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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 | 2 437 207.00 | 1 451 536.00 | 985 671.00 | 2 437 207.00 |
AJ Other Intangible Assets | 88 460.00 | 8 200.00 | 80 260.00 | 88 460.00 |
AT Other tangible assets | 28 339.00 | 21 981.00 | 6 358.00 | 28 339.00 |
BJ TOTAL (I) | 2 708 009.00 | 1 635 720.00 | 1 072 288.00 | 2 708 009.00 |
BR Intermediate and finished products | 1 253 023.00 | 316 906.00 | 936 118.00 | 1 253 023.00 |
BT Goods | 1 457.00 | | 1 457.00 | 1 457.00 |
BX Customers and related accounts | 731 303.00 | | 731 303.00 | 731 303.00 |
BZ Other receivables | 441 812.00 | | 441 812.00 | 441 812.00 |
CF Cash and cash equivalents | 34 901.00 | | 34 901.00 | 34 901.00 |
CH Prepaid expenses | 8 998.00 | | 8 998.00 | 8 998.00 |
CJ TOTAL (II) | 2 471 494.00 | 316 906.00 | 2 154 588.00 | 2 471 494.00 |
CO Grand total (0 to V) | 5 179 503.00 | 1 952 626.00 | 3 226 876.00 | 5 179 503.00 |
CX Development or Research and Development Expenses | 154 003.00 | 154 003.00 | | 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | 120 218.00 | | 120 218.00 |
DD Legal reserve (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 23 280.00 | 23 280.00 | | 23 280.00 |
DH Retained earnings | 11 793.00 | -27 884.00 | | 11 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 759.00 | 39 676.00 | | 10 759.00 |
DL TOTAL (I) | 167 275.00 | 156 516.00 | | 167 275.00 |
DU Loans and Debts from Credit Institutions (3) | 310 298.00 | 511 042.00 | | 310 298.00 |
DW Advances and down payments received on current orders | 750.00 | 750.00 | | 750.00 |
DX Trade payables and related accounts | 2 638 511.00 | 1 877 872.00 | | 2 638 511.00 |
DY Tax and social security liabilities | 44 944.00 | 45 035.00 | | 44 944.00 |
EA Other liabilities | 65 098.00 | 65 098.00 | | 65 098.00 |
EC TOTAL (IV) | 3 059 601.00 | 2 499 797.00 | | 3 059 601.00 |
EE Grand total (I to V) | 3 226 876.00 | 2 656 313.00 | | 3 226 876.00 |
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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 | 1 235.00 | | 1 235.00 | 1 235.00 |
FD Production sold - goods | 1 380 765.00 | 5 948.00 | 1 386 713.00 | 1 380 765.00 |
FG Production sold - services | 94 302.00 | 2 315.00 | 96 617.00 | 94 302.00 |
FJ Net sales | 1 476 302.00 | 8 263.00 | 1 484 565.00 | 1 476 302.00 |
FM Inventory production | | | 249 883.00 | |
FO Operating subsidies | | | 301 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 963.00 | |
FR Total operating income (I) | | | 2 038 478.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | 4 103.00 | |
FW Other purchases and external expenses | | | 1 172 108.00 | |
FX Taxes, duties, and similar payments | | | 16 344.00 | |
FY Salaries and Wages | | | 131 518.00 | |
FZ Social Security Contributions | | | 48 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 445 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 274.00 | |
GE Other Expenses | | | 147 038.00 | |
GF Total Operating Expenses (II) | | | 1 995 666.00 | |
GG - OPERATING RESULT (I - II) | | | 42 812.00 | |
GN Positive exchange differences | | | 103.00 | |
GP Total financial income (V) | | | 103.00 | |
GR Interest and similar expenses | | | 31 267.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 31 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 445.00 | | |
HB Exceptional income from capital transactions | 181 500.00 | 144 000.00 | | 181 500.00 |
HD Total exceptional income (VII) | 181 500.00 | 149 445.00 | | 181 500.00 |
HE Exceptional expenses on management operations | 839.00 | 53.00 | | 839.00 |
HF Exceptional expenses on capital transactions | 181 500.00 | 144 000.00 | | 181 500.00 |
HH Total exceptional expenses (VIII) | 182 339.00 | 144 053.00 | | 182 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | 5 392.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 082.00 | 2 415 453.00 | | 2 220 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 209 323.00 | 2 375 777.00 | | 2 209 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 759.00 | 39 676.00 | | 10 759.00 |
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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 | 1 909 551.00 | | 1 041 057.00 | 1 909 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 003.00 | | | 154 003.00 |
I4 DECREASES Grand Total | | 242 600.00 | 2 708 008.00 | |
IN DECREASES Start-up, development, or research expenses | | | 154 003.00 | |
IO DECREASES Total including other intangible assets | | 242 600.00 | 2 525 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 732 906.00 | | 1 035 361.00 | 1 732 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 642.00 | | 5 696.00 | 22 642.00 |
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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 | 1 189 982.00 | 445 738.00 | | 1 189 982.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 003.00 | | | 154 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 876.00 | 443 860.00 | | 1 015 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 103.00 | 1 878.00 | | 20 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 286 631.00 | 316 906.00 | 286 631.00 | 286 631.00 |
7B Total provisions for depreciation | 286 631.00 | 316 906.00 | 286 631.00 | 286 631.00 |
7C Grand total | 286 631.00 | 316 906.00 | 286 631.00 | 286 631.00 |
UE of which provisions and reversals: - Operating | | 316 906.00 | 286 631.00 | |
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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 | 2 638 511.00 | 2 638 511.00 | | 2 638 511.00 |
8C Staff and Related Accounts | 11 105.00 | 11 105.00 | | 11 105.00 |
8D Social Security and Other Social Organizations | 23 743.00 | 23 743.00 | | 23 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 098.00 | 65 098.00 | | 65 098.00 |
UX Other trade receivables | 731 303.00 | | | 731 303.00 |
VB VAT | 209 824.00 | | | 209 824.00 |
VG Loans with a maturity of up to one year at origin | 82 098.00 | 82 098.00 | | 82 098.00 |
VH Loans with a maturity of more than one year at origin | 228 200.00 | 228 200.00 | | 228 200.00 |
VJ Loans taken out during the year | 199 700.00 | | | 199 700.00 |
VK Loans repaid during the year | 214 920.00 | | | 214 920.00 |
VM Income taxes | 12 517.00 | | | 12 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 133.00 | 5 133.00 | | 5 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 471.00 | | | 219 471.00 |
VS Prepaid expenses | 8 998.00 | | | 8 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 113.00 | 1 182 113.00 | | 1 182 113.00 |
VW VAT | 4 963.00 | 4 963.00 | | 4 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 058 851.00 | 3 058 851.00 | | 3 058 851.00 |
