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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 | 16 678.00 | 15 064.00 | 1 614.00 | 16 678.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 181 080.00 | 118 967.00 | 62 113.00 | 181 080.00 |
AT Other tangible assets | 36 731.00 | 12 220.00 | 24 510.00 | 36 731.00 |
BH Other financial assets | 2 875.00 | | 2 875.00 | 2 875.00 |
BJ TOTAL (I) | 367 950.00 | 146 307.00 | 221 642.00 | 367 950.00 |
BR Intermediate and finished products | 51 828.00 | | 51 828.00 | 51 828.00 |
BX Customers and related accounts | 5 974.00 | | 5 974.00 | 5 974.00 |
BZ Other receivables | 420 987.00 | | 420 987.00 | 420 987.00 |
CF Cash and cash equivalents | 741 542.00 | | 741 542.00 | 741 542.00 |
CH Prepaid expenses | 41 544.00 | | 41 544.00 | 41 544.00 |
CJ TOTAL (II) | 1 261 876.00 | | 1 261 876.00 | 1 261 876.00 |
CO Grand total (0 to V) | 1 629 827.00 | 146 307.00 | 1 483 519.00 | 1 629 827.00 |
CX Development or Research and Development Expenses | 100 585.00 | 55.00 | 100 529.00 | 100 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DB Share, merger, contribution premiums, etc. | 198 000.00 | 198 000.00 | | 198 000.00 |
DH Retained earnings | -451 663.00 | -421 352.00 | | -451 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 511.00 | -30 311.00 | | 92 511.00 |
DL TOTAL (I) | -59 151.00 | -151 663.00 | | -59 151.00 |
DS Convertible Bond Issues | 101 250.00 | 101 250.00 | | 101 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 892.00 | 835.00 | | 1 892.00 |
DX Trade payables and related accounts | 193 510.00 | 378 449.00 | | 193 510.00 |
DY Tax and social security liabilities | 68 194.00 | 69 607.00 | | 68 194.00 |
DZ Fixed asset liabilities and related accounts | | 1 347.00 | | |
EA Other liabilities | 218.00 | 355.00 | | 218.00 |
EB Prepaid income (2) | 1 177 601.00 | 1 045 457.00 | | 1 177 601.00 |
EC TOTAL (IV) | 1 542 667.00 | 1 597 302.00 | | 1 542 667.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 483 519.00 | 1 445 638.00 | | 1 483 519.00 |
EG Accrued income and payables due within one year | 1 442 668.00 | 1 497 302.00 | | 1 442 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 51 828.00 | |
FN Capitalized production | | | 100 585.00 | |
FO Operating subsidies | | | 1 162 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 316 427.00 | |
FU Purchases of raw materials and other supplies | | | 99 675.00 | |
FW Other purchases and external expenses | | | 571 841.00 | |
FX Taxes, duties, and similar payments | | | 6 036.00 | |
FY Salaries and Wages | | | 419 882.00 | |
FZ Social Security Contributions | | | 146 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 457.00 | |
GE Other Expenses | | | 14 206.00 | |
GF Total Operating Expenses (II) | | | 1 298 047.00 | |
GG - OPERATING RESULT (I - II) | | | 18 380.00 | |
GL Other interest and similar income | | | 2 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 002.00 | |
GP Total financial income (V) | | | 3 420.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 456.00 | | | 456.00 |
HH Total exceptional expenses (VIII) | 456.00 | | | 456.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | -76 170.00 | -55 252.00 | | -76 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 848.00 | 1 284 637.00 | | 1 319 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 336.00 | 1 314 948.00 | | 1 227 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 511.00 | -30 311.00 | | 92 511.00 |
HP References: Equipment leasing | 1 118.00 | 581.00 | | 1 118.00 |
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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 | 255 309.00 | | 112 641.00 | 255 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 100 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 875.00 | |
I4 DECREASES Grand Total | | | 367 951.00 | |
IN DECREASES Start-up, development, or research expenses | | | 100 585.00 | |
IO DECREASES Total including other intangible assets | | | 46 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 982.00 | | 1 696.00 | 44 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 467.00 | | 10 345.00 | 207 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | 15.00 | 2 860.00 |
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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 | 106 850.00 | 39 458.00 | | 106 850.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 55.00 | | |
PE DEPRECIATION Total including other intangible assets | 13 929.00 | 1 135.00 | | 13 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 921.00 | 38 268.00 | | 92 921.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 101 250.00 | 1 250.00 | 100 000.00 | 101 250.00 |
8B Suppliers and Related Accounts | 193 511.00 | 193 511.00 | | 193 511.00 |
8C Staff and Related Accounts | 18 820.00 | 18 820.00 | | 18 820.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
8L Deferred income | 1 177 601.00 | 1 177 601.00 | | 1 177 601.00 |
UT Other financial assets | 2 875.00 | 2 875.00 | | 2 875.00 |
UX Other trade receivables | 5 974.00 | | | 5 974.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VB VAT | 90 646.00 | | | 90 646.00 |
VC Group and associates | 229 911.00 | | | 229 911.00 |
VG Loans with a maturity of up to one year at origin | 1 892.00 | 1 892.00 | | 1 892.00 |
VM Income taxes | 90 084.00 | | | 90 084.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 437.00 | | | 8 437.00 |
VS Prepaid expenses | 41 544.00 | | | 41 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 381.00 | 468 506.00 | 2 875.00 | 471 381.00 |
VW VAT | 21 780.00 | 21 780.00 | | 21 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 668.00 | 1 442 668.00 | 100 000.00 | 1 542 668.00 |
