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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 703.00 | 1 703.00 | | 1 703.00 |
AF Concessions, Patents and Similar Rights | 41 294.00 | 40 722.00 | 572.00 | 41 294.00 |
AJ Other Intangible Assets | 8 982.00 | 8 982.00 | | 8 982.00 |
AL Advances and down payments on intangible assets. | 5 940.00 | | 5 940.00 | 5 940.00 |
AR Technical installations, industrial equipment and tools | 293 395.00 | 185 043.00 | 108 351.00 | 293 395.00 |
AT Other tangible assets | 167 958.00 | 94 177.00 | 73 782.00 | 167 958.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BH Other financial assets | 16 081.00 | | 16 081.00 | 16 081.00 |
BJ TOTAL (I) | 2 224 165.00 | 1 340 177.00 | 883 988.00 | 2 224 165.00 |
BL Raw materials, supplies | 81 385.00 | | 81 385.00 | 81 385.00 |
BR Intermediate and finished products | 21 068.00 | | 21 068.00 | 21 068.00 |
BT Goods | 11 374.00 | 4 738.00 | 6 636.00 | 11 374.00 |
BX Customers and related accounts | 218.00 | | 218.00 | 218.00 |
BZ Other receivables | 267 090.00 | | 267 090.00 | 267 090.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CH Prepaid expenses | 5 765.00 | | 5 765.00 | 5 765.00 |
CJ TOTAL (II) | 391 854.00 | 4 738.00 | 387 116.00 | 391 854.00 |
CO Grand total (0 to V) | 2 616 019.00 | 1 344 915.00 | 1 271 103.00 | 2 616 019.00 |
CX Development or Research and Development Expenses | 1 688 050.00 | 1 009 551.00 | 678 499.00 | 1 688 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 740.00 | 302 740.00 | | 302 740.00 |
DB Share, merger, contribution premiums, etc. | 943 822.00 | 943 822.00 | | 943 822.00 |
DH Retained earnings | -583 039.00 | -618 612.00 | | -583 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 162.00 | 35 573.00 | | 91 162.00 |
DL TOTAL (I) | 754 685.00 | 663 523.00 | | 754 685.00 |
DU Loans and Debts from Credit Institutions (3) | 196 951.00 | 213 333.00 | | 196 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 402.00 | | 396.00 |
DW Advances and down payments received on current orders | 9 352.00 | | | 9 352.00 |
DX Trade payables and related accounts | 254 030.00 | 231 623.00 | | 254 030.00 |
DY Tax and social security liabilities | 55 688.00 | 63 906.00 | | 55 688.00 |
EC TOTAL (IV) | 516 418.00 | 509 264.00 | | 516 418.00 |
EE Grand total (I to V) | 1 271 103.00 | 1 172 787.00 | | 1 271 103.00 |
EG Accrued income and payables due within one year | 390 815.00 | 372 539.00 | | 390 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 822.00 | | | 6 822.00 |
EI Including equity loans | 396.00 | | | 396.00 |
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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 | 286 612.00 | | 286 612.00 | 286 612.00 |
FD Production sold - goods | 904 768.00 | | 904 768.00 | 904 768.00 |
FG Production sold - services | 5 305.00 | | 5 305.00 | 5 305.00 |
FJ Net sales | 1 196 684.00 | | 1 196 684.00 | 1 196 684.00 |
FM Inventory production | | | -341.00 | |
FN Capitalized production | | | 139 348.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 956.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 350 617.00 | |
FS Purchases of goods (including customs duties) | | | 215 713.00 | |
FT Inventory change (goods) | | | 532.00 | |
FU Purchases of raw materials and other supplies | | | 355 700.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 301 301.00 | |
FX Taxes, duties, and similar payments | | | 16 953.00 | |
FY Salaries and Wages | | | 186 592.00 | |
FZ Social Security Contributions | | | 60 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 698.00 | |
GE Other Expenses | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 1 304 741.00 | |
GG - OPERATING RESULT (I - II) | | | 45 876.00 | |
GL Other interest and similar income | | | 1 978.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 13 502.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 13 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96 353.00 | | |
HD Total exceptional income (VII) | | 96 353.00 | | |
HE Exceptional expenses on management operations | 794.00 | 60 419.00 | | 794.00 |
HG Exceptional depreciation and provisions | 4 738.00 | | | 4 738.00 |
HH Total exceptional expenses (VIII) | 5 532.00 | 60 419.00 | | 5 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 532.00 | 35 934.00 | | -5 532.00 |
HK Income tax | -62 296.00 | -68 646.00 | | -62 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 677.00 | 1 466 766.00 | | 1 352 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 261 515.00 | 1 431 193.00 | | 1 261 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 162.00 | 35 573.00 | | 91 162.00 |
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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 | 2 029 399.00 | | 194 766.00 | 2 029 399.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 550 405.00 | | 139 348.00 | 1 550 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 843.00 | |
I4 DECREASES Grand Total | | | 2 224 165.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 689 753.00 | |
IO DECREASES Total including other intangible assets | | | 56 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 216.00 | | | 56 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 935.00 | | 55 418.00 | 405 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 843.00 | | | 16 843.00 |
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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 | 1 176 480.00 | 163 698.00 | | 1 176 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 893 843.00 | 117 411.00 | | 893 843.00 |
PE DEPRECIATION Total including other intangible assets | 47 837.00 | 1 866.00 | | 47 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 800.00 | 44 420.00 | | 234 800.00 |
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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 | 254 030.00 | 254 030.00 | | 254 030.00 |
8C Staff and Related Accounts | 8 988.00 | 8 988.00 | | 8 988.00 |
8D Social Security and Other Social Organizations | 22 269.00 | 22 269.00 | | 22 269.00 |
UT Other financial assets | 16 081.00 | | | 16 081.00 |
UX Other trade receivables | 218.00 | | | 218.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VB VAT | 11 099.00 | | | 11 099.00 |
VG Loans with a maturity of up to one year at origin | 6 822.00 | 6 822.00 | | 6 822.00 |
VH Loans with a maturity of more than one year at origin | 190 129.00 | 73 878.00 | 116 251.00 | 190 129.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VJ Loans taken out during the year | 62 702.00 | | | 62 702.00 |
VK Loans repaid during the year | 76 862.00 | | | 76 862.00 |
VM Income taxes | 67 818.00 | | | 67 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 161.00 | 9 161.00 | | 9 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 040.00 | | | 187 040.00 |
VS Prepaid expenses | 5 765.00 | | | 5 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 155.00 | 273 073.00 | 16 081.00 | 289 155.00 |
VW VAT | 15 270.00 | 15 270.00 | | 15 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 066.00 | 390 815.00 | 116 251.00 | 507 066.00 |
