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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 | 16 463.00 | 4 624.00 | 11 839.00 | 16 463.00 |
AR Technical installations, industrial equipment and tools | 8 161.00 | 1 540.00 | 6 621.00 | 8 161.00 |
AT Other tangible assets | 23 514.00 | 13 892.00 | 9 623.00 | 23 514.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 254 103.00 | 170 964.00 | 83 139.00 | 254 103.00 |
BL Raw materials, supplies | 16 972.00 | | 16 972.00 | 16 972.00 |
BN Goods in progress | 37 742.00 | | 37 742.00 | 37 742.00 |
BR Intermediate and finished products | 6 753.00 | | 6 753.00 | 6 753.00 |
BX Customers and related accounts | 170 568.00 | | 170 568.00 | 170 568.00 |
BZ Other receivables | 106 786.00 | | 106 786.00 | 106 786.00 |
CF Cash and cash equivalents | 207 270.00 | | 207 270.00 | 207 270.00 |
CJ TOTAL (II) | 546 091.00 | | 546 091.00 | 546 091.00 |
CO Grand total (0 to V) | 800 193.00 | 170 964.00 | 629 230.00 | 800 193.00 |
CX Development or Research and Development Expenses | 199 964.00 | 150 908.00 | 49 057.00 | 199 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 91 254.00 | 89 568.00 | | 91 254.00 |
DH Retained earnings | 50 844.00 | 50 844.00 | | 50 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 728.00 | 1 687.00 | | 9 728.00 |
DL TOTAL (I) | 173 826.00 | 164 098.00 | | 173 826.00 |
DU Loans and Debts from Credit Institutions (3) | 237 199.00 | 129 256.00 | | 237 199.00 |
DX Trade payables and related accounts | 158 284.00 | 67 450.00 | | 158 284.00 |
DY Tax and social security liabilities | 58 280.00 | 53 451.00 | | 58 280.00 |
EA Other liabilities | 1 640.00 | 4 419.00 | | 1 640.00 |
EC TOTAL (IV) | 455 403.00 | 254 576.00 | | 455 403.00 |
EE Grand total (I to V) | 629 230.00 | 418 674.00 | | 629 230.00 |
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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 | | | 7 525.00 | |
FD Production sold - goods | | | 820 853.00 | |
FJ Net sales | | | 828 378.00 | |
FM Inventory production | | | -6 273.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 17 538.00 | |
FR Total operating income (I) | | | 839 643.00 | |
FU Purchases of raw materials and other supplies | | | 344 088.00 | |
FV Inventory change (raw materials and supplies) | | | -354.00 | |
FW Other purchases and external expenses | | | 178 899.00 | |
FX Taxes, duties, and similar payments | | | 5 053.00 | |
FY Salaries and Wages | | | 246 678.00 | |
FZ Social Security Contributions | | | 65 019.00 | |
GB Operating Expenses - Provisions | | | 40 670.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 880 060.00 | |
GG - OPERATING RESULT (I - II) | | | -40 416.00 | |
GU Total financial expenses (VI) | | | 4 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 311.00 | | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 389.00 | | | 2 389.00 |
HK Income tax | -52 596.00 | -37 532.00 | | -52 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 343.00 | 727 711.00 | | 842 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 615.00 | 726 025.00 | | 832 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 728.00 | 1 687.00 | | 9 728.00 |
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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 | 224 816.00 | | | 224 816.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 198.00 | | | 190 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 254 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 199 964.00 | |
IO DECREASES Total including other intangible assets | | | 16 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 750.00 | 3.00 | | 8 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 868.00 | | | 19 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 131 746.00 | 40 935.00 | 1 718.00 | 131 746.00 |
PE DEPRECIATION Total including other intangible assets | 118 364.00 | 38 885.00 | 1 718.00 | 118 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 382.00 | 2 050.00 | | 13 382.00 |
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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 | 158 284.00 | 158 284.00 | | 158 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 640.00 | 1 640.00 | | 1 640.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 170 568.00 | | | 170 568.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 237 193.00 | 1 413.00 | | 237 193.00 |
VJ Loans taken out during the year | 106 793.00 | | | 106 793.00 |
VP Miscellaneous | 106 786.00 | | | 106 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 280.00 | 58 280.00 | | 58 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 353.00 | 277 353.00 | 6 000.00 | 283 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 403.00 | 219 623.00 | | 455 403.00 |
