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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 | 61 358.00 | 46 344.00 | 15 014.00 | 61 358.00 |
AH Goodwill | 1 433.00 | | 1 433.00 | 1 433.00 |
AR Technical installations, industrial equipment and tools | 450 997.00 | 359 118.00 | 91 879.00 | 450 997.00 |
AT Other tangible assets | 263 643.00 | 175 104.00 | 88 539.00 | 263 643.00 |
BH Other financial assets | 40 126.00 | | 40 126.00 | 40 126.00 |
BJ TOTAL (I) | 1 747 569.00 | 692 570.00 | 1 054 999.00 | 1 747 569.00 |
BL Raw materials, supplies | 30 428.00 | | 30 428.00 | 30 428.00 |
BT Goods | 211 145.00 | 13 680.00 | 197 465.00 | 211 145.00 |
BV Advances and down payments on orders | 9 056.00 | | 9 056.00 | 9 056.00 |
BX Customers and related accounts | 394 531.00 | 92 316.00 | 302 215.00 | 394 531.00 |
BZ Other receivables | 324 751.00 | | 324 751.00 | 324 751.00 |
CF Cash and cash equivalents | 87 841.00 | | 87 841.00 | 87 841.00 |
CH Prepaid expenses | 11 444.00 | | 11 444.00 | 11 444.00 |
CJ TOTAL (II) | 1 069 195.00 | 105 996.00 | 963 199.00 | 1 069 195.00 |
CN Currency translation adjustments (V) | 5 906.00 | | 5 906.00 | 5 906.00 |
CO Grand total (0 to V) | 2 822 670.00 | 798 566.00 | 2 024 104.00 | 2 822 670.00 |
CX Development or Research and Development Expenses | 930 011.00 | 112 004.00 | 818 008.00 | 930 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 586 546.00 | 610 024.00 | | 586 546.00 |
DH Retained earnings | | 75 950.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 263.00 | 1 372.00 | | 8 263.00 |
DL TOTAL (I) | 718 009.00 | 810 547.00 | | 718 009.00 |
DP Provisions for Risks | 8 375.00 | 9 580.00 | | 8 375.00 |
DR TOTAL (IV) | 8 375.00 | 9 580.00 | | 8 375.00 |
DU Loans and Debts from Credit Institutions (3) | 439 362.00 | 483 560.00 | | 439 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 742.00 | 155 236.00 | | 181 742.00 |
DX Trade payables and related accounts | 540 837.00 | 548 966.00 | | 540 837.00 |
DY Tax and social security liabilities | 120 336.00 | 165 345.00 | | 120 336.00 |
EA Other liabilities | 13 385.00 | 17 227.00 | | 13 385.00 |
EB Prepaid income (2) | | 9 314.00 | | |
EC TOTAL (IV) | 1 295 660.00 | 1 379 647.00 | | 1 295 660.00 |
ED (V) | 2 061.00 | 196.00 | | 2 061.00 |
EE Grand total (I to V) | 2 024 104.00 | 2 199 970.00 | | 2 024 104.00 |
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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 | 1 111 609.00 | 252 439.00 | 1 364 047.00 | 1 111 609.00 |
FD Production sold - goods | 65 585.00 | 105 584.00 | 171 169.00 | 65 585.00 |
FG Production sold - services | 455 228.00 | 19 110.00 | 474 337.00 | 455 228.00 |
FJ Net sales | 1 632 422.00 | 377 132.00 | 2 009 554.00 | 1 632 422.00 |
FM Inventory production | | | 44 221.00 | |
FN Capitalized production | | | 320 419.00 | |
FO Operating subsidies | | | 16 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 805.00 | |
FQ Other income | | | 1 277.00 | |
FR Total operating income (I) | | | 2 395 266.00 | |
FS Purchases of goods (including customs duties) | | | 845 845.00 | |
FT Inventory change (goods) | | | 100 835.00 | |
FU Purchases of raw materials and other supplies | | | 144 822.00 | |
FV Inventory change (raw materials and supplies) | | | -25 965.00 | |
FW Other purchases and external expenses | | | 730 653.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 411 518.00 | |
FZ Social Security Contributions | | | 163 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 284.00 | |
GE Other Expenses | | | 19 756.00 | |
GF Total Operating Expenses (II) | | | 2 538 125.00 | |
GG - OPERATING RESULT (I - II) | | | -142 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 205.00 | |
GN Positive exchange differences | | | 56 741.00 | |
GP Total financial income (V) | | | 57 978.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 381.00 | |
GS Negative differences of foreign exchange | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 272.00 | 34 216.00 | | 21 272.00 |
