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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 | 52 507.00 | 42 958.00 | 9 549.00 | 52 507.00 |
AR Technical installations, industrial equipment and tools | 96 115.00 | 23 586.00 | 72 528.00 | 96 115.00 |
AT Other tangible assets | 191 323.00 | 32 688.00 | 158 636.00 | 191 323.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 864 108.00 | 1 370 390.00 | 493 718.00 | 1 864 108.00 |
BN Goods in progress | 307 171.00 | | 307 171.00 | 307 171.00 |
BX Customers and related accounts | 279 598.00 | 14 982.00 | 264 616.00 | 279 598.00 |
BZ Other receivables | 177 500.00 | | 177 500.00 | 177 500.00 |
CD Marketable securities | 1 856 303.00 | | 1 856 303.00 | 1 856 303.00 |
CF Cash and cash equivalents | 369 013.00 | | 369 013.00 | 369 013.00 |
CH Prepaid expenses | 42 463.00 | | 42 463.00 | 42 463.00 |
CJ TOTAL (II) | 3 032 048.00 | 14 982.00 | 3 017 066.00 | 3 032 048.00 |
CO Grand total (0 to V) | 4 896 156.00 | 1 385 372.00 | 3 510 783.00 | 4 896 156.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
CX Development or Research and Development Expenses | 1 523 563.00 | 1 271 158.00 | 252 405.00 | 1 523 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 421 621.00 | 890 025.00 | | 1 421 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 755.00 | 531 596.00 | | 575 755.00 |
DJ Investment subsidies | 34 794.00 | 242 585.00 | | 34 794.00 |
DL TOTAL (I) | 2 142 171.00 | 1 774 206.00 | | 2 142 171.00 |
DN Conditional advances | 396 165.00 | 408 165.00 | | 396 165.00 |
DO TOTAL (II) | 396 165.00 | 408 165.00 | | 396 165.00 |
DQ Provisions for Expenses | 23 377.00 | | | 23 377.00 |
DR TOTAL (IV) | 23 377.00 | | | 23 377.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 365.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 805.00 | 27 994.00 | | 28 805.00 |
DX Trade payables and related accounts | 432 479.00 | 346 249.00 | | 432 479.00 |
DY Tax and social security liabilities | 297 389.00 | 396 705.00 | | 297 389.00 |
EA Other liabilities | 1 600.00 | 19 032.00 | | 1 600.00 |
EB Prepaid income (2) | 188 450.00 | 302 636.00 | | 188 450.00 |
EC TOTAL (IV) | 949 070.00 | 1 092 981.00 | | 949 070.00 |
EE Grand total (I to V) | 3 510 783.00 | 3 275 353.00 | | 3 510 783.00 |
EG Accrued income and payables due within one year | 949 070.00 | 1 092 981.00 | | 949 070.00 |
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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 | 237.00 | | 237.00 | 237.00 |
FD Production sold - goods | 1 080 961.00 | 1 826 522.00 | 2 907 483.00 | 1 080 961.00 |
FG Production sold - services | 8 061.00 | | 8 061.00 | 8 061.00 |
FJ Net sales | 1 089 259.00 | 1 826 522.00 | 2 915 781.00 | 1 089 259.00 |
FM Inventory production | | | -102 524.00 | |
FN Capitalized production | | | 419 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 726.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 234 917.00 | |
FS Purchases of goods (including customs duties) | | | 237.00 | |
FW Other purchases and external expenses | | | 1 275 462.00 | |
FX Taxes, duties, and similar payments | | | 39 556.00 | |
FY Salaries and Wages | | | 520 997.00 | |
FZ Social Security Contributions | | | 244 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 721 752.00 | |
GG - OPERATING RESULT (I - II) | | | 513 165.00 | |
GL Other interest and similar income | | | 45 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 360.00 | |
GN Positive exchange differences | | | 38.00 | |
GO Net income from sales of marketable securities | | | 174 286.00 | |
GP Total financial income (V) | | | 243 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 726.00 | 3 583.00 | | 1 726.00 |
HA Exceptional income from management transactions | | 8 688.00 | | |
HB Exceptional income from capital transactions | 237 791.00 | 147 859.00 | | 237 791.00 |
HD Total exceptional income (VII) | 237 791.00 | 156 546.00 | | 237 791.00 |
HE Exceptional expenses on management operations | 3 748.00 | 3 507.00 | | 3 748.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HG Exceptional depreciation and provisions | 265 051.00 | 82 375.00 | | 265 051.00 |
HH Total exceptional expenses (VIII) | 268 799.00 | 110 882.00 | | 268 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 008.00 | 45 665.00 | | -31 008.00 |
HK Income tax | 149 390.00 | 212 017.00 | | 149 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 755.00 | 3 540 694.00 | | 3 715 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 000.00 | 3 009 098.00 | | 3 140 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 755.00 | 531 596.00 | | 575 755.00 |
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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 | 1 378 153.00 | | 661 155.00 | 1 378 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 268 941.00 | | 419 933.00 | 1 268 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 269.00 | 600.00 | |
I4 DECREASES Grand Total | | 175 200.00 | 1 864 108.00 | |
IN DECREASES Start-up, development, or research expenses | | 165 311.00 | 1 523 563.00 | |
IO DECREASES Total including other intangible assets | | | 52 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 620.00 | 287 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 152.00 | | 12 355.00 | 40 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 190.00 | | 228 868.00 | 68 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869.00 | | | 869.00 |
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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 | 663 145.00 | 882 177.00 | 174 932.00 | 663 145.00 |
CY DEPRECIATION Start-up, development, or research expenses | 588 093.00 | 848 377.00 | 165 311.00 | 588 093.00 |
PE DEPRECIATION Total including other intangible assets | 31 026.00 | 11 932.00 | | 31 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 026.00 | 21 868.00 | 9 620.00 | 44 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 23 377.00 | | |
6T Receivables | 14 982.00 | | | 14 982.00 |
6X Other provisions for depreciation | 23 360.00 | | 23 360.00 | 23 360.00 |
7B Total provisions for depreciation | 38 342.00 | | 23 360.00 | 38 342.00 |
7C Grand total | 38 342.00 | 23 377.00 | 23 360.00 | 38 342.00 |
UG - Financial | | | 23 360.00 | |
UJ - Exceptional | | 23 377.00 | | |
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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 | 26 263.00 | 26 263.00 | | 26 263.00 |
8B Suppliers and Related Accounts | 432 479.00 | 432 479.00 | | 432 479.00 |
8C Staff and Related Accounts | 68 706.00 | 68 706.00 | | 68 706.00 |
8D Social Security and Other Social Organizations | 68 494.00 | 68 494.00 | | 68 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 600.00 | 1 600.00 | | 1 600.00 |
8L Deferred income | 188 450.00 | 188 450.00 | | 188 450.00 |
UX Other trade receivables | 261 622.00 | | | 261 622.00 |
VA Doubtful or disputed receivables | 17 976.00 | | | 17 976.00 |
VB VAT | 145 071.00 | | | 145 071.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 2 542.00 | 2 542.00 | | 2 542.00 |
VM Income taxes | 14 124.00 | | | 14 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 261.00 | 24 261.00 | | 24 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 305.00 | | | 18 305.00 |
VS Prepaid expenses | 42 463.00 | | | 42 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 561.00 | 499 561.00 | | 499 561.00 |
VW VAT | 135 928.00 | 135 928.00 | | 135 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 949 070.00 | 949 070.00 | | 949 070.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
