355 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 655 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 790.00 | |
GF Total Operating Expenses (II) | | | 5 943 448.00 | |
GG - OPERATING RESULT (I - II) | | | 41 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111.00 | |
GN Positive exchange differences | | | 211.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 727.00 | | |
A4 Equity method investments | 1 789.00 | 3 680.00 | | 1 789.00 |
HA Exceptional income from management transactions | 149 567.00 | 16 726.00 | | 149 567.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 149 567.00 | 34 226.00 | | 149 567.00 |
HE Exceptional expenses on management operations | 187 169.00 | 32 309.00 | | 187 169.00 |
HF Exceptional expenses on capital transactions | 763.00 | 15 830.00 | | 763.00 |
HH Total exceptional expenses (VIII) | 187 932.00 | 48 139.00 | | 187 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 365.00 | -13 913.00 | | -38 365.00 |
HK Income tax | -402 648.00 | -43 159.00 | | -402 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 135 314.00 | 6 324 219.00 | | 6 135 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 731 533.00 | 5 463 150.00 | | 5 731 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 781.00 | 861 069.00 | | 403 781.00 |
HP References: Equipment leasing | 2 047.00 | 2 047.00 | | 2 047.00 |
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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 | 6 802 403.00 | | 2 025 340.00 | 6 802 403.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 264 437.00 | | 617 724.00 | 5 264 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 120 000.00 | 1 588 359.00 | |
I4 DECREASES Grand Total | | 1 136 043.00 | 7 691 699.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 882 162.00 | |
IO DECREASES Total including other intangible assets | | | 56 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 043.00 | 164 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 488.00 | | 4 715.00 | 51 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 520.00 | | 8 499.00 | 172 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 958.00 | | 1 394 401.00 | 1 313 958.00 |
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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 | 4 222 992.00 | 655 842.00 | 15 280.00 | 4 222 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 031 690.00 | 634 117.00 | | 4 031 690.00 |
PE DEPRECIATION Total including other intangible assets | 50 518.00 | 2 710.00 | | 50 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 784.00 | 19 015.00 | 15 280.00 | 140 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 722.00 | | 722.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | | 722.00 | 722.00 |
7C Grand total | 722.00 | | 722.00 | 722.00 |
UE of which provisions and reversals: - Operating | | | 722.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 328 372.00 | 1 328 372.00 | | 1 328 372.00 |
8C Staff and Related Accounts | 87 545.00 | 87 545.00 | | 87 545.00 |
8D Social Security and Other Social Organizations | 267 430.00 | 267 430.00 | | 267 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 829.00 | 274 829.00 | | 274 829.00 |
UL Receivables related to investments | 246 459.00 | 246 459.00 | | 246 459.00 |
UT Other financial assets | 37 900.00 | | | 37 900.00 |
UX Other trade receivables | 2 232 058.00 | | | 2 232 058.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 230 291.00 | | | 230 291.00 |
VG Loans with a maturity of up to one year at origin | 386 961.00 | 386 961.00 | | 386 961.00 |
VH Loans with a maturity of more than one year at origin | 327 367.00 | 68 489.00 | 258 878.00 | 327 367.00 |
VI Group and Associates | 500.00 | 500.00 | | 500.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 22 633.00 | | | 22 633.00 |
VM Income taxes | 618 387.00 | | | 618 387.00 |
VP Miscellaneous | 12 083.00 | | | 12 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 345.00 | 55 345.00 | | 55 345.00 |
VS Prepaid expenses | 42 814.00 | | | 42 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 429 991.00 | 3 392 091.00 | 37 900.00 | 3 429 991.00 |
VW VAT | 540 060.00 | 540 060.00 | | 540 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 409.00 | 3 009 531.00 | 258 878.00 | 3 268 409.00 |