HB Exceptional income from capital transactions | | 18 181.00 | | |
HD Total exceptional income (VII) | 21 272.00 | 52 396.00 | | 21 272.00 |
HE Exceptional expenses on management operations | 815.00 | 32 661.00 | | 815.00 |
HH Total exceptional expenses (VIII) | 815.00 | 32 661.00 | | 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 457.00 | 19 736.00 | | 20 457.00 |
HK Income tax | -82 571.00 | -69 353.00 | | -82 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 516.00 | 2 697 396.00 | | 2 474 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 466 253.00 | 2 696 024.00 | | 2 466 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 263.00 | 1 372.00 | | 8 263.00 |
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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 | 1 389 002.00 | | 360 548.00 | 1 389 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 609 592.00 | | 320 419.00 | 609 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 126.00 | |
I4 DECREASES Grand Total | | 1 981.00 | 1 747 569.00 | |
IN DECREASES Start-up, development, or research expenses | | | 930 011.00 | |
IO DECREASES Total including other intangible assets | | | 62 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 981.00 | 714 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 596.00 | | 16 195.00 | 46 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 887.00 | | 9 735.00 | 706 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 927.00 | | 14 199.00 | 25 927.00 |
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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 | 573 552.00 | 120 998.00 | 1 981.00 | 573 552.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 976.00 | 64 028.00 | | 47 976.00 |
PE DEPRECIATION Total including other intangible assets | 45 163.00 | 1 181.00 | | 45 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 413.00 | 55 789.00 | 1 981.00 | 480 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 580.00 | | 1 205.00 | 9 580.00 |
6N Inventories and work in progress | 13 680.00 | | | 13 680.00 |
6T Receivables | 92 316.00 | | | 92 316.00 |
7B Total provisions for depreciation | 105 996.00 | | | 105 996.00 |
7C Grand total | 115 576.00 | | 1 205.00 | 115 576.00 |
UG - Financial | | | 1 205.00 | |
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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 | 181 661.00 | 181 661.00 | | 181 661.00 |
8B Suppliers and Related Accounts | 540 837.00 | 540 837.00 | | 540 837.00 |
8C Staff and Related Accounts | 46 495.00 | 46 495.00 | | 46 495.00 |
8D Social Security and Other Social Organizations | 54 854.00 | 54 854.00 | | 54 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 385.00 | 13 385.00 | | 13 385.00 |
UT Other financial assets | 40 126.00 | | | 40 126.00 |
UX Other trade receivables | 282 500.00 | | | 282 500.00 |
VA Doubtful or disputed receivables | 112 031.00 | | | 112 031.00 |
VB VAT | 39 208.00 | | | 39 208.00 |
VC Group and associates | 97 195.00 | | | 97 195.00 |
VG Loans with a maturity of up to one year at origin | 808.00 | 808.00 | | 808.00 |
VH Loans with a maturity of more than one year at origin | 438 554.00 | 438 554.00 | | 438 554.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VJ Loans taken out during the year | 181 661.00 | | | 181 661.00 |
VK Loans repaid during the year | 194 222.00 | | | 194 222.00 |
VP Miscellaneous | 16 490.00 | | | 16 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 571.00 | 4 571.00 | | 4 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 859.00 | | | 171 859.00 |
VS Prepaid expenses | 11 444.00 | | | 11 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 852.00 | 730 727.00 | 40 126.00 | 770 852.00 |
VW VAT | 14 416.00 | 14 416.00 | | 14 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 660.00 | 1 295 660.00 | | 1 295 660.00 |
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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 | 11.00 | | | 11.00 |
